DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - EBR:DEME - BE0974413453 - Common Stock
126 EUR
-1.2 (-0.94%)
We assign a fundamental rating of 5 out of 10 to DEME. DEME was compared to 46 industry peers in the Construction & Engineering industry. DEME has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DEME. These ratings could make DEME a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year DEME was profitable.
DEME had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.60%, DEME is in line with its industry, outperforming 58.70% of the companies in the same industry.
DEME has a Return On Equity of 15.02%. This is comparable to the rest of the industry: DEME outperforms 41.30% of its industry peers.
With a Return On Invested Capital value of 9.90%, DEME perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DEME is significantly below the industry average of 11.79%.
The 3 year average ROIC (6.73%) for DEME is below the current ROIC(9.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 15.02% | ||
| ROIC | 9.9% |
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
With a decent Profit Margin value of 7.58%, DEME is doing good in the industry, outperforming 65.22% of the companies in the same industry.
DEME's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.70%, DEME is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
In the last couple of years the Operating Margin of DEME has grown nicely.
DEME's Gross Margin of 36.46% is in line compared to the rest of the industry. DEME outperforms 43.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEME is creating some value.
The number of shares outstanding for DEME remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DEME has about the same amount of shares outstanding.
Compared to 1 year ago, DEME has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.84, DEME perfoms like the industry average, outperforming 52.17% 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.
The Debt to FCF ratio of DEME (1.77) is better than 80.43% 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.
The Debt to Equity ratio of DEME (0.40) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.84 |
ROIC/WACC1.52
WACC6.52%
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 84.78% of its industry peers.
A Quick Ratio of 0.84 indicates that DEME may have some problems paying its short term obligations.
DEME has a worse Quick ratio (0.84) than 65.22% 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 nice 19.33% 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 18.20% 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.
Measured over the past years, DEME shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
EPS 1Y (TTM)19.33%
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
The Earnings Per Share is expected to grow by 5.33% on average over the next years.
DEME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.04% yearly.
EPS Next Y-2.63%
EPS Next 2Y-1.71%
EPS Next 3Y2.86%
EPS Next 5Y5.33%
Revenue Next Year5.18%
Revenue Next 2Y3.53%
Revenue Next 3Y4.05%
Revenue Next 5Y4.04%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.77, the valuation of DEME can be described as reasonable.
Based on the Price/Earnings ratio, DEME is valued cheaper than 80.43% of the companies in the same industry.
DEME is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.84, the valuation of DEME can be described as reasonable.
Based on the Price/Forward Earnings ratio, DEME is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
DEME's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 10.84 |
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 80.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DEME is valued cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.99 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-1.71%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, DEME has a reasonable but not impressive dividend return.
DEME's Dividend Yield is comparable with the industry average which is at 3.64.
DEME's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DEME pays out 29.44% of its income as dividend. This is a sustainable payout ratio.
DP29.44%
EPS Next 2Y-1.71%
EPS Next 3Y2.86%
EBR:DEME (11/6/2025, 7:00:00 PM)
126
-1.2 (-0.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)4.30B
Net Income(TTM)326.11M
Analysts81.43
Price Target172.51 (36.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP29.44%
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)-0.93%
PT rev (3m)-3.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.74 | ||
| P/FCF | 4.99 | ||
| P/OCF | 3.55 | ||
| P/B | 1.47 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)12.9
EY10.24%
EPS(NY)11.62
Fwd EY9.22%
FCF(TTM)25.23
FCFY20.02%
OCF(TTM)35.52
OCFY28.19%
SpS169.97
BVpS85.81
TBVpS84.75
PEG (NY)N/A
PEG (5Y)0.54
Graham Number157.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 15.02% | ||
| ROCE | 12.83% | ||
| ROIC | 9.9% | ||
| ROICexc | 12.66% | ||
| ROICexgc | 12.79% | ||
| OM | 9.7% | ||
| PM (TTM) | 7.58% | ||
| GM | 36.46% | ||
| FCFM | 14.84% |
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 | 1.06 | ||
| Cap/Depr | 65.77% | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | 27.52 | ||
| Cash Conversion | 110.56% | ||
| Profit Quality | 195.82% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.84 |
F-Score7
WACC6.52%
ROIC/WACC1.52
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)19.33%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%27.1%
EPS Next Y-2.63%
EPS Next 2Y-1.71%
EPS Next 3Y2.86%
EPS Next 5Y5.33%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%10.47%
Revenue Next Year5.18%
Revenue Next 2Y3.53%
Revenue Next 3Y4.05%
Revenue Next 5Y4.04%
EBIT growth 1Y26.93%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year130.11%
EBIT Next 3Y36.01%
EBIT Next 5Y22.84%
FCF growth 1Y1082.16%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y119.99%
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 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 9.77 and the Price/Book (PB) ratio is 1.47.
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 29.44%.