DEME Group NV Statistics

Total Valuation

DEME Group NV has a market cap or net worth of EUR 3.32 billion. The enterprise value is 3.28 billion.

Market Cap	3.32B
Enterprise Value	3.28B

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 (%)	7.39%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 10.79.

PE Ratio	11.53
Forward PE	10.79
PS Ratio	0.81
PB Ratio	1.53
P/TBV Ratio	1.59
P/FCF Ratio	4.19
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.14.

EV / Earnings	11.38
EV / Sales	0.80
EV / EBITDA	4.13
EV / EBIT	8.23
EV / FCF	4.14

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 -9.23% in the last 52 weeks. The beta is 0.79, so DEME Group NV's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.23%
50-Day Moving Average	132.23
200-Day Moving Average	143.45
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	12,768

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.68%
FCF Yield	23.86%

Dividend Details

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