DEME Group NV (EBR:DEME)
Belgium · Delayed Price · Currency is EUR 167.40
-0.60 (-0.36%)
Aug 11, 2026, 11:56 AM 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 | Dec '25 Dec 31, 2025 | 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 | 8,414 | 8,414 | 8,288 | 3,344 | 2,655 | 2,581 |
Revenue Growth | 93.68% | 1.53% | 147.83% | 25.97% | 2.86% | 10.48% |
Gross Profit Gross Profit Growth | 5,192 | 5,192 | 4,935 | 617.25 | 444.36 | 516.25 |
Operating Income Operating Income Growth | 432.84 | 432.84 | 353.61 | 241.26 | 2,866 | 143.28 |
Net Income Net Income Growth | 346.33 | 346.33 | 288.23 | 162.76 | 112.72 | 114.58 |
Earnings Per Share EPS Growth | 13.72 | 13.72 | 11.40 | 6.43 | 4.45 | 25.25 |
EPS Growth | 6.36% | 20.35% | 77.29% | 44.49% | -82.38% | 127.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Offshore Energy Offshore Energy Growth | 2,134 | 2,134 | 2,055 | 1,502 | 957.81 | 916.35 |
Dredging & Infra Dredging & Infra Growth | 1,952 | 1,952 | 1,963 | 1,605 | 1,524 | 1,478 |
Environmental Environmental Growth | 271.78 | 271.78 | 336.77 | 304.31 | 206.34 | 166.16 |
Concessions Concessions Growth | 3.73 | 3.73 | 7.83 | 4.97 | 2.21 | 1.47 |
Reconciliation Reconciliation Growth | -206.63 | -206.63 | -261.04 | -130.03 | -35.95 | -51.68 |
Total Total Growth | 4,155 | 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 | Dec '25 Dec 31, 2025 | 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 | 846.02 | 846.02 | 853.41 | 389.08 | 522.26 | 528.63 |
Total Debt Total Debt Growth | 1,237 | 1,237 | 762.33 | 901.27 | 1,043 | 921.31 |
Net Cash (Debt) Net Cash Growth | -391.33 | -391.33 | 91.08 | -512.18 | -520.51 | -392.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.50 | -15.50 | 3.60 | -20.23 | -20.56 | -86.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 658.67 | 658.67 | 1,077 | 453.66 | 436.37 | 419.57 |
Capital Expenditures CapEx Growth | -444.98 | -444.98 | -285.14 | -396.09 | -481.81 | -280.14 |
Free Cash Flow Free Cash Flow Growth | 213.69 | 213.69 | 792.28 | 57.57 | -45.44 | 139.44 |
Free Cash Flow Growth | -66.55% | -73.03% | 1276.32% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 61.70% | 61.70% | 59.54% | 18.46% | 16.74% | 20.00% |
Operating Margin | 5.14% | 5.14% | 4.27% | 7.21% | 107.96% | 5.55% |
Pretax Margin | 4.89% | 4.89% | 4.16% | 6.52% | 4.93% | 5.34% |
Profit Margin | 4.19% | 4.19% | 3.57% | 5.13% | 4.35% | 4.55% |
FCF Margin | 2.54% | 2.54% | 9.56% | 1.72% | -1.71% | 5.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 2.69% | 2.72% | 1.52% | 1.35% | 1.30% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 12.25 | 10.19 | 12.09 | 17.33 | 27.87 | - |
Forward PE | 12.24 | 11.35 | 11.63 | 16.76 | 24.13 | - |
P/FCF Ratio | 19.84 | 16.51 | 4.40 | 48.99 | - | - |
PS Ratio | 1.02 | 0.42 | 0.42 | 0.84 | 1.18 | - |