Belgium · Delayed Price · Currency is EUR DEME Group NV Statistics
Total Valuation
DEME Group NV has a market cap or net worth of EUR 3.08 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
DEME Group NV has 25.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 25.25M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.19% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 10.51. DEME Group NV's PEG ratio is 2.63.
| PE Ratio | 9.46 |
| Forward PE | 10.51 |
| PS Ratio | 0.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.56.
| EV / Earnings | 10.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.80 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.77 |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 757,110 |
| Profits Per Employee | 57,393 |
| Employee Count | 5,682 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 105.66 |
Taxes
In the past 12 months, DEME Group NV has paid 101.42 million in taxes.
| Income Tax | 101.42M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.74, so DEME Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 129.27 |
| 200-Day Moving Average | 133.29 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 10,487 |
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 4.30 billion and earned 326.11 million in profits. Earnings per share was 12.90.
| Revenue | 4.30B |
| Gross Profit | 1.57B |
| Operating Income | 417.19M |
| Pretax Income | 434.96M |
| Net Income | 326.11M |
| EBITDA | 797.99M |
| EBIT | 417.19M |
| Earnings Per Share (EPS) | 12.90 |
Balance Sheet
The company has 714.36 million in cash and 1.13 billion in debt, giving a net cash position of -413.26 million or -16.37 per share.
| Cash & Cash Equivalents | 714.36M |
| Total Debt | 1.13B |
| Net Cash | -413.26M |
| Net Cash Per Share | -16.37 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 86.02 |
| Working Capital | -380.80M |
Cash Flow
In the last 12 months, operating cash flow was 898.89 million and capital expenditures -260.15 million, giving a free cash flow of 638.74 million.
| Operating Cash Flow | 898.89M |
| Capital Expenditures | -260.15M |
| Free Cash Flow | 638.74M |
| FCF Per Share | 25.30 |
Margins
Gross margin is 36.46%, with operating and profit margins of 9.70% and 7.58%.
| Gross Margin | 36.46% |
| Operating Margin | 9.70% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.58% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 9.70% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 80.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.44% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 10.59% |
| FCF Yield | 20.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |