Stock DEME DEME GROUP NV
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Financials DEME Group NV

Equities

DEME

BE0974413453

Construction & Engineering

Real-time Euronext Bruxelles
Other stock markets
 10:40:47 2024-06-27 EDT 		5-day change 1st Jan Change
167.2 EUR +3.72% Intraday chart for DEME Group NV +2.70% +50.09%
06-20 Cenergy's Hellenic Cables, DEME Book Order for Submarine Power Cables from Elia Asset MT
03-20 ABB Wins Shoreside Shore Connection Installation Contract with DEME MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,139 2,820 4,081 - -
Enterprise Value (EV) 1 3,660 3,332 4,378 4,282 4,069
P/E ratio 27.9 x 17.3 x 18.2 x 15.2 x 13.5 x
Yield 1.21% - 1.82% 2.18% 2.45%
Capitalization / Revenue 1.18 x 0.86 x 1.1 x 1.02 x 0.96 x
EV / Revenue 1.38 x 1.01 x 1.18 x 1.07 x 0.96 x
EV / EBITDA 7.72 x 5.59 x 6.41 x 5.72 x 5.04 x
EV / FCF -77 x - 15.3 x 15.1 x 12.4 x
FCF Yield -1.3% - 6.52% 6.62% 8.04%
Price to Book 1.79 x 1.48 x 1.96 x 1.79 x 1.64 x
Nbr of stocks (in thousands) 25,314 25,314 25,314 - -
Reference price 2 124.0 111.4 161.2 161.2 161.2
Announcement Date 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,655 3,285 3,712 4,007 4,254
EBITDA 1 - 474 596.5 682.5 749 807.5
EBIT 1 - 155 241.3 312.2 367.8 411.7
Operating Margin - 5.84% 7.34% 8.41% 9.18% 9.68%
Earnings before Tax (EBT) 1 - 130.9 218 294.8 348.9 399.6
Net income 1 114.6 113 162.8 224.3 268.6 302.8
Net margin - 4.26% 4.95% 6.04% 6.7% 7.12%
EPS 2 25.25 4.450 6.430 8.864 10.61 11.96
Free Cash Flow 1 - -47.55 - 285.6 283.7 327
FCF margin - -1.79% - 7.69% 7.08% 7.69%
FCF Conversion (EBITDA) - - - 41.85% 37.87% 40.49%
FCF Conversion (Net income) - - - 127.34% 105.62% 108%
Dividend per Share 2 - 1.500 - 2.933 3.511 3.950
Announcement Date 5/3/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 1,475 1,810
EBITDA 1 221.9 374.6
EBIT 1 57.15 184.1
Operating Margin 3.87% 10.17%
Earnings before Tax (EBT) 1 44.48 173.5
Net income 1 30.18 132.6
Net margin 2.05% 7.32%
EPS - -
Dividend per Share - -
Announcement Date 8/29/23 2/28/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 521 512 297 201 -
Net Cash position 1 - - - - - 11.6
Leverage (Debt/EBITDA) - 1.099 x 0.8587 x 0.4357 x 0.2688 x -
Free Cash Flow 1 - -47.6 - 286 284 327
ROE (net income / shareholders' equity) - 6.76% 8.88% 11.2% 12.2% 12.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 69.30 75.50 82.40 90.10 98.50
Cash Flow per Share 2 - 17.20 - 22.70 24.60 26.30
Capex 1 - 484 399 361 423 428
Capex / Sales - 18.23% 12.14% 9.72% 10.57% 10.07%
Announcement Date 5/3/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DEME Group NV

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
161.2 EUR
Average target price
178.9 EUR
Spread / Average Target
+10.95%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Construction & Engineering
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