DEME GROUP (DEME.BR) Fundamental Analysis & Valuation

EBR:DEME • BE0974413453

Current stock price

178.4 EUR
-1.8 (-1%)
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

  • DEME had positive earnings in the past year.
  • DEME had a positive operating cash flow in the past year.
  • DEME had positive earnings in each of the past 5 years.
  • 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

  • DEME has a Return On Assets of 8.47%. This is amongst the best in the industry. DEME outperforms 84.78% of its industry peers.
  • DEME's Return On Equity of 22.22% is fine compared to the rest of the industry. DEME outperforms 65.22% of its industry peers.
  • DEME has a Return On Invested Capital of 14.13%. This is in the better half of the industry: DEME outperforms 71.74% of its industry peers.
  • DEME had an Average Return On Invested Capital over the past 3 years of 8.58%. This is below the industry average of 12.65%.
  • 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

  • DEME has a Profit Margin of 8.38%. This is in the better half of the industry: DEME outperforms 71.74% of its industry peers.
  • In the last couple of years the Profit Margin of DEME has grown nicely.
  • The Operating Margin of DEME (10.30%) is better than 71.74% of its industry peers.
  • In the last couple of years the Operating Margin of DEME has grown nicely.
  • Looking at the Gross Margin, with a value of 39.13%, DEME is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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. DEME.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DEME is creating value.
  • DEME has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DEME has less shares outstanding
  • DEME has a worse 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 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 2.46 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DEME (2.46) is better than 69.57% 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 54.35% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that DEME is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.41, DEME is doing good in the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Altman-Z 2.46
ROIC/WACC2.08
WACC6.8%
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 84.78% 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

6

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 82.63%, which is quite impressive.
  • Measured over the past years, DEME shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.10% on average per year.
  • The Revenue has grown by 52.93% in the past year. This is a very strong growth!
  • Measured over the past years, DEME shows a quite strong growth in Revenue. The Revenue has been growing by 13.60% on average per year.
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

  • DEME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.45% yearly.
  • The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y-2.48%
EPS Next 2Y4.94%
EPS Next 3Y5.91%
EPS Next 5Y1.45%
Revenue Next Year2.13%
Revenue Next 2Y3.74%
Revenue Next 3Y3.52%
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

  • The Price/Earnings ratio is 8.58, which indicates a very decent valuation of DEME.
  • 86.96% of the companies in the same industry are more expensive than DEME, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, DEME is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 14.69, the valuation of DEME can be described as correct.
  • 63.04% of the companies in the same industry are cheaper than DEME, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DEME is valued a bit cheaper.
Industry RankSector Rank
PE 8.58
Fwd PE 14.69
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEME indicates a rather cheap valuation: DEME is cheaper than 89.13% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DEME.
Industry RankSector Rank
P/FCF 21.14
EV/EBITDA 4.36
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

  • DEME has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y4.94%
EPS Next 3Y5.91%

More info and screens

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

3

5. DEME.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.72%, DEME has a reasonable but not impressive dividend return.
  • DEME's Dividend Yield is comparable with the industry average which is at 2.48.
  • DEME's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.72%

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 2026 1 2 3 4

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 2Y4.94%
EPS Next 3Y5.91%
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.BR Fundamentals: All Metrics, Ratios and Statistics

DEME GROUP

EBR:DEME (3/30/2026, 5:29:57 PM)

178.4

-1.8 (-1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners5.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)6.27B
Net Income(TTM)525.32M
Analysts84.62
Price Target226.88 (27.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
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)12.15%
PT rev (3m)26.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.03%
EPS NY rev (3m)2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE 8.58
Fwd PE 14.69
P/S 0.72
P/FCF 21.14
P/OCF 6.86
P/B 1.91
P/tB 1.93
EV/EBITDA 4.36
EPS(TTM)20.8
EY11.66%
EPS(NY)12.14
Fwd EY6.81%
FCF(TTM)8.44
FCFY4.73%
OCF(TTM)26.02
OCFY14.59%
SpS247.8
BVpS93.39
TBVpS92.24
PEG (NY)N/A
PEG (5Y)0.18
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 2.46
F-Score8
WACC6.8%
ROIC/WACC2.08
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-2.48%
EPS Next 2Y4.94%
EPS Next 3Y5.91%
EPS Next 5Y1.45%
Revenue 1Y (TTM)52.93%
Revenue growth 3Y16.1%
Revenue growth 5Y13.6%
Sales Q2Q%90.17%
Revenue Next Year2.13%
Revenue Next 2Y3.74%
Revenue Next 3Y3.52%
Revenue Next 5Y3.59%
EBIT growth 1Y80.51%
EBIT growth 3Y43.67%
EBIT growth 5YN/A
EBIT Next Year116.43%
EBIT Next 3Y33.97%
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.


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 8.58 and the Price/Book (PB) ratio is 1.91.


Can you provide the financial health for DEME stock?

The financial health rating of DEME GROUP (DEME.BR) is 3 / 10.