DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - EBR:DEME - BE0974413453 - Common Stock
138.6 EUR
+1.2 (+0.87%)
Overall DEME gets a fundamental rating of 5 out of 10. We evaluated DEME against 43 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of DEME get a neutral evaluation. Nothing too spectacular is happening here. DEME has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DEME had positive earnings in the past year.
In the past year DEME had a positive cash flow from operations.
Each year in the past 5 years DEME has been profitable.
In the past 5 years DEME always reported a positive cash flow from operatings.
1.2 Ratios
DEME has a better Return On Assets (5.60%) than 62.79% of its industry peers.
DEME has a Return On Equity (15.02%) which is comparable to the rest of the industry.
DEME's Return On Invested Capital of 9.90% is in line compared to the rest of the industry. DEME outperforms 55.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DEME is below the industry average of 11.09%.
The 3 year average ROIC (6.73%) for DEME is below the current ROIC(9.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 15.02% | ||
| ROIC | 9.9% |
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
Looking at the Profit Margin, with a value of 7.58%, DEME is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Profit Margin of DEME has grown nicely.
DEME's Operating Margin of 9.70% is fine compared to the rest of the industry. DEME outperforms 65.12% of its industry peers.
DEME's Operating Margin has improved in the last couple of years.
DEME's Gross Margin of 36.46% is in line compared to the rest of the industry. DEME outperforms 44.19% of its industry peers.
DEME's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 7.58% | ||
| GM | 36.46% |
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.
The number of shares outstanding for DEME remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DEME has about the same amount of shares outstanding.
DEME has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DEME (1.88) is comparable to the rest of the industry.
The Debt to FCF ratio of DEME is 1.77, which is an excellent value as it means it would take DEME, only 1.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.77, DEME is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that DEME is not too dependend on debt financing.
The Debt to Equity ratio of DEME (0.40) is better than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.5
WACC6.61%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DEME may have some problems paying its short term obligations.
DEME has a Current ratio of 0.85. This is amonst the worse of the industry: DEME underperforms 86.05% of its industry peers.
A Quick Ratio of 0.84 indicates that DEME may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, DEME is doing worse than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
DEME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.33%, which is quite good.
Measured over the past years, DEME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.20% on average per year.
DEME shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.44%.
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)19.33%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%27.1%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%10.47%
3.2 Future
Based on estimates for the next years, DEME will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-3.01%
EPS Next 2Y-2.22%
EPS Next 3Y2.29%
EPS Next 5Y5.74%
Revenue Next Year5.18%
Revenue Next 2Y3.53%
Revenue Next 3Y4.05%
Revenue Next 5Y4.44%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DEME is valuated reasonably with a Price/Earnings ratio of 10.74.
Compared to the rest of the industry, the Price/Earnings ratio of DEME indicates a somewhat cheap valuation: DEME is cheaper than 74.42% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DEME to the average of the S&P500 Index (25.51), we can say DEME is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.06, DEME is valued correctly.
DEME's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, DEME is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 12.06 |
4.2 Price Multiples
76.74% of the companies in the same industry are more expensive than DEME, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEME indicates a rather cheap valuation: DEME is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
DEME has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-2.22%
EPS Next 3Y2.29%
5. Dividend
5.1 Amount
DEME has a Yearly Dividend Yield of 1.85%. Purely for dividend investing, there may be better candidates out there.
DEME's Dividend Yield is comparable with the industry average which is at 3.43.
DEME's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DEME pays out 29.44% of its income as dividend. This is a sustainable payout ratio.
DP29.44%
EPS Next 2Y-2.22%
EPS Next 3Y2.29%
EBR:DEME (11/19/2025, 3:34:15 PM)
138.6
+1.2 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)4.30B
Net Income(TTM)326.11M
Analysts81.43
Price Target172.51 (24.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP29.44%
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%
PT rev (3m)-3.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-3.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 12.06 | ||
| P/S | 0.82 | ||
| P/FCF | 5.49 | ||
| P/OCF | 3.9 | ||
| P/B | 1.62 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)12.9
EY9.31%
EPS(NY)11.5
Fwd EY8.29%
FCF(TTM)25.23
FCFY18.2%
OCF(TTM)35.52
OCFY25.62%
SpS169.97
BVpS85.81
TBVpS84.75
PEG (NY)N/A
PEG (5Y)0.59
Graham Number157.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 15.02% | ||
| ROCE | 12.83% | ||
| ROIC | 9.9% | ||
| ROICexc | 12.66% | ||
| ROICexgc | 12.79% | ||
| OM | 9.7% | ||
| PM (TTM) | 7.58% | ||
| GM | 36.46% | ||
| FCFM | 14.84% |
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
ROICexgc growth 3Y26.09%
ROICexgc 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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 65.77% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 27.52 | ||
| Cash Conversion | 110.56% | ||
| Profit Quality | 195.82% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.88 |
F-Score7
WACC6.61%
ROIC/WACC1.5
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)19.33%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%27.1%
EPS Next Y-3.01%
EPS Next 2Y-2.22%
EPS Next 3Y2.29%
EPS Next 5Y5.74%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%10.47%
Revenue Next Year5.18%
Revenue Next 2Y3.53%
Revenue Next 3Y4.05%
Revenue Next 5Y4.44%
EBIT growth 1Y26.93%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year130.11%
EBIT Next 3Y36.01%
EBIT Next 5Y23.32%
FCF growth 1Y1082.16%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y119.99%
OCF growth 3Y36.94%
OCF growth 5Y22.61%
DEME GROUP / DEME.BR 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 of DEME GROUP (DEME.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEME GROUP (DEME.BR). This can be considered as Fairly Valued.
What is the profitability of DEME stock?
DEME GROUP (DEME.BR) has a profitability rating of 6 / 10.
What is the valuation of DEME GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DEME GROUP (DEME.BR) is 10.74 and the Price/Book (PB) ratio is 1.62.
How sustainable is the dividend of DEME GROUP (DEME.BR) stock?
The dividend rating of DEME GROUP (DEME.BR) is 3 / 10 and the dividend payout ratio is 29.44%.