DEME GROUP (DEME.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:DEME - BE0974413453 - Common Stock
149.8 EUR
+5.2 (+3.6%)
Overall DEME gets a fundamental rating of 6 out of 10. We evaluated DEME 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
In the past year DEME was profitable.
DEME had a positive operating cash flow in the past year.
In the past 5 years DEME has always been profitable.
Each year in the past 5 years DEME had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.60%, DEME is doing good in the industry, outperforming 62.79% of the companies in the same industry.
The Return On Equity of DEME (15.01%) is comparable to the rest of the industry.
DEME has a Return On Invested Capital of 9.89%. This is in the better half of the industry: DEME outperforms 60.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DEME 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
DEME's Profit Margin of 7.58% is fine compared to the rest of the industry. DEME outperforms 74.42% of its industry peers.
DEME's Profit Margin has improved in the last couple of years.
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.
DEME's Operating Margin has improved in the last couple of years.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEME is still 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 1.91 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
DEME's Altman-Z score of 1.91 is in line compared to the rest of the industry. DEME outperforms 58.14% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.77, DEME belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that DEME is not too dependend on debt financing.
The Debt to Equity ratio of DEME (0.40) is better than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.49
WACC6.65%
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 83.72% of its industry peers.
DEME has a Quick 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.
With a Quick ratio value of 0.84, DEME is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
| 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.
Measured over the past years, DEME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.20% on average per year.
The Revenue has grown by 15.44% in the past year. This is quite good.
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)19.92%
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
DEME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
DEME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
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
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.
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 11.56 indicates a reasonable valuation of DEME.
Compared to the rest of the industry, the Price/Earnings ratio of DEME indicates a rather cheap valuation: DEME is cheaper than 81.40% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DEME to the average of the S&P500 Index (27.30), we can say DEME is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.59, 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 (24.04), we can say DEME is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
81.40% of the companies in the same industry are more expensive than DEME, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEME indicates a rather cheap valuation: DEME is cheaper than 86.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 5.02 |
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)5.18
PEG (5Y)0.64
EPS Next 2Y-0.52%
EPS Next 3Y3.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, DEME has a reasonable but not impressive dividend return.
DEME's Dividend Yield is comparable with the industry average which is at 2.43.
Compared to an average S&P500 Dividend Yield of 1.92, 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 (1/13/2026, 7:00:00 PM)
149.8
+5.2 (+3.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.79B
Revenue(TTM)4.30B
Net Income(TTM)325.99M
Analysts84.62
Price Target179.81 (20.03%)
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 | 11.56 | ||
| Fwd PE | 12.59 | ||
| P/S | 0.88 | ||
| P/FCF | 5.94 | ||
| P/OCF | 4.22 | ||
| P/B | 1.75 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)12.96
EY8.65%
EPS(NY)11.9
Fwd EY7.94%
FCF(TTM)25.24
FCFY16.85%
OCF(TTM)35.51
OCFY23.7%
SpS169.97
BVpS85.81
TBVpS84.75
PEG (NY)5.18
PEG (5Y)0.64
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 | 1.91 |
F-Score7
WACC6.65%
ROIC/WACC1.49
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 11.56 and the Price/Book (PB) ratio is 1.75.
Can you provide the financial health for DEME stock?
The financial health rating of DEME GROUP (DEME.BR) is 5 / 10.