Belgium · Delayed Price · Currency is EUR DEME Group NV Statistics
Total Valuation
DEME Group NV has a market cap or net worth of EUR 4.49 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
DEME Group NV has 25.20 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 25.20M |
| Shares Outstanding | 25.20M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.18% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.76.
| PE Ratio | 11.76 |
| Forward PE | 12.76 |
| PS Ratio | 1.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 14.78.
| EV / Earnings | 12.65 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.17 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.47 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 717,173 |
| Profits Per Employee | 65,362 |
| Employee Count | 5,850 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 127.30 |
Taxes
In the past 12 months, DEME Group NV has paid 99.97 million in taxes.
| Income Tax | 99.97M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.82, so DEME Group NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 170.52 |
| 200-Day Moving Average | 172.85 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 11,354 |
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 4.20 billion and earned 382.37 million in profits. Earnings per share was 15.16.
| Revenue | 4.20B |
| Gross Profit | 1.65B |
| Operating Income | 444.96M |
| Pretax Income | 486.64M |
| Net Income | 382.37M |
| EBITDA | 851.03M |
| EBIT | 444.96M |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 851.86 million in cash and 1.14 billion in debt, with a net cash position of -283.97 million or -11.27 per share.
| Cash & Cash Equivalents | 851.86M |
| Total Debt | 1.14B |
| Net Cash | -283.97M |
| Net Cash Per Share | -11.27 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 97.74 |
| Working Capital | -257.14M |
Cash Flow
In the last 12 months, operating cash flow was 857.88 million and capital expenditures -530.78 million, giving a free cash flow of 327.11 million.
| Operating Cash Flow | 857.88M |
| Capital Expenditures | -530.78M |
| Depreciation & Amortization | 406.07M |
| Net Borrowing | -40.70M |
| Free Cash Flow | 327.11M |
| FCF Per Share | 12.98 |
Margins
Gross margin is 39.24%, with operating and profit margins of 10.61% and 9.11%.
| Gross Margin | 39.24% |
| Operating Margin | 10.61% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.11% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 10.61% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.67% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.52% |
| FCF Yield | 7.28% |
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 |
Analyst Forecast
The average price target for DEME Group NV is 221.75, which is 27.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 221.75 |
| Price Target Difference | 27.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 2.15% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |