DEME GROUP (DEME.BR) Fundamental Analysis & Valuation

EBR:DEME • BE0974413453

Current stock price

179 EUR
-4.6 (-2.51%)
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.
  • In the past 5 years DEME always reported a positive cash flow from operatings.
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 86.67% of its industry peers.
  • DEME has a better Return On Equity (22.22%) than 64.44% of its industry peers.
  • DEME has a better Return On Invested Capital (14.13%) than 71.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DEME is below the industry average of 12.80%.
  • 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 75.56% of its industry peers.
  • In the last couple of years the Profit Margin of DEME has grown nicely.
  • Looking at the Operating Margin, with a value of 10.30%, DEME is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DEME has grown nicely.
  • DEME has a Gross Margin (39.13%) which is in line with its industry peers.
  • DEME's Gross Margin has improved in the last couple of years.
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

3

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.
  • The number of shares outstanding for DEME remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DEME has less shares outstanding
  • Compared to 1 year ago, DEME has a worse debt to assets ratio.
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 2.47. 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 2.47, DEME is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • DEME has a debt to FCF ratio of 5.79. This is a neutral value as DEME would need 5.79 years to pay back of 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 51.11% of its industry peers.
  • DEME has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • DEME's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. DEME outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.79
Altman-Z 2.47
ROIC/WACC2.08
WACC6.81%
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

  • A Current Ratio of 0.93 indicates that DEME may have some problems paying its short term obligations.
  • DEME's Current ratio of 0.93 is on the low side compared to the rest of the industry. DEME is outperformed by 84.44% 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.
  • DEME's Quick ratio of 0.93 is on the low side compared to the rest of the industry. DEME is outperformed by 62.22% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 82.63% over the past year.
  • 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!
  • The Revenue has been growing by 13.60% on average over the past years. This is quite good.
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.
  • 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.
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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Find the best growth stocksShow best growing peers

5

4. DEME.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.61, the valuation of DEME can be described as very reasonable.
  • DEME's Price/Earnings ratio is rather cheap when compared to the industry. DEME is cheaper than 88.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DEME to the average of the S&P500 Index (25.23), we can say DEME is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 14.74, the valuation of DEME can be described as correct.
  • Based on the Price/Forward Earnings ratio, DEME is valued a bit more expensive than 62.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, DEME is valued a bit cheaper.
Industry RankSector Rank
PE 8.61
Fwd PE 14.74
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 cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • DEME's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.21
EV/EBITDA 4.43
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%

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

3

5. DEME.BR Dividend Analysis

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 2.44, DEME has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, DEME has a dividend comparable with the average S&P500 company.
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 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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Find the best dividend stocksShow peers with best dividend

DEME.BR Fundamentals: All Metrics, Ratios and Statistics

DEME GROUP

EBR:DEME (3/27/2026, 1:40:26 PM)

179

-4.6 (-2.51%)

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 Cap4.53B
Revenue(TTM)6.27B
Net Income(TTM)525.32M
Analysts84.62
Price Target202.3 (13.02%)
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)11.16%
PT rev (3m)12.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.03%
EPS NY rev (3m)3.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 8.61
Fwd PE 14.74
P/S 0.72
P/FCF 21.21
P/OCF 6.88
P/B 1.92
P/tB 1.94
EV/EBITDA 4.43
EPS(TTM)20.8
EY11.62%
EPS(NY)12.14
Fwd EY6.78%
FCF(TTM)8.44
FCFY4.72%
OCF(TTM)26.02
OCFY14.54%
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 2.47
F-Score8
WACC6.81%
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 8.61 and the Price/Book (PB) ratio is 1.92.


Can you provide the financial health for DEME stock?

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