DEME Group NV (EBR:DEME)
Belgium flag Belgium · Delayed Price · Currency is EUR
127.20
+0.20 (0.16%)
Sep 5, 2025, 5:35 PM CET

DEME Group NV Statistics

Total Valuation

DEME Group NV has a market cap or net worth of EUR 3.21 billion. The enterprise value is 3.68 billion.

Market Cap3.21B
Enterprise Value 3.68B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
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 (%) 7.12%
Float 6.46M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 10.85.

PE Ratio 9.86
Forward PE 10.85
PS Ratio 0.75
PB Ratio 1.44
P/TBV Ratio 1.50
P/FCF Ratio 5.03
P/OCF Ratio 3.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.77.

EV / Earnings 11.29
EV / Sales 0.86
EV / EBITDA 4.12
EV / EBIT 8.09
EV / FCF 5.77

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 Count5,682
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 -16.64% 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 -16.64%
50-Day Moving Average 131.01
200-Day Moving Average 134.99
Relative Strength Index (RSI) 40.70
Average Volume (20 Days) 12,776

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.

Revenue4.30B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.99%.

Dividend Per Share 3.80
Dividend Yield 2.99%
Dividend Growth (YoY) 80.95%
Years of Dividend Growth 2
Payout Ratio 29.44%
Buyback Yield 0.17%
Shareholder Yield 3.16%
Earnings Yield 10.15%
FCF Yield 19.89%
Dividend Details

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