DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DEME - BE0974413453 - Common Stock
139.2 EUR
-0.4 (-0.29%)
DEME gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. DEME has only an average score on both its financial health and profitability. DEME scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes DEME very considerable 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.
In the past 5 years DEME has always been profitable.
In the past 5 years DEME always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.60%, DEME is doing good in the industry, outperforming 63.41% of the companies in the same industry.
DEME's Return On Equity of 15.01% is in line compared to the rest of the industry. DEME outperforms 43.90% of its industry peers.
DEME's Return On Invested Capital of 9.87% is in line compared to the rest of the industry. DEME outperforms 58.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DEME is below the industry average of 11.23%.
The last Return On Invested Capital (9.87%) for DEME is above the 3 year average (6.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 15.01% | ||
| ROIC | 9.87% |
ROA(3y)3.73%
ROA(5y)3.06%
ROE(3y)9.52%
ROE(5y)7.85%
ROIC(3y)6.71%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DEME (7.58%) is better than 73.17% of its industry peers.
In the last couple of years the Profit Margin of DEME has grown nicely.
DEME's Operating Margin of 9.69% is fine compared to the rest of the industry. DEME outperforms 65.85% of its industry peers.
In the last couple of years the Operating Margin of DEME has grown nicely.
DEME has a Gross Margin (36.46%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DEME has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 7.58% | ||
| GM | 36.46% |
OM growth 3Y10.63%
OM growth 5Y10.9%
PM growth 3Y15.45%
PM growth 5Y8.05%
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.
DEME has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DEME has been reduced compared to 5 years ago.
The debt/assets ratio for DEME has been reduced compared to a year ago.
2.2 Solvency
DEME has an Altman-Z score of 1.89. 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.
Looking at the Altman-Z score, with a value of 1.89, DEME is in line with its industry, outperforming 53.66% of the companies in the same industry.
The Debt to FCF ratio of DEME is 1.77, which is an excellent value as it means it would take DEME, only 1.77 years of fcf income to pay off all of its debts.
DEME has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. DEME outperforms 82.93% of its industry peers.
DEME has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.40, DEME is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.5
WACC6.57%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DEME may have some problems paying its short term obligations.
The Current ratio of DEME (0.85) is worse than 85.37% of its industry peers.
DEME has a Quick 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.
The Quick ratio of DEME (0.84) is worse than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.61% over the past year.
DEME shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.46% 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)20.61%
EPS 3Y36.53%
EPS 5Y18.46%
EPS Q2Q%28.44%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%10.47%
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 5.74% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 10.67, the valuation of DEME can be described as very reasonable.
Based on the Price/Earnings ratio, DEME is valued cheaper than 80.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, DEME is valued rather cheaply.
A Price/Forward Earnings ratio of 11.84 indicates a reasonable valuation of DEME.
Based on the Price/Forward Earnings ratio, DEME is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. DEME is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEME is valued cheaper than 80.49% 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 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.51 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-1.14%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
DEME has a Yearly Dividend Yield of 1.96%.
Compared to an average industry Dividend Yield of 2.64, DEME has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, DEME has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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-1.14%
EPS Next 3Y2.39%
EBR:DEME (12/24/2025, 7:00:00 PM)
139.2
-0.4 (-0.29%)
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 Cap3.52B
Revenue(TTM)4.30B
Net Income(TTM)326.00M
Analysts82.86
Price Target180.54 (29.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend2.12
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)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)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.82 | ||
| P/FCF | 5.51 | ||
| P/OCF | 3.92 | ||
| P/B | 1.62 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)13.04
EY9.37%
EPS(NY)11.75
Fwd EY8.44%
FCF(TTM)25.25
FCFY18.14%
OCF(TTM)35.52
OCFY25.52%
SpS169.97
BVpS85.82
TBVpS84.75
PEG (NY)N/A
PEG (5Y)0.58
Graham Number158.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 15.01% | ||
| ROCE | 12.81% | ||
| ROIC | 9.87% | ||
| ROICexc | 12.62% | ||
| ROICexgc | 12.75% | ||
| 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)6.71%
ROIC(5y)N/A
ROICexc(3y)8.71%
ROICexc(5y)N/A
ROICexgc(3y)8.84%
ROICexgc(5y)N/A
ROCE(3y)8.72%
ROCE(5y)N/A
ROICexgc growth 3Y26.12%
ROICexgc growth 5Y21.75%
ROICexc growth 3Y26.42%
ROICexc growth 5Y21.68%
OM growth 3Y10.63%
OM growth 5Y10.9%
PM growth 3Y15.45%
PM growth 5Y8.05%
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 | 65.66% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | 27.85 | ||
| Cash Conversion | 110.63% | ||
| Profit Quality | 196.01% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.89 |
F-Score7
WACC6.57%
ROIC/WACC1.5
Cap/Depr(3y)113.65%
Cap/Depr(5y)101.73%
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)20.61%
EPS 3Y36.53%
EPS 5Y18.46%
EPS Q2Q%28.44%
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 1Y26.76%
EBIT growth 3Y30.29%
EBIT growth 5Y21.28%
EBIT Next Year143.73%
EBIT Next 3Y36.34%
EBIT Next 5Y23.32%
FCF growth 1Y1084.64%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y119.96%
OCF growth 3Y36.92%
OCF growth 5Y22.6%
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 7 / 10 to DEME GROUP (DEME.BR). This can be considered as Undervalued.
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 10.67 and the Price/Book (PB) ratio is 1.62.
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 29.45%.