DEME Group NV (EBR:DEME)
Belgium flag Belgium · Delayed Price · Currency is EUR
130.60
+0.60 (0.46%)
Apr 1, 2025, 5:35 PM CET

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
Financial Ratio History

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
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 8.73%
FCF Yield 24.01%
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