DEME GROUP (DEME.BR) Stock Fundamental Analysis
EBR:DEME - Euronext Brussels - BE0974413453 - Common Stock - Currency: EUR
DEME gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. DEME has an average financial health and profitability rating. DEME has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DEME had positive earnings in the past year.
DEME had a positive operating cash flow in the past year.
DEME had positive earnings in each of the past 5 years.
Each year in the past 5 years DEME had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DEME (5.26%) is better than 66.67% of its industry peers.
DEME has a Return On Equity of 13.61%. This is comparable to the rest of the industry: DEME outperforms 46.67% of its industry peers.
DEME has a Return On Invested Capital (9.57%) which is comparable to the rest of the industry.
DEME had an Average Return On Invested Capital over the past 3 years of 6.73%. This is below the industry average of 11.01%.
The 3 year average ROIC (6.73%) for DEME is below the current ROIC(9.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 13.61% | ||
| ROIC | 9.57% |
ROA(3y)3.73%
ROA(5y)3.06%
ROE(3y)9.52%
ROE(5y)7.85%
ROIC(3y)6.73%
ROIC(5y)N/A
1.3 Margins
DEME has a Profit Margin of 7.03%. This is in the better half of the industry: DEME outperforms 68.89% of its industry peers.
DEME's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 8.73%, DEME is doing good in the industry, outperforming 62.22% of the companies in the same industry.
In the last couple of years the Operating Margin of DEME has grown nicely.
With a Gross Margin value of 34.52%, DEME perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
DEME's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 7.03% | ||
| GM | 34.52% |
OM growth 3Y10.59%
OM growth 5Y10.87%
PM growth 3Y15.48%
PM growth 5Y8.06%
GM growth 3Y-2.5%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
DEME has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DEME has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DEME remains at a similar level compared to 5 years ago.
The debt/assets ratio for DEME has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.93 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, DEME is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of DEME is 0.96, which is an excellent value as it means it would take DEME, only 0.96 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.96, DEME belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
DEME has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
DEME has a better Debt to Equity ratio (0.25) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.49
WACC6.44%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DEME may have some problems paying its short term obligations.
DEME has a worse Current ratio (0.92) than 75.56% of its industry peers.
A Quick Ratio of 0.92 indicates that DEME may have some problems paying its short term obligations.
DEME has a Quick ratio (0.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.16% over the past year.
The Earnings Per Share has been growing by 18.20% on average over the past years. This is quite good.
The Revenue has grown by 24.83% in the past year. This is a very strong growth!
DEME shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
EPS 1Y (TTM)77.16%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%11.05%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%20.7%
3.2 Future
The Earnings Per Share is expected to grow by 0.44% on average over the next years.
DEME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y0.8%
EPS Next 2Y2.68%
EPS Next 3Y3.61%
EPS Next 5Y0.44%
Revenue Next Year3.23%
Revenue Next 2Y2.79%
Revenue Next 3Y3.55%
Revenue Next 5Y3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.27 indicates a reasonable valuation of DEME.
71.11% of the companies in the same industry are more expensive than DEME, based on the Price/Earnings ratio.
DEME is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.59, the valuation of DEME can be described as reasonable.
Based on the Price/Forward Earnings ratio, DEME is valued a bit cheaper than 66.67% of the companies in the same industry.
DEME is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEME indicates a somewhat cheap valuation: DEME is cheaper than 80.00% of the companies listed in the same industry.
91.11% of the companies in the same industry are more expensive than DEME, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.11 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)14.18
PEG (5Y)0.62
EPS Next 2Y2.68%
EPS Next 3Y3.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, DEME has a reasonable but not impressive dividend return.
DEME's Dividend Yield is comparable with the industry average which is at 3.68.
Compared to an average S&P500 Dividend Yield of 2.37, DEME has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DEME pays out 18.44% of its income as dividend. This is a sustainable payout ratio.
DP18.44%
EPS Next 2Y2.68%
EPS Next 3Y3.61%
EBR:DEME (7/11/2025, 7:00:00 PM)
128.4
-1.2 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.25B
Analysts80
Price Target185.06 (44.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP18.44%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.11%
PT rev (3m)-0.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.79 | ||
| P/FCF | 4.11 | ||
| P/OCF | 3.02 | ||
| P/B | 1.53 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)11.39
EY8.87%
EPS(NY)12.12
Fwd EY9.44%
FCF(TTM)31.25
FCFY24.34%
OCF(TTM)42.57
OCFY33.15%
SpS162.04
BVpS83.68
TBVpS82.57
PEG (NY)14.18
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 13.61% | ||
| ROCE | 12.41% | ||
| ROIC | 9.57% | ||
| ROICexc | 13.59% | ||
| ROICexgc | 13.78% | ||
| OM | 8.73% | ||
| PM (TTM) | 7.03% | ||
| GM | 34.52% | ||
| FCFM | 19.29% |
ROA(3y)3.73%
ROA(5y)3.06%
ROE(3y)9.52%
ROE(5y)7.85%
ROIC(3y)6.73%
ROIC(5y)N/A
ROICexc(3y)8.73%
ROICexc(5y)N/A
ROICexgc(3y)8.86%
ROICexgc(5y)N/A
ROCE(3y)8.72%
ROCE(5y)N/A
ROICexcg growth 3Y26.09%
ROICexcg growth 5Y21.73%
ROICexc growth 3Y26.39%
ROICexc growth 5Y21.66%
OM growth 3Y10.59%
OM growth 5Y10.87%
PM growth 3Y15.48%
PM growth 5Y8.06%
GM growth 3Y-2.5%
GM growth 5Y0.62%
F-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.96 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 72.36% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 27.12 | ||
| Cash Conversion | 142.92% | ||
| Profit Quality | 274.43% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.93 |
F-Score8
WACC6.44%
ROIC/WACC1.49
Cap/Depr(3y)113.69%
Cap/Depr(5y)101.76%
Cap/Sales(3y)12.45%
Cap/Sales(5y)11.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.16%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%11.05%
EPS Next Y0.8%
EPS Next 2Y2.68%
EPS Next 3Y3.61%
EPS Next 5Y0.44%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%20.7%
Revenue Next Year3.23%
Revenue Next 2Y2.79%
Revenue Next 3Y3.55%
Revenue Next 5Y3%
EBIT growth 1Y51.8%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year121.3%
EBIT Next 3Y34.43%
EBIT Next 5Y19.74%
FCF growth 1Y1345.75%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y137.5%
OCF growth 3Y36.94%
OCF growth 5Y22.61%