DEME GROUP (DEME.BR) Stock Fundamental Analysis
EBR:DEME - Euronext Brussels - BE0974413453 - Common Stock - Currency: EUR
Overall DEME gets a fundamental rating of 5 out of 10. We evaluated DEME against 42 industry peers in the Construction & Engineering industry. DEME has only an average score on both its financial health and profitability. DEME scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes DEME very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year DEME was profitable.
In the past year DEME had a positive cash flow from operations.
In the past 5 years DEME has always been profitable.
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 5.26%, DEME is doing good in the industry, outperforming 66.67% of the companies in the same industry.
DEME's Return On Equity of 13.61% is in line compared to the rest of the industry. DEME outperforms 45.24% of its industry peers.
DEME's Return On Invested Capital of 9.57% is in line compared to the rest of the industry. DEME outperforms 59.52% of its industry peers.
DEME had an Average Return On Invested Capital over the past 3 years of 6.73%. This is below the industry average of 10.76%.
The 3 year average ROIC (6.73%) for DEME is below the current ROIC(9.57%), indicating increased profibility in the last year.
| 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
DEME has a Profit Margin of 7.03%. This is in the better half of the industry: DEME outperforms 69.05% 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 8.73%, DEME is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
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 45.24% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEME is creating some value.
DEME has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DEME remains at a similar level compared to 5 years ago.
DEME has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.93 indicates that DEME is not a great score, but indicates only limited risk for bankruptcy at the moment.
DEME has a Altman-Z score of 1.93. This is comparable to the rest of the industry: DEME outperforms 57.14% of its industry peers.
DEME has a debt to FCF ratio of 0.96. This is a very positive value and a sign of high solvency as it would only need 0.96 years to pay back of all of its debts.
DEME's Debt to FCF ratio of 0.96 is amongst the best of the industry. DEME outperforms 90.48% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DEME is not too dependend on debt financing.
DEME's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. DEME outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.48
WACC6.46%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DEME may have some problems paying its short term obligations.
DEME's Current ratio of 0.92 is on the low side compared to the rest of the industry. DEME is outperformed by 78.57% of its industry peers.
A Quick Ratio of 0.92 indicates that DEME may have some problems paying its short term obligations.
DEME has a Quick ratio (0.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
DEME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.16%, which is quite impressive.
DEME shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.20% yearly.
DEME shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.83%.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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 0.44% on average over the next years.
The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y0.8%
EPS Next 2Y2.68%
EPS Next 3Y3.61%
EPS Next 5Y0.44%
Revenue Next Year3.23%
Revenue Next 2Y2.79%
Revenue Next 3Y3.55%
Revenue Next 5Y3%
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
DEME is valuated reasonably with a Price/Earnings ratio of 11.48.
DEME's Price/Earnings ratio is a bit cheaper when compared to the industry. DEME is cheaper than 69.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.48. DEME is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.79, the valuation of DEME can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DEME is valued a bit cheaper than the industry average as 66.67% 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 36.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DEME is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
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 | 4.19 | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEME does not grow enough to justify the current Price/Earnings ratio.
DEME has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)14.44
PEG (5Y)0.63
EPS Next 2Y2.68%
EPS Next 3Y3.61%
5. Dividend
5.1 Amount
DEME has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
DEME's Dividend Yield is comparable with the industry average which is at 4.35.
Compared to an average S&P500 Dividend Yield of 2.34, DEME has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 2Y2.68%
EPS Next 3Y3.61%
EBR:DEME (7/17/2025, 5:29:26 PM)
130.8
+0.8 (+0.62%)
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 Cap3.31B
Analysts80
Price Target185.06 (41.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)0%
PT rev (3m)-0.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 10.79 | ||
| P/S | 0.81 | ||
| P/FCF | 4.19 | ||
| P/OCF | 3.07 | ||
| P/B | 1.56 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 4.24 |
EPS(TTM)11.39
EY8.71%
EPS(NY)12.12
Fwd EY9.27%
FCF(TTM)31.25
FCFY23.89%
OCF(TTM)42.57
OCFY32.54%
SpS162.04
BVpS83.68
TBVpS82.57
PEG (NY)14.44
PEG (5Y)0.63
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 | 1.93 |
F-Score8
WACC6.46%
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 Y0.8%
EPS Next 2Y2.68%
EPS Next 3Y3.61%
EPS Next 5Y0.44%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y17.77%
Revenue growth 5Y9.36%
Sales Q2Q%20.7%
Revenue Next Year3.23%
Revenue Next 2Y2.79%
Revenue Next 3Y3.55%
Revenue Next 5Y3%
EBIT growth 1Y51.8%
EBIT growth 3Y30.25%
EBIT growth 5Y21.25%
EBIT Next Year121.3%
EBIT Next 3Y34.43%
EBIT Next 5Y19.74%
FCF growth 1Y1345.75%
FCF growth 3Y79.17%
FCF growth 5YN/A
OCF growth 1Y137.5%
OCF growth 3Y36.94%
OCF growth 5Y22.61%