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 Cap | 3.21B |
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 |
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 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 -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.
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 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% |
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 |