DEME GROUP (DEME.BR) Stock Fundamental Analysis
EBR:DEME - BE0974413453 - Common Stock
127.2 EUR
+0.2 (+0.16%)
Taking everything into account, DEME scores 5 out of 10 in our fundamental rating. DEME was compared to 42 industry peers in the Construction & Engineering industry. DEME has only an average score on both its financial health and profitability. DEME is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, DEME could be worth investigating further for value investing!.
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.
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.
1.2 Ratios
With a decent Return On Assets value of 5.26%, DEME is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Return On Equity of DEME (13.61%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.57%, DEME is in line with its industry, outperforming 59.52% 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 10.78%.
The last Return On Invested Capital (9.57%) for DEME is above the 3 year average (6.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 13.61% | ||
| ROIC | 9.57% |
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
The Profit Margin of DEME (7.03%) is better than 73.81% of its industry peers.
In the last couple of years the Profit Margin of DEME has grown nicely.
DEME has a Operating Margin of 8.73%. This is in the better half of the industry: DEME outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of DEME has grown nicely.
With a Gross Margin value of 34.52%, DEME perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
DEME's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 7.03% | ||
| GM | 34.52% |
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.
DEME has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DEME has about the same amount of shares outstanding.
The debt/assets ratio for DEME has been reduced compared to a year ago.
2.2 Solvency
DEME has an Altman-Z score of 1.92. 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.
DEME has a Altman-Z score of 1.92. This is comparable to the rest of the industry: DEME outperforms 52.38% of its industry peers.
The Debt to FCF ratio of DEME is 0.96, which is an excellent value as it means it would take DEME, only 0.96 years of fcf income to pay off all of its debts.
DEME has a Debt to FCF ratio of 0.96. This is amongst the best in the industry. DEME outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DEME is not too dependend on debt financing.
The Debt to Equity ratio of DEME (0.25) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.48
WACC6.49%
2.3 Liquidity
DEME has a Current Ratio of 0.92. 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 (0.92) is worse than 76.19% of its industry peers.
DEME has a Quick Ratio of 0.92. 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 has a Quick ratio of 0.92. This is comparable to the rest of the industry: DEME outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.16% over the past year.
The Earnings Per Share has been growing by 18.20% on average over the past years. This is quite good.
The Revenue has grown by 24.83% in the past year. This is a very strong growth!
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)77.16%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%11.05%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%20.7%
3.2 Future
The Earnings Per Share is expected to grow by 5.50% 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 3.92% yearly.
EPS Next Y-3.14%
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
EPS Next 5Y5.5%
Revenue Next Year3.84%
Revenue Next 2Y3.01%
Revenue Next 3Y3.8%
Revenue Next 5Y3.92%
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
The Price/Earnings ratio is 11.17, which indicates a very decent valuation of DEME.
Based on the Price/Earnings ratio, DEME is valued a bit cheaper than 73.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of DEME to the average of the S&P500 Index (27.06), we can say DEME is valued rather cheaply.
DEME is valuated reasonably with a Price/Forward Earnings ratio of 10.92.
Based on the Price/Forward Earnings ratio, DEME is valued a bit cheaper than the industry average as 71.43% 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 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
90.48% of the companies in the same industry are more expensive than DEME, based on the Enterprise Value to EBITDA ratio.
90.48% of the companies in the same industry are more expensive than DEME, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.07 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
The decent profitability rating of DEME may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.09%, DEME has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.72, DEME has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, DEME has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
18.44% of the earnings are spent on dividend by DEME. This is a low number and sustainable payout ratio.
DP18.44%
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
EBR:DEME (9/5/2025, 7:00:00 PM)
127.2
+0.2 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.22B
Analysts80
Price Target174.13 (36.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend2.1
Dividend Growth(5Y)N/A
DP18.44%
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)-2.85%
PT rev (3m)-5.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-3.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.17 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.79 | ||
| P/FCF | 4.07 | ||
| P/OCF | 2.99 | ||
| P/B | 1.52 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)11.39
EY8.95%
EPS(NY)11.65
Fwd EY9.16%
FCF(TTM)31.25
FCFY24.57%
OCF(TTM)42.57
OCFY33.47%
SpS162.04
BVpS83.68
TBVpS82.57
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.26% | ||
| ROE | 13.61% | ||
| ROCE | 12.41% | ||
| ROIC | 9.57% | ||
| ROICexc | 13.59% | ||
| ROICexgc | 13.78% | ||
| OM | 8.73% | ||
| PM (TTM) | 7.03% | ||
| GM | 34.52% | ||
| FCFM | 19.29% |
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
ROICexcg growth 3Y26.09%
ROICexcg 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-Score8
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.96 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 72.36% | ||
| Cap/Sales | 6.98% | ||
| Interest Coverage | 27.12 | ||
| Cash Conversion | 142.92% | ||
| Profit Quality | 274.43% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.92 |
F-Score8
WACC6.49%
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)77.16%
EPS 3Y36.04%
EPS 5Y18.2%
EPS Q2Q%11.05%
EPS Next Y-3.14%
EPS Next 2Y-0.8%
EPS Next 3Y2.36%
EPS Next 5Y5.5%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%20.7%
Revenue Next Year3.84%
Revenue Next 2Y3.01%
Revenue Next 3Y3.8%
Revenue Next 5Y3.92%
EBIT growth 1Y51.8%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year121.3%
EBIT Next 3Y34.43%
EBIT Next 5Y22.77%
FCF growth 1Y1345.75%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y137.5%
OCF growth 3Y36.94%
OCF growth 5Y22.61%