DEME GROUP (DEME.BR) Fundamental Analysis & Valuation

EBR:DEME • BE0974413453

Current stock price

188.2 EUR
+1.8 (+0.97%)
Last:

This DEME.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DEME.BR Profitability Analysis

1.1 Basic Checks

  • In the past year DEME was profitable.
  • DEME had a positive operating cash flow in the past year.
  • Each year in the past 5 years DEME has been profitable.
  • Each year in the past 5 years DEME had a positive operating cash flow.
DEME.BR Yearly Net Income VS EBIT VS OCF VS FCFDEME.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.58%, DEME is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
  • DEME has a Return On Equity (14.65%) which is comparable to the rest of the industry.
  • DEME has a Return On Invested Capital (9.28%) which is in line with its industry peers.
  • DEME had an Average Return On Invested Capital over the past 3 years of 8.47%. This is below the industry average of 11.74%.
  • The 3 year average ROIC (8.47%) for DEME is below the current ROIC(9.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.58%
ROE 14.65%
ROIC 9.28%
ROA(3y)4.76%
ROA(5y)3.92%
ROE(3y)12.26%
ROE(5y)10.09%
ROIC(3y)8.47%
ROIC(5y)6.95%
DEME.BR Yearly ROA, ROE, ROICDEME.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • DEME has a better Profit Margin (8.34%) than 77.78% of its industry peers.
  • DEME's Profit Margin has improved in the last couple of years.
  • DEME has a Operating Margin of 10.22%. This is in the better half of the industry: DEME outperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of DEME has grown nicely.
  • With a Gross Margin value of 39.21%, DEME perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • DEME's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.22%
PM (TTM) 8.34%
GM 39.21%
OM growth 3Y22.28%
OM growth 5YN/A
PM growth 3Y25.21%
PM growth 5Y29.42%
GM growth 3Y3.09%
GM growth 5Y4.21%
DEME.BR Yearly Profit, Operating, Gross MarginsDEME.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DEME.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEME is creating some value.
  • The number of shares outstanding for DEME remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DEME has less shares outstanding
  • DEME has a worse debt/assets ratio than last year.
DEME.BR Yearly Shares OutstandingDEME.BR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
DEME.BR Yearly Total Debt VS Total AssetsDEME.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DEME (2.02) is comparable to the rest of the industry.
  • DEME has a debt to FCF ratio of 5.79. This is a neutral value as DEME would need 5.79 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.79, DEME is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • DEME has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, DEME is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Altman-Z 2.02
ROIC/WACC1.33
WACC7%
DEME.BR Yearly LT Debt VS Equity VS FCFDEME.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that DEME may have some problems paying its short term obligations.
  • DEME has a worse Current ratio (0.93) than 82.22% of its industry peers.
  • DEME has a Quick Ratio of 0.93. This is a bad value and indicates that DEME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, DEME is doing worse than 62.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
DEME.BR Yearly Current Assets VS Current LiabilitesDEME.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DEME.BR Growth Analysis

3.1 Past

  • DEME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.42%, which is quite impressive.
  • Measured over the past years, DEME shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.10% on average per year.
  • The Revenue has been growing slightly by 1.31% in the past year.
  • The Revenue has been growing by 13.60% on average over the past years. This is quite good.
EPS 1Y (TTM)20.42%
EPS 3Y45.54%
EPS 5Y47.1%
EPS Q2Q%14.03%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y16.1%
Revenue growth 5Y13.6%
Sales Q2Q%-6.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.12% on average over the next years. This is quite good.
  • Based on estimates for the next years, DEME will show a small growth in Revenue. The Revenue will grow by 1.53% on average per year.
EPS Next Y3.85%
EPS Next 2Y6.31%
EPS Next 3Y7.28%
EPS Next 5Y10.12%
Revenue Next Year0.28%
Revenue Next 2Y1.67%
Revenue Next 3Y1.78%
Revenue Next 5Y1.53%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DEME.BR Yearly Revenue VS EstimatesDEME.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B 5B
DEME.BR Yearly EPS VS EstimatesDEME.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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4

4. DEME.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.72, DEME is valued correctly.
  • DEME's Price/Earnings is on the same level as the industry average.
  • DEME is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.55, DEME is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEME is on the same level as its industry peers.
  • DEME's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 13.72
Fwd PE 14.55
DEME.BR Price Earnings VS Forward Price EarningsDEME.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DEME is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEME is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.3
EV/EBITDA 5.58
DEME.BR Per share dataDEME.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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)3.56
PEG (5Y)0.29
EPS Next 2Y6.31%
EPS Next 3Y7.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DEME.BR Dividend Analysis

5.1 Amount

  • DEME has a Yearly Dividend Yield of 1.71%. Purely for dividend investing, there may be better candidates out there.
  • DEME's Dividend Yield is comparable with the industry average which is at 2.62.
  • Compared to an average S&P500 Dividend Yield of 1.82, DEME has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
DEME.BR Yearly Dividends per shareDEME.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • DEME pays out 27.72% of its income as dividend. This is a sustainable payout ratio.
DP27.72%
EPS Next 2Y6.31%
EPS Next 3Y7.28%
DEME.BR Yearly Income VS Free CF VS DividendDEME.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
DEME.BR Dividend Payout.DEME.BR Dividend Payout, showing the Payout Ratio.DEME.BR Dividend Payout.PayoutRetained Earnings

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DEME.BR Fundamentals: All Metrics, Ratios and Statistics

DEME GROUP

EBR:DEME (4/28/2026, 11:10:12 AM)

188.2

+1.8 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners5.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.76B
Revenue(TTM)4.15B
Net Income(TTM)346.33M
Analysts84.62
Price Target226.88 (20.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend3.8
Dividend Growth(5Y)N/A
DP27.72%
Div Incr Years3
Div Non Decr Years3
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)12.15%
PT rev (3m)19.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.49%
EPS NY rev (3m)8.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-2.35%
Valuation
Industry RankSector Rank
PE 13.72
Fwd PE 14.55
P/S 1.15
P/FCF 22.3
P/OCF 7.23
P/B 2.02
P/tB 2.04
EV/EBITDA 5.58
EPS(TTM)13.72
EY7.29%
EPS(NY)12.93
Fwd EY6.87%
FCF(TTM)8.44
FCFY4.48%
OCF(TTM)26.02
OCFY13.83%
SpS164.15
BVpS93.39
TBVpS92.24
PEG (NY)3.56
PEG (5Y)0.29
Graham Number169.795 (-9.78%)
Profitability
Industry RankSector Rank
ROA 5.58%
ROE 14.65%
ROCE 12%
ROIC 9.28%
ROICexc 12.2%
ROICexgc 12.33%
OM 10.22%
PM (TTM) 8.34%
GM 39.21%
FCFM 5.14%
ROA(3y)4.76%
ROA(5y)3.92%
ROE(3y)12.26%
ROE(5y)10.09%
ROIC(3y)8.47%
ROIC(5y)6.95%
ROICexc(3y)11.14%
ROICexc(5y)9.04%
ROICexgc(3y)11.28%
ROICexgc(5y)9.18%
ROCE(3y)10.95%
ROCE(5y)8.99%
ROICexgc growth 3Y33.85%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.11%
ROICexc growth 5YN/A
OM growth 3Y22.28%
OM growth 5YN/A
PM growth 3Y25.21%
PM growth 5Y29.42%
GM growth 3Y3.09%
GM growth 5Y4.21%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Debt/EBITDA 1.05
Cap/Depr 90.72%
Cap/Sales 10.71%
Interest Coverage 20.72
Cash Conversion 71.98%
Profit Quality 61.69%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 2.02
F-Score7
WACC7%
ROIC/WACC1.33
Cap/Depr(3y)93.24%
Cap/Depr(5y)105.73%
Cap/Sales(3y)9.95%
Cap/Sales(5y)11.86%
Profit Quality(3y)123.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.42%
EPS 3Y45.54%
EPS 5Y47.1%
EPS Q2Q%14.03%
EPS Next Y3.85%
EPS Next 2Y6.31%
EPS Next 3Y7.28%
EPS Next 5Y10.12%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y16.1%
Revenue growth 5Y13.6%
Sales Q2Q%-6.74%
Revenue Next Year0.28%
Revenue Next 2Y1.67%
Revenue Next 3Y1.78%
Revenue Next 5Y1.53%
EBIT growth 1Y18.58%
EBIT growth 3Y41.97%
EBIT growth 5YN/A
EBIT Next Year128.92%
EBIT Next 3Y36.07%
EBIT Next 5Y23.26%
FCF growth 1Y-72.99%
FCF growth 3YN/A
FCF growth 5Y4.09%
OCF growth 1Y-38.87%
OCF growth 3Y14.71%
OCF growth 5Y11.84%

DEME GROUP / DEME.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DEME GROUP (DEME.BR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DEME.BR.


What is the valuation status for DEME stock?

ChartMill assigns a valuation rating of 4 / 10 to DEME GROUP (DEME.BR). This can be considered as Fairly Valued.


How profitable is DEME GROUP (DEME.BR) stock?

DEME GROUP (DEME.BR) has a profitability rating of 7 / 10.


Can you provide the financial health for DEME stock?

The financial health rating of DEME GROUP (DEME.BR) is 3 / 10.


Can you provide the dividend sustainability for DEME stock?

The dividend rating of DEME GROUP (DEME.BR) is 3 / 10 and the dividend payout ratio is 27.72%.