DEME Group NV Statistics
Total Valuation
DEME Group NV has a market cap or net worth of EUR 3.30 billion. The enterprise value is 3.26 billion.
Market Cap | 3.30B |
Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
DEME Group NV has 25.27 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.27M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.21% |
Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.80. DEME Group NV's PEG ratio is 1.35.
PE Ratio | 11.46 |
Forward PE | 10.80 |
PS Ratio | 0.81 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 4.17 |
P/OCF Ratio | n/a |
PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.11.
EV / Earnings | 11.31 |
EV / Sales | 0.79 |
EV / EBITDA | 4.11 |
EV / EBIT | 8.18 |
EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.92 |
Quick Ratio | 0.86 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.01 |
Debt / FCF | 0.96 |
Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 14.31% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | 7.72% |
Return on Capital Employed (ROCE) | 12.41% |
Revenue Per Employee | 721,781 |
Profits Per Employee | 50,727 |
Employee Count | 5,682 |
Asset Turnover | 0.80 |
Inventory Turnover | 102.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.78, so DEME Group NV's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -12.28% |
50-Day Moving Average | 132.28 |
200-Day Moving Average | 145.79 |
Relative Strength Index (RSI) | 43.61 |
Average Volume (20 Days) | 8,215 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DEME Group NV had revenue of EUR 4.10 billion and earned 288.23 million in profits. Earnings per share was 11.40.
Revenue | 4.10B |
Gross Profit | 1.42B |
Operating Income | 358.04M |
Pretax Income | 385.31M |
Net Income | 288.23M |
EBITDA | 700.39M |
EBIT | 358.04M |
Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 859.70 million in cash and 762.33 million in debt, giving a net cash position of 97.37 million or 3.85 per share.
Cash & Cash Equivalents | 859.70M |
Total Debt | 762.33M |
Net Cash | 97.37M |
Net Cash Per Share | 3.85 |
Equity (Book Value) | 2.17B |
Book Value Per Share | 83.81 |
Working Capital | -196.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -285.14 million, giving a free cash flow of 792.28 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -285.14M |
Free Cash Flow | 792.28M |
FCF Per Share | 31.35 |
Margins
Gross margin is 34.51%, with operating and profit margins of 8.73% and 7.03%.
Gross Margin | 34.51% |
Operating Margin | 8.73% |
Pretax Margin | 9.40% |
Profit Margin | 7.03% |
EBITDA Margin | 17.08% |
EBIT Margin | 8.73% |
FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 3.80 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 80.95% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.44% |
Buyback Yield | 0.09% |
Shareholder Yield | 3.01% |
Earnings Yield | 8.73% |
FCF Yield | 24.01% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
DEME Group NV has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |