DEME GROUP (DEME.BR) Fundamental Analysis & Valuation

EBR:DEME • BE0974413453

Current stock price

181.8 EUR
-2.4 (-1.3%)
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.
  • DEME had a positive operating cash flow in each of the past 5 years.
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 69.57% of the companies in the same industry.
  • DEME has a Return On Equity (14.65%) which is in line with its industry peers.
  • The Return On Invested Capital of DEME (9.28%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DEME is below the industry average of 11.98%.
  • The last Return On Invested Capital (9.28%) for DEME is above the 3 year average (8.47%), which is a sign of increasing profitability.
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's Profit Margin of 8.34% is fine compared to the rest of the industry. DEME outperforms 76.09% of its industry peers.
  • DEME's Profit Margin has improved in the last couple of years.
  • DEME's Operating Margin of 10.22% is fine compared to the rest of the industry. DEME outperforms 71.74% of its industry peers.
  • DEME's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.21%, DEME is in line with its industry, outperforming 47.83% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEME is still creating some value.
  • Compared to 1 year ago, DEME has about the same amount of shares outstanding.
  • The number of shares outstanding for DEME has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DEME has a worse debt to assets ratio.
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.
  • DEME has a Altman-Z score of 2.02. This is comparable to the rest of the industry: DEME outperforms 58.70% of its industry peers.
  • The Debt to FCF ratio of DEME is 5.79, which is a neutral value as it means it would take DEME, 5.79 years of fcf income to pay off all of its debts.
  • DEME's Debt to FCF ratio of 5.79 is in line compared to the rest of the industry. DEME outperforms 52.17% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that DEME is not too dependend on debt financing.
  • DEME has a better Debt to Equity ratio (0.41) than 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Altman-Z 2.02
ROIC/WACC1.36
WACC6.81%
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

  • DEME has a Current 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.
  • The Current ratio of DEME (0.93) is worse than 82.61% 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.
  • With a Quick ratio value of 0.93, DEME is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
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

5

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.
  • The Earnings Per Share has been growing by 47.10% on average over the past years. This is a very strong growth
  • DEME shows a small growth in Revenue. In the last year, the Revenue has grown by 1.31%.
  • DEME shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.60% yearly.
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 1.45% on average over the next years.
  • Based on estimates for the next years, DEME will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y3.85%
EPS Next 2Y6.31%
EPS Next 3Y7.28%
EPS Next 5Y1.45%
Revenue Next Year0.51%
Revenue Next 2Y2.51%
Revenue Next 3Y2.7%
Revenue Next 5Y3.59%

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.
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

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5

4. DEME.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • DEME is valuated correctly with a Price/Earnings ratio of 13.25.
  • Based on the Price/Earnings ratio, DEME is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
  • DEME is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • DEME is valuated correctly with a Price/Forward Earnings ratio of 14.06.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DEME.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. DEME is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.25
Fwd PE 14.06
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DEME is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
  • DEME's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.54
EV/EBITDA 5.52
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 DEME does not grow enough to justify the current Price/Earnings ratio.
  • DEME has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.44
PEG (5Y)0.28
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 1.54%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.57, DEME has a dividend in line with its industry peers.
  • 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 1.54%

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

  • 27.72% of the earnings are spent on dividend by DEME. This is a low number and 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

More info and screens

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DEME.BR Fundamentals: All Metrics, Ratios and Statistics

DEME GROUP

EBR:DEME (4/13/2026, 7:00:00 PM)

181.8

-2.4 (-1.3%)

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 Cap4.60B
Revenue(TTM)4.15B
Net Income(TTM)346.33M
Analysts84.62
Price Target226.88 (24.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
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)26.18%
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)-1.59%
Revenue NY rev (3m)-2.12%
Valuation
Industry RankSector Rank
PE 13.25
Fwd PE 14.06
P/S 1.11
P/FCF 21.54
P/OCF 6.99
P/B 1.95
P/tB 1.97
EV/EBITDA 5.52
EPS(TTM)13.72
EY7.55%
EPS(NY)12.93
Fwd EY7.11%
FCF(TTM)8.44
FCFY4.64%
OCF(TTM)26.02
OCFY14.31%
SpS164.15
BVpS93.39
TBVpS92.24
PEG (NY)3.44
PEG (5Y)0.28
Graham Number169.8
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
WACC6.81%
ROIC/WACC1.36
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 5Y1.45%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y16.1%
Revenue growth 5Y13.6%
Sales Q2Q%-6.74%
Revenue Next Year0.51%
Revenue Next 2Y2.51%
Revenue Next 3Y2.7%
Revenue Next 5Y3.59%
EBIT growth 1Y18.58%
EBIT growth 3Y41.97%
EBIT growth 5YN/A
EBIT Next Year128.92%
EBIT Next 3Y36.07%
EBIT Next 5Y19.04%
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 5 / 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%.