DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DEME - BE0974413453 - Common Stock
144.2 EUR
-1 (-0.69%)
Overall DEME gets a fundamental rating of 5 out of 10. We evaluated DEME against 46 industry peers in the Construction & Engineering industry. DEME has only an average score on both its financial health and profitability. DEME is not valued too expensively and it also shows a decent growth rate.
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.
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
DEME has a Return On Assets (5.60%) which is in line with its industry peers.
With a Return On Equity value of 15.02%, DEME perfoms like the industry average, outperforming 41.30% of the companies in the same industry.
The Return On Invested Capital of DEME (9.90%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DEME is significantly below the industry average of 11.87%.
The last Return On Invested Capital (9.90%) for DEME is above the 3 year average (6.73%), which is a sign of increasing profitability.
| 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
DEME's Profit Margin of 7.58% is fine compared to the rest of the industry. DEME outperforms 65.22% of its industry peers.
DEME's Profit Margin has improved in the last couple of years.
DEME's Operating Margin of 9.70% is in line compared to the rest of the industry. DEME outperforms 58.70% of its industry peers.
DEME's Operating Margin has improved in the last couple of years.
DEME has a Gross Margin (36.46%) which is comparable to the rest of the industry.
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.
DEME has about the same amout of shares outstanding than it did 1 year ago.
DEME has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, DEME has an improved debt to assets ratio.
2.2 Solvency
DEME has an Altman-Z score of 1.91. This is not the best score and indicates that DEME is in the grey zone with still only limited risk for bankruptcy at the moment.
DEME has a Altman-Z score (1.91) which is in line with its industry peers.
DEME has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of 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 78.26% 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 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.5
WACC6.61%
2.3 Liquidity
DEME has a Current Ratio of 0.85. This is a bad value and indicates that DEME is not financially healthy enough and could expect problems in meeting its short term obligations.
DEME has a Current ratio of 0.85. This is amonst the worse of the industry: DEME underperforms 84.78% of its industry peers.
A Quick Ratio of 0.84 indicates that DEME may have some problems paying its short term obligations.
DEME's Quick ratio of 0.84 is on the low side compared to the rest of the industry. DEME is outperformed by 65.22% of its industry peers.
| 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.
DEME shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.20% yearly.
Looking at the last year, DEME shows a quite strong growth in Revenue. The Revenue has grown by 15.44% in the last year.
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
The Earnings Per Share is expected to grow by 5.74% 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 4.44% yearly.
EPS Next Y-0.67%
EPS Next 2Y-1.14%
EPS Next 3Y2.39%
EPS Next 5Y5.74%
Revenue Next Year4.76%
Revenue Next 2Y3.68%
Revenue Next 3Y3.94%
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
A Price/Earnings ratio of 11.18 indicates a reasonable valuation of DEME.
Compared to the rest of the industry, the Price/Earnings ratio of DEME indicates a somewhat cheap valuation: DEME is cheaper than 76.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, DEME is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.27, the valuation of DEME can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as DEME.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, DEME is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 12.27 |
4.2 Price Multiples
DEME's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DEME is cheaper than 80.43% of the companies in the same industry.
DEME's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEME is cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 5.03 |
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)0.61
EPS Next 2Y-1.14%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.82%, DEME has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.44, DEME has a dividend in line with its industry peers.
DEME's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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-1.14%
EPS Next 3Y2.39%
EBR:DEME (12/10/2025, 11:34:58 AM)
144.2
-1 (-0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)4.30B
Net Income(TTM)326.11M
Analysts82.86
Price Target180.54 (25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)4.66%
PT rev (3m)3.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.42%
EPS NY rev (3m)2.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 12.27 | ||
| P/S | 0.85 | ||
| P/FCF | 5.72 | ||
| P/OCF | 4.06 | ||
| P/B | 1.68 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)12.9
EY8.95%
EPS(NY)11.75
Fwd EY8.15%
FCF(TTM)25.23
FCFY17.5%
OCF(TTM)35.52
OCFY24.63%
SpS169.97
BVpS85.81
TBVpS84.75
PEG (NY)N/A
PEG (5Y)0.61
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 | 1.91 |
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-0.67%
EPS Next 2Y-1.14%
EPS Next 3Y2.39%
EPS Next 5Y5.74%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%10.47%
Revenue Next Year4.76%
Revenue Next 2Y3.68%
Revenue Next 3Y3.94%
Revenue Next 5Y4.44%
EBIT growth 1Y26.93%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year143.73%
EBIT Next 3Y36.34%
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 11.18 and the Price/Book (PB) ratio is 1.68.
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%.