DEME Group NV (EBR:DEME)
Belgium · Delayed Price · Currency is EUR 174.60
-3.60 (-2.02%)
Aug 31, 2026, 5:35 PM CET
DEME Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,195 | 4,155 | 4,101 | 3,285 | 2,655 | 2,511 |
Revenue Growth | 0.98% | 1.31% | 24.83% | 23.76% | 5.74% | 14.34% |
Gross Profit Gross Profit Growth | 1,646 | 1,629 | 1,415 | 1,149 | 955.54 | 931.8 |
Operating Income Operating Income Growth | 444.96 | 424.56 | 358.04 | 235.87 | 148.36 | 162.04 |
Net Income Net Income Growth | 382.37 | 346.33 | 288.23 | 162.76 | 112.72 | 114.58 |
Earnings Per Share EPS Growth | 15.16 | 13.72 | 11.40 | 6.43 | 4.45 | 25.25 |
EPS Growth | 10.50% | 20.37% | 77.24% | 44.40% | -82.36% | 127.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Environmental Growth | 260.73 | 271.78 | 336.77 | 304.31 | 206.34 | 166.16 |
Reconciliation Reconciliation Growth | -239.87 | -206.63 | -261.04 | -130.03 | -35.95 | -51.68 |
Concessions Concessions Growth | 3.01 | 3.73 | 7.83 | 4.97 | 2.21 | 1.47 |
Offshore Energy Offshore Energy Growth | 2,200 | 2,134 | 2,055 | 1,502 | 957.81 | 916.35 |
Dredging & Infra Dredging & Infra Growth | 1,972 | 1,952 | 1,963 | 1,605 | 1,524 | 1,478 |
Total Total Growth | 4,195 | 4,155 | 4,101 | 3,285 | 2,655 | 2,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 851.86 | 852.42 | 859.7 | 400.02 | 539.9 | 528.63 |
Total Debt Total Debt Growth | 1,136 | 1,237 | 762.33 | 901.27 | 1,043 | 925.81 |
Net Cash (Debt) Net Cash Growth | -283.97 | -384.93 | 97.37 | -501.24 | -502.88 | -397.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.26 | -15.25 | 3.85 | -19.80 | -19.87 | -87.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 857.88 | 658.67 | 1,077 | 453.66 | 436.37 | 419.57 |
Capital Expenditures CapEx Growth | -530.78 | -444.98 | -285.14 | -396.09 | -481.81 | -280.14 |
Free Cash Flow Free Cash Flow Growth | 327.11 | 213.69 | 792.28 | 57.57 | -45.44 | 139.44 |
Free Cash Flow Growth | 53.08% | -73.03% | 1276.32% | - | - | -21.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.24% | 39.21% | 34.51% | 34.97% | 35.99% | 37.11% |
Operating Margin | 10.61% | 10.22% | 8.73% | 7.18% | 5.59% | 6.45% |
Pretax Margin | 11.60% | 10.88% | 9.40% | 6.73% | 5.53% | 5.91% |
Profit Margin | 9.11% | 8.34% | 7.03% | 4.95% | 4.25% | 4.56% |
FCF Margin | 7.80% | 5.14% | 19.32% | 1.75% | -1.71% | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 3.800 | 2.100 | 1.500 | 9.000 |
Dividend Per Share Growth | 18.42% | 18.42% | 80.95% | 40.00% | -83.33% | 100.00% |
Dividend Yield | 2.67% | 3.27% | 2.86% | 1.97% | 1.28% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.76 | 10.19 | 12.10 | 17.33 | 27.85 | - |
Forward PE | 12.76 | 11.35 | 11.63 | 16.76 | 24.13 | - |
P/FCF Ratio | 13.73 | 16.52 | 4.40 | 48.99 | - | - |
PS Ratio | 1.07 | 0.85 | 0.85 | 0.86 | 1.18 | - |