DEME GROUP (DEME.BR) Stock Fundamental Analysis

EBR:DEME • BE0974413453

189 EUR
+3.4 (+1.83%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DEME gets a fundamental rating of 5 out of 10. We evaluated DEME against 44 industry peers in the Construction & Engineering industry. DEME has only an average score on both its financial health and profitability. DEME has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DEME had positive earnings in the past year.
  • DEME had a positive operating cash flow in the past year.
  • In the past 5 years DEME has always been profitable.
  • In the past 5 years DEME always reported a positive cash flow from operatings.
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 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • DEME has a better Return On Assets (5.60%) than 63.64% of its industry peers.
  • DEME has a Return On Equity (15.01%) which is in line with its industry peers.
  • DEME's Return On Invested Capital of 9.89% is in line compared to the rest of the industry. DEME outperforms 59.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DEME is below the industry average of 11.41%.
  • The 3 year average ROIC (6.73%) for DEME is below the current ROIC(9.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.6%
ROE 15.01%
ROIC 9.89%
ROA(3y)3.73%
ROA(5y)3.06%
ROE(3y)9.52%
ROE(5y)7.85%
ROIC(3y)6.73%
ROIC(5y)N/A
DEME.BR Yearly ROA, ROE, ROICDEME.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • DEME has a Profit Margin of 7.58%. This is in the better half of the industry: DEME outperforms 72.73% of its industry peers.
  • DEME's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.69%, DEME is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • 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 43.18% of its industry peers.
  • In the last couple of years the Gross Margin of DEME has remained more or less at the same level.
Industry RankSector Rank
OM 9.69%
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%
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 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • DEME has a better 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 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.08 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DEME has a Altman-Z score (2.08) which is comparable to the rest of the industry.
  • 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.
  • DEME has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. DEME outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that DEME is not too dependend on debt financing.
  • DEME has a better Debt to Equity ratio (0.40) than 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.77
Altman-Z 2.08
ROIC/WACC1.42
WACC6.96%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that DEME may have some problems paying its short term obligations.
  • DEME's Current ratio of 0.85 is on the low side compared to the rest of the industry. DEME is outperformed by 86.36% of its industry peers.
  • A Quick Ratio of 0.84 indicates that DEME may have some problems paying its short term obligations.
  • The Quick ratio of DEME (0.84) is worse than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.84
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 500M 1B 1.5B 2B 2.5B

More info and screens

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

5

3. Growth

3.1 Past

  • DEME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.92%, which is quite good.
  • The Earnings Per Share has been growing by 18.20% on average over the past years. This is quite good.
  • The Revenue has grown by 15.44% in the past year. This is quite good.
  • 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)19.92%
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

  • DEME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
  • DEME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y2.23%
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
EPS Next 5Y5.74%
Revenue Next Year4.76%
Revenue Next 2Y3.72%
Revenue Next 3Y4.2%
Revenue Next 5Y2.99%

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.58, which indicates a correct valuation of DEME.
  • Compared to the rest of the industry, the Price/Earnings ratio of DEME is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of DEME to the average of the S&P500 Index (27.97), we can say DEME is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.88, the valuation of DEME can be described as correct.
  • Based on the Price/Forward Earnings ratio, DEME is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, DEME is valued a bit cheaper.
Industry RankSector Rank
PE 14.58
Fwd PE 15.88
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEME indicates a somewhat cheap valuation: DEME is cheaper than 70.45% of the companies listed in the same industry.
  • DEME's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEME is cheaper than 79.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.49
EV/EBITDA 6.3
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)6.54
PEG (5Y)0.8
EPS Next 2Y-0.52%
EPS Next 3Y3.27%

More info and screens

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

3

5. Dividend

5.1 Amount

  • DEME has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.43, DEME has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.84, DEME is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
DEME.BR Yearly Dividends per shareDEME.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • 29.45% of the earnings are spent on dividend by DEME. This is a low number and sustainable payout ratio.
DP29.45%
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
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 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

Find the best dividend stocksShow peers with best dividend

DEME GROUP

EBR:DEME (2/13/2026, 7:00:00 PM)

189

+3.4 (+1.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13
Earnings (Next)02-26
Inst Owners5.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.78B
Revenue(TTM)4.30B
Net Income(TTM)325.99M
Analysts84.62
Price Target182 (-3.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP29.45%
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)1.22%
PT rev (3m)5.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 14.58
Fwd PE 15.88
P/S 1.11
P/FCF 7.49
P/OCF 5.32
P/B 2.2
P/tB 2.23
EV/EBITDA 6.3
EPS(TTM)12.96
EY6.86%
EPS(NY)11.9
Fwd EY6.3%
FCF(TTM)25.24
FCFY13.35%
OCF(TTM)35.51
OCFY18.79%
SpS169.97
BVpS85.81
TBVpS84.75
PEG (NY)6.54
PEG (5Y)0.8
Graham Number158.18
Profitability
Industry RankSector Rank
ROA 5.6%
ROE 15.01%
ROCE 12.81%
ROIC 9.89%
ROICexc 12.65%
ROICexgc 12.78%
OM 9.69%
PM (TTM) 7.58%
GM 36.46%
FCFM 14.85%
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 RankSector Rank
Debt/Equity 0.4
Debt/FCF 1.77
Debt/EBITDA 1.07
Cap/Depr 65.67%
Cap/Sales 6.04%
Interest Coverage 27.87
Cash Conversion 110.59%
Profit Quality 195.93%
Current Ratio 0.85
Quick Ratio 0.84
Altman-Z 2.08
F-Score7
WACC6.96%
ROIC/WACC1.42
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)19.92%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%27.1%
EPS Next Y2.23%
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
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 2Y3.72%
Revenue Next 3Y4.2%
Revenue Next 5Y2.99%
EBIT growth 1Y26.81%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year146.76%
EBIT Next 3Y36.34%
EBIT Next 5Y23.32%
FCF growth 1Y1084.2%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y119.88%
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 for DEME stock?

ChartMill assigns a valuation rating of 4 / 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 14.58 and the Price/Book (PB) ratio is 2.2.


Can you provide the financial health for DEME stock?

The financial health rating of DEME GROUP (DEME.BR) is 5 / 10.