DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DEME - BE0974413453 - Common Stock
154 EUR
+3.2 (+2.12%)
DEME gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- DEME had positive earnings in the past year.
- In the past year DEME had a positive cash flow from operations.
- 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.
1.2 Ratios
- DEME's Return On Assets of 5.60% is fine compared to the rest of the industry. DEME outperforms 62.79% of its industry peers.
- With a Return On Equity value of 15.01%, DEME perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.89%, DEME is doing good in the industry, outperforming 60.47% of the companies in the same industry.
- DEME had an Average Return On Invested Capital over the past 3 years of 6.73%. This is below the industry average of 11.24%.
- The 3 year average ROIC (6.73%) for DEME is below the current ROIC(9.89%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 7.58%, DEME is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
- In the last couple of years the Profit Margin of DEME has grown nicely.
- DEME has a Operating Margin of 9.69%. This is in the better half of the industry: DEME outperforms 67.44% of its industry peers.
- In the last couple of years the Operating Margin of DEME has grown nicely.
- With a Gross Margin value of 36.46%, DEME perfoms like the industry average, outperforming 46.51% of the companies in the same 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 3Y10.59%
OM growth 5Y10.87%
PM growth 3Y15.48%
PM growth 5Y8.06%
GM growth 3Y-2.5%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
- DEME has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, DEME has about the same amount of shares outstanding.
- Compared to 5 years ago, DEME has about the same amount of shares outstanding.
- DEME has a better debt/assets ratio than last year.
2.2 Solvency
- DEME has an Altman-Z score of 1.94. 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 1.94, DEME is doing good in the industry, outperforming 60.47% of the companies in the same 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 83.72% of its industry peers.
- A Debt/Equity ratio of 0.40 indicates that DEME is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.40, DEME is doing good in the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.48
WACC6.66%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that DEME may have some problems paying its short term obligations.
- DEME has a worse Current ratio (0.85) than 83.72% of its industry peers.
- A Quick Ratio of 0.84 indicates that DEME may have some problems paying its short term obligations.
- DEME's Quick ratio of 0.84 is on the low side compared to the rest of the industry. DEME is outperformed by 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
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.
- 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)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
- 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.
- Based on estimates for the next years, DEME will show a small growth in Revenue. The Revenue will grow by 2.99% on average per year.
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
- 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
- A Price/Earnings ratio of 11.88 indicates a reasonable valuation of DEME.
- DEME's Price/Earnings ratio is a bit cheaper when compared to the industry. DEME is cheaper than 69.77% of the companies in the same industry.
- DEME is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.94, the valuation of DEME can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DEME is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of DEME to the average of the S&P500 Index (24.12), we can say DEME is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 12.94 |
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 79.07% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DEME is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 5.21 |
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)5.33
PEG (5Y)0.65
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
5. Dividend
5.1 Amount
- DEME has a Yearly Dividend Yield of 1.84%.
- Compared to an average industry Dividend Yield of 2.43, DEME has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, DEME has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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-0.52%
EPS Next 3Y3.27%
EBR:DEME (1/15/2026, 5:07:54 PM)
154
+3.2 (+2.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-26 2026-02-26/amc
Inst Owners5.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)4.30B
Net Income(TTM)325.99M
Analysts84.62
Price Target179.81 (16.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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)-0.4%
PT rev (3m)4.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.92%
EPS NY rev (3m)4.99%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 12.94 | ||
| P/S | 0.91 | ||
| P/FCF | 6.1 | ||
| P/OCF | 4.34 | ||
| P/B | 1.79 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)12.96
EY8.42%
EPS(NY)11.9
Fwd EY7.73%
FCF(TTM)25.24
FCFY16.39%
OCF(TTM)35.51
OCFY23.06%
SpS169.97
BVpS85.81
TBVpS84.75
PEG (NY)5.33
PEG (5Y)0.65
Graham Number158.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.94 |
F-Score7
WACC6.66%
ROIC/WACC1.48
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 6 / 10 to DEME.BR.
What is the valuation status for DEME stock?
ChartMill assigns a valuation rating of 6 / 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 11.88 and the Price/Book (PB) ratio is 1.79.
Can you provide the financial health for DEME stock?
The financial health rating of DEME GROUP (DEME.BR) is 5 / 10.