Stock DEME DEME GROUP NV
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Financials DEME Group NV

Equities

DEME

BE0974413453

Construction & Engineering

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:14 2024-05-24 am EDT 		5-day change 1st Jan Change
171.4 EUR +1.78% Intraday chart for DEME Group NV +3.13% +53.86%
Mar. 20 ABB Wins Shoreside Shore Connection Installation Contract with DEME MT
Feb. 28 DEME Group NV Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 3,139 2,820 4,339 - -
Enterprise Value (EV) 1 3,660 2,820 4,649 4,509 4,441
P/E ratio 27.9 x 17.3 x 19.6 x 16.3 x 14.5 x
Yield 1.21% - 1.69% 2.03% 2.28%
Capitalization / Revenue 1.18 x 0.86 x 1.17 x 1.09 x 1.02 x
EV / Revenue 1.38 x 0.86 x 1.26 x 1.13 x 1.05 x
EV / EBITDA 7.72 x 4.73 x 6.85 x 6.05 x 5.52 x
EV / FCF -77 x - 17.2 x 16.7 x 14.2 x
FCF Yield -1.3% - 5.8% 6% 7.06%
Price to Book 1.79 x - 2.08 x 1.91 x 1.75 x
Nbr of stocks (in thousands) 25,314 25,314 25,314 - -
Reference price 2 124.0 111.4 171.4 171.4 171.4
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 3,699 3,992 4,238
EBITDA 1 - 474 596.5 679.2 745.5 803.9
EBIT 1 - 155 241.3 308.9 364.3 408
Operating Margin - 5.84% 7.34% 8.35% 9.13% 9.63%
Earnings before Tax (EBT) 1 - 130.9 218 290.2 351.3 400.7
Net income 1 114.6 113 162.8 221.7 265.7 299.7
Net margin - 4.26% 4.95% 6% 6.66% 7.07%
EPS 2 25.25 4.450 6.430 8.763 10.50 11.84
Free Cash Flow 1 - -47.55 - 269.8 270.4 313.5
FCF margin - -1.79% - 7.3% 6.77% 7.4%
FCF Conversion (EBITDA) - - - 39.73% 36.27% 39%
FCF Conversion (Net income) - - - 121.68% 101.77% 104.62%
Dividend per Share 2 - 1.500 - 2.899 3.474 3.909
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 - 311 170 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.099 x - 0.4573 x 0.228 x 0.1266 x
Free Cash Flow 1 - -47.6 - 270 270 314
ROE (net income / shareholders' equity) - 6.76% - 11% 12% 12.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 69.30 - 82.30 89.80 98.10
Cash Flow per Share 2 - 17.20 - 22.70 24.60 26.30
Capex 1 - 484 - 361 423 428
Capex / Sales - 18.23% - 9.76% 10.61% 10.11%
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
171.4 EUR
Average target price
174.6 EUR
Spread / Average Target
+1.85%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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