DEME GROUP (DEME.BR) Stock Fundamental Analysis

EBR:DEME • BE0974413453

197.2 EUR
-4.8 (-2.38%)
Last: Feb 27, 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 43 industry peers in the Construction & Engineering industry. While DEME belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DEME is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DEME was profitable.
  • DEME had a positive operating cash flow in the past year.
  • In the past 5 years DEME has always been profitable.
  • Each year in the past 5 years DEME had a positive operating cash flow.
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

  • The Return On Assets of DEME (8.47%) is better than 84.44% of its industry peers.
  • DEME has a better Return On Equity (22.22%) than 62.22% of its industry peers.
  • With a decent Return On Invested Capital value of 14.13%, DEME is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DEME is below the industry average of 11.93%.
  • The last Return On Invested Capital (14.13%) for DEME is above the 3 year average (8.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.47%
ROE 22.22%
ROIC 14.13%
ROA(3y)4.76%
ROA(5y)3.92%
ROE(3y)12.26%
ROE(5y)10.09%
ROIC(3y)8.58%
ROIC(5y)7.02%
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

  • Looking at the Profit Margin, with a value of 8.38%, DEME is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • DEME's Profit Margin has improved in the last couple of years.
  • DEME's Operating Margin of 10.30% is fine compared to the rest of the industry. DEME outperforms 75.56% of its industry peers.
  • In the last couple of years the Operating Margin of DEME has grown nicely.
  • DEME has a Gross Margin of 39.13%. This is comparable to the rest of the industry: DEME outperforms 46.67% of its industry peers.
  • In the last couple of years the Gross Margin of DEME has grown nicely.
Industry RankSector Rank
OM 10.3%
PM (TTM) 8.38%
GM 39.13%
OM growth 3Y23.75%
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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEME is creating value.
  • Compared to 1 year ago, DEME has about the same amount of shares outstanding.
  • DEME has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DEME is higher compared to a year ago.
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

  • DEME has an Altman-Z score of 2.53. 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.
  • With a decent Altman-Z score value of 2.53, DEME is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of DEME (5.79) is comparable to the rest of the industry.
  • 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 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Altman-Z 2.53
ROIC/WACC2.04
WACC6.93%
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.
  • DEME has a worse Current ratio (0.93) than 84.44% of its industry peers.
  • A Quick Ratio of 0.93 indicates that DEME may have some problems paying its short term obligations.
  • DEME has a Quick ratio (0.93) which is comparable to the rest of the industry.
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

6

3. Growth

3.1 Past

  • DEME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.63%, 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
  • The Revenue has grown by 52.93% in the past year. This is a very strong growth!
  • 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)82.63%
EPS 3Y45.54%
EPS 5Y47.1%
EPS Q2Q%135.85%
Revenue 1Y (TTM)52.93%
Revenue growth 3Y16.1%
Revenue growth 5Y13.6%
Sales Q2Q%90.17%

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 1.71% on average per year.
  • DEME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y-3.2%
EPS Next 2Y3.8%
EPS Next 3Y6.78%
EPS Next 5Y1.71%
Revenue Next Year2.69%
Revenue Next 2Y3.93%
Revenue Next 3Y4.62%
Revenue Next 5Y3.22%

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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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.48, the valuation of DEME can be described as very reasonable.
  • 82.22% of the companies in the same industry are more expensive than DEME, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. DEME is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 16.57, the valuation of DEME can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEME indicates a slightly more expensive valuation: DEME is more expensive than 64.44% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEME to the average of the S&P500 Index (28.05), we can say DEME is valued slightly cheaper.
Industry RankSector Rank
PE 9.48
Fwd PE 16.57
DEME.BR Price Earnings VS Forward Price EarningsDEME.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DEME is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DEME is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.36
EV/EBITDA 4.73
DEME.BR Per share dataDEME.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y3.8%
EPS Next 3Y6.78%

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

3

5. Dividend

5.1 Amount

  • DEME has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.30, DEME has a dividend in line with its industry peers.
  • DEME's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.7%

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

  • 18.27% of the earnings are spent on dividend by DEME. This is a low number and sustainable payout ratio.
DP18.27%
EPS Next 2Y3.8%
EPS Next 3Y6.78%
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

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DEME GROUP

EBR:DEME (2/27/2026, 7:00:00 PM)

197.2

-4.8 (-2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners5.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.99B
Revenue(TTM)6.27B
Net Income(TTM)525.32M
Analysts84.62
Price Target202.3 (2.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend3.8
Dividend Growth(5Y)N/A
DP18.27%
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)6.3%
PT rev (3m)15.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 9.48
Fwd PE 16.57
P/S 0.8
P/FCF 23.36
P/OCF 7.58
P/B 2.11
P/tB 2.14
EV/EBITDA 4.73
EPS(TTM)20.8
EY10.55%
EPS(NY)11.9
Fwd EY6.03%
FCF(TTM)8.44
FCFY4.28%
OCF(TTM)26.02
OCFY13.2%
SpS247.8
BVpS93.39
TBVpS92.24
PEG (NY)N/A
PEG (5Y)0.2
Graham Number209.07
Profitability
Industry RankSector Rank
ROA 8.47%
ROE 22.22%
ROCE 18.26%
ROIC 14.13%
ROICexc 18.57%
ROICexgc 18.77%
OM 10.3%
PM (TTM) 8.38%
GM 39.13%
FCFM 3.41%
ROA(3y)4.76%
ROA(5y)3.92%
ROE(3y)12.26%
ROE(5y)10.09%
ROIC(3y)8.58%
ROIC(5y)7.02%
ROICexc(3y)11.28%
ROICexc(5y)9.13%
ROICexgc(3y)11.43%
ROICexgc(5y)9.27%
ROCE(3y)11.09%
ROCE(5y)9.08%
ROICexgc growth 3Y35.46%
ROICexgc growth 5YN/A
ROICexc growth 3Y35.71%
ROICexc growth 5YN/A
OM growth 3Y23.75%
OM growth 5YN/A
PM growth 3Y25.21%
PM growth 5Y29.42%
GM growth 3Y3.09%
GM growth 5Y4.21%
F-Score8
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Debt/EBITDA 0.84
Cap/Depr 90.72%
Cap/Sales 7.1%
Interest Coverage 31.54
Cash Conversion 57.94%
Profit Quality 40.67%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 2.53
F-Score8
WACC6.93%
ROIC/WACC2.04
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)82.63%
EPS 3Y45.54%
EPS 5Y47.1%
EPS Q2Q%135.85%
EPS Next Y-3.2%
EPS Next 2Y3.8%
EPS Next 3Y6.78%
EPS Next 5Y1.71%
Revenue 1Y (TTM)52.93%
Revenue growth 3Y16.1%
Revenue growth 5Y13.6%
Sales Q2Q%90.17%
Revenue Next Year2.69%
Revenue Next 2Y3.93%
Revenue Next 3Y4.62%
Revenue Next 5Y3.22%
EBIT growth 1Y80.51%
EBIT growth 3Y43.67%
EBIT growth 5YN/A
EBIT Next Year116.54%
EBIT Next 3Y32.75%
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 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 7 / 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 9.48 and the Price/Book (PB) ratio is 2.11.


Can you provide the financial health for DEME stock?

The financial health rating of DEME GROUP (DEME.BR) is 4 / 10.