DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DEME - BE0974413453 - Common Stock
139.8 EUR
-1.6 (-1.13%)
Taking everything into account, DEME scores 5 out of 10 in our fundamental rating. DEME was compared to 41 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of DEME get a neutral evaluation. Nothing too spectacular is happening here. DEME has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEME was profitable.
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.
1.2 Ratios
With a decent Return On Assets value of 5.60%, DEME is doing good in the industry, outperforming 60.98% 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.
With a Return On Invested Capital value of 9.87%, DEME perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DEME is below the industry average of 10.84%.
The 3 year average ROIC (6.71%) for DEME is below the current ROIC(9.87%), indicating increased profibility in the last year.
| 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
DEME has a better Profit Margin (7.58%) than 70.73% of its industry peers.
DEME's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 9.69%, DEME is doing good in the industry, outperforming 63.41% 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 41.46% of its industry peers.
DEME's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, DEME has about the same amount of shares outstanding.
Compared to 5 years ago, DEME has less shares outstanding
The debt/assets ratio for DEME has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.89 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 1.89, DEME perfoms like the industry average, 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 better Debt to FCF ratio (1.77) than 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
WACC6.58%
2.3 Liquidity
DEME has a Current 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.
DEME's Current ratio of 0.85 is on the low side compared to the rest of the industry. DEME is outperformed by 85.37% 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 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.
Measured over the past years, DEME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.46% on average per year.
DEME shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.44%.
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
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
The Revenue is expected to grow by 4.44% on average over the next years.
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 5Y4.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.72 indicates a reasonable valuation of DEME.
Compared to the rest of the industry, the Price/Earnings ratio of DEME indicates a somewhat cheap valuation: DEME is cheaper than 78.05% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DEME to the average of the S&P500 Index (26.51), we can say DEME is valued rather cheaply.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of DEME.
DEME's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEME is cheaper than 65.85% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. DEME is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 11.75 |
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 80.49% of the companies listed in the same industry.
DEME's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEME is cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)4.81
PEG (5Y)0.58
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
5. Dividend
5.1 Amount
DEME has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.35, DEME has a dividend in line with its industry peers.
DEME's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DEME pays out 29.45% of its income as dividend. This is a sustainable payout ratio.
DP29.45%
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
EBR:DEME (12/31/2025, 7:00:00 PM)
139.8
-1.6 (-1.13%)
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 Cap3.54B
Revenue(TTM)4.30B
Net Income(TTM)326.00M
Analysts82.86
Price Target179.81 (28.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)2.34%
PT rev (3m)3.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.4%
EPS NY rev (3m)4.99%
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 | 10.72 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.82 | ||
| P/FCF | 5.54 | ||
| P/OCF | 3.94 | ||
| P/B | 1.63 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)13.04
EY9.33%
EPS(NY)11.9
Fwd EY8.51%
FCF(TTM)25.25
FCFY18.06%
OCF(TTM)35.52
OCFY25.41%
SpS169.97
BVpS85.82
TBVpS84.75
PEG (NY)4.81
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
WACC6.58%
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 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 5Y4.44%
EBIT growth 1Y26.76%
EBIT growth 3Y30.29%
EBIT growth 5Y21.28%
EBIT Next Year146.76%
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 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 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 10.72 and the Price/Book (PB) ratio is 1.63.
Can you provide the financial health for DEME stock?
The financial health rating of DEME GROUP (DEME.BR) is 5 / 10.