Belgium · Delayed Price · Currency is EUR DEME Group NV Statistics
Total Valuation
DEME Group NV has a market cap or net worth of EUR 4.65 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
DEME Group NV has 25.23 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 14.29.
| PE Ratio | 13.43 |
| Forward PE | 14.29 |
| PS Ratio | 1.12 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 23.83.
| EV / Earnings | 14.70 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.95 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 5.79 |
| Interest Coverage | 16.88 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 710,211 |
| Profits Per Employee | 59,201 |
| Employee Count | 5,850 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 127.09 |
Taxes
In the past 12 months, DEME Group NV has paid 99.51 million in taxes.
| Income Tax | 99.51M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.84, so DEME Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 187.71 |
| 200-Day Moving Average | 148.10 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 13,159 |
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 4.15 billion and earned 346.33 million in profits. Earnings per share was 13.72.
| Revenue | 4.15B |
| Gross Profit | 1.63B |
| Operating Income | 424.56M |
| Pretax Income | 451.85M |
| Net Income | 346.33M |
| EBITDA | 857.76M |
| EBIT | 424.56M |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 852.42 million in cash and 1.24 billion in debt, with a net cash position of -384.93 million or -15.26 per share.
| Cash & Cash Equivalents | 852.42M |
| Total Debt | 1.24B |
| Net Cash | -384.93M |
| Net Cash Per Share | -15.26 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 93.69 |
| Working Capital | -178.42M |
Cash Flow
In the last 12 months, operating cash flow was 658.67 million and capital expenditures -444.98 million, giving a free cash flow of 213.69 million.
| Operating Cash Flow | 658.67M |
| Capital Expenditures | -444.98M |
| Depreciation & Amortization | 433.20M |
| Net Borrowing | 442.37M |
| Free Cash Flow | 213.69M |
| FCF Per Share | 8.47 |
Margins
Gross margin is 39.21%, with operating and profit margins of 10.22% and 8.34%.
| Gross Margin | 39.21% |
| Operating Margin | 10.22% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.34% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 10.22% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.72% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.45% |
| FCF Yield | 4.60% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |