DEME Group NV (FRA:MT0)

DEME Group NV Statistics

Total Valuation

DEME Group NV has a market cap or net worth of EUR 3.37 billion. The enterprise value is 3.84 billion.

Market Cap	3.37B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	25.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 11.49.

PE Ratio	10.34
Forward PE	11.49
PS Ratio	0.78
PB Ratio	1.51
P/TBV Ratio	1.57
P/FCF Ratio	5.28
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 6.02.

EV / Earnings	11.79
EV / Sales	0.89
EV / EBITDA	4.30
EV / EBIT	8.44
EV / FCF	6.02

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 -7.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.16%
50-Day Moving Average	128.45
200-Day Moving Average	131.99
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	16

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.

Cash & Cash Equivalents	714.36M
Total Debt	1.13B
Net Cash	-413.26M
Net Cash Per Share	n/a
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	n/a

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 2.66, which amounts to a dividend yield of 2.05%.

Dividend Per Share	2.66
Dividend Yield	2.05%
Dividend Growth (YoY)	80.95%
Years of Dividend Growth	2
Payout Ratio	29.44%
Buyback Yield	0.17%
Shareholder Yield	2.22%
Earnings Yield	9.67%
FCF Yield	18.94%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5