DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - EBR:DEME - BE0974413453 - Common Stock
126.6 EUR
-0.6 (-0.47%)
Overall DEME gets a fundamental rating of 5 out of 10. We evaluated DEME against 41 industry peers in the Construction & Engineering industry. DEME has an average financial health and profitability rating. DEME may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make DEME suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DEME was profitable.
In the past year DEME had a positive cash flow from operations.
Each year in the past 5 years DEME has been profitable.
DEME had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.26%, DEME is doing good in the industry, outperforming 60.98% of the companies in the same industry.
DEME has a Return On Equity (13.61%) which is in line with its industry peers.
DEME has a Return On Invested Capital (9.57%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DEME is below the industry average of 11.06%.
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
With a decent Profit Margin value of 7.03%, DEME is doing good in the industry, outperforming 70.73% 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 8.73% is fine compared to the rest of the industry. DEME outperforms 63.41% of its industry peers.
In the last couple of years the Operating Margin of DEME has grown nicely.
DEME has a Gross Margin (34.52%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEME is still creating some value.
The number of shares outstanding for DEME remains at a similar level compared to 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 1.92 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.92, DEME perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
DEME has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
DEME has a better Debt to FCF ratio (0.96) than 87.80% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DEME is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.25, DEME is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.48
WACC6.49%
2.3 Liquidity
DEME has a Current Ratio of 0.92. 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 worse Current ratio (0.92) than 78.05% of its industry peers.
A Quick Ratio of 0.92 indicates that DEME may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, DEME perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
DEME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.16%, which is quite impressive.
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.
Looking at the last year, DEME shows a very strong growth in Revenue. The Revenue has grown by 24.83%.
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 5.50% on average over the next years.
The Revenue is expected to grow by 3.92% on average over the next years.
EPS Next Y-3.14%
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
EPS Next 5Y5.5%
Revenue Next Year4.89%
Revenue Next 2Y3.63%
Revenue Next 3Y4.43%
Revenue Next 5Y3.92%
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 11.12 indicates a reasonable valuation of DEME.
Based on the Price/Earnings ratio, DEME is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
DEME's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of DEME.
DEME's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEME is cheaper than 70.73% of the companies in the same industry.
DEME's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEME is valued cheaper than 92.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEME indicates a rather cheap valuation: DEME is cheaper than 92.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.14%, DEME has a reasonable but not impressive dividend return.
DEME's Dividend Yield is comparable with the industry average which is at 3.72.
Compared to an average S&P500 Dividend Yield of 2.38, DEME has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
18.44% of the earnings are spent on dividend by DEME. This is a low number and sustainable payout ratio.
DP18.44%
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
EBR:DEME (9/19/2025, 5:29:54 PM)
126.6
-0.6 (-0.47%)
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 Cap3.20B
Analysts80
Price Target174.13 (37.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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)-2.85%
PT rev (3m)-5.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.78 | ||
| P/FCF | 4.05 | ||
| P/OCF | 2.97 | ||
| P/B | 1.51 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)11.39
EY9%
EPS(NY)11.65
Fwd EY9.2%
FCF(TTM)31.25
FCFY24.69%
OCF(TTM)42.57
OCFY33.62%
SpS162.04
BVpS83.68
TBVpS82.57
PEG (NY)N/A
PEG (5Y)0.61
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 | 1.92 |
F-Score8
WACC6.49%
ROIC/WACC1.48
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 Y-3.14%
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
EPS Next 5Y5.5%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%20.7%
Revenue Next Year4.89%
Revenue Next 2Y3.63%
Revenue Next 3Y4.43%
Revenue Next 5Y3.92%
EBIT growth 1Y51.8%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year121.3%
EBIT Next 3Y34.43%
EBIT Next 5Y22.77%
FCF growth 1Y1345.75%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y137.5%
OCF growth 3Y36.94%
OCF growth 5Y22.61%