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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,196 | 2,511 | 2,655 | 3,285 | 4,101 | 4,155 | 4,195 | 4,271 |
| Operating profit | €m | 391 | 395 | ||||||
| Net profit | €m | 50 | 115 | 113 | 163 | 288 | 346 | 382 | 380 |
| EPS reported | € | 13.72 | 15.17 | ||||||
| Operating cashflow per share | € | 26.09 | 34.04 | ||||||
| Capex per share | € | 17.63 | 21.06 | ||||||
| FCF per share | € | 8.47 | 12.98 | ||||||
| Free cash flow | €m | 214 | 327 | ||||||
| Net debt | €m | 246 | 133 | ||||||
| Book value equity | €m | 2,364 | 2,463 | ||||||
| Book value per share | € | 93.64 | 97.71 | ||||||
| Number of shares | m | 25.24 | 25.21 | ||||||
| DPS (TTM paid) | € | 4.50 | 4.50 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.19 | - | ||||||
| P/B LTM | x | 1.49 | 1.74 | ||||||
| P/S LTM | x | 0.85 | 1.02 | ||||||
| P/FCF LTM | x | 16.51 | 13.13 | ||||||
| EV/EBITDA LTM | x | 4.45 | -19.25 | ||||||
| EV/Sales LTM | x | 0.94 | 1.06 | ||||||
| Earnings Yield LTM | % | 9.81% | 8.91% | ||||||
| FCF Yield | % | 6.06% | 7.62% | ||||||
| Quality | |||||||||
| ROE | % | 14.65% | 15.84% | ||||||
| ROIC | % | 8.00% | 8.25% | ||||||
| Operating margin | % | 9.42% | 9.42% | ||||||
| Gross margin | % | 10.63% | 10.73% | ||||||
| FCF/Sales | % | 5.14% | 7.80% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +20.56% | +17.60% | ||||||
| Sales Growth YoY | % | +1.31% | -2.47% | ||||||
| Net Income Growth YoY | % | +20.16% | +17.24% | ||||||
| FCF Growth | % | -72.98% | -48.79% | ||||||
| Operating Profit Growth | % | +10.68% | -6.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.72% | 2.64% | ||||||
| Dividend Growth | % | +18.42% | +18.42% | ||||||
| Payout Ratio | % | 27.72% | 27.72% | ||||||
| FCF/Debt | x | 0.17 | 0.29 | ||||||
| Net Debt/EBITDA | x | 0.44 | -1.26 | ||||||
| EBIT/Net interest | x | 15.56 | 10.25 | ||||||
| Net debt/market cap | % | 6.97% | 3.10% | ||||||
| Net debt/Equity | x | 0.10 | 0.05 | ||||||
| Gross debt/equity | x | 0.52 | 0.46 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Zwijndrecht, Belgium, and established in 1930, DEME Group N.V. operates as a leading specialist in dredging, marine engineering, and environmental remediation. The company, a subsidiary of Compagnie d'Entreprises CFE SA, organizes its extensive activities across four distinct segments: Dredging & Infra, Offshore Energy, Environmental, and Concessions. Its Dredging & Infra division provides comprehensive solutions ranging from essential maintenance and capital dredging to coastal protection, port construction, and land reclamation, alongside the creation of beach nourishment, breakwaters, and dams. This segment also encompasses the design and construction of diverse hydraulic structures, including jetties, port terminals, locks, and weirs. Furthermore, it undertakes various infrastructural works, such as bored, immersed, cut, and cover tunnels, in addition to foundation and marine works for bridges and other constructions, and extensive civil engineering projects for harbors, dams, sea defenses, canals, revetments, quay walls, and shore protection. The Offshore Energy segment delivers intricate offshore solutions for complex endeavors. These include the installation of foundations, power cables, and umbilicals, the deployment of wind turbine generators, geoscience investigations, landfall construction, rock placement, and advancements in floating offshore wind technology. Moreover, it offers specialized services for platform installation, decommissioning, and heavy lifting. Through its Environmental segment, DEME engages in critical activities such as soil remediation, brownfield site development, environmental dredging, sediment treatment, and water treatment. The entity was formerly recognized as Dredging Environmental and Marine Engineering NV.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Zwijndrecht, Belgium, and established in 1930, DEME Group N.V. operates as a leading specialist in dredging, marine engineering, and environmental remediation. The company, a subsidiary of Compagnie d'Entreprises CFE SA, organizes its extensive activities across four distinct segments: Dredging & Infra, Offshore Energy, Environmental, and Concessions. Its Dredging & Infra division provides comprehensive solutions ranging from essential maintenance and capital dredging to coastal protection, port construction, and land reclamation, alongside the creation of beach nourishment, breakwaters, and dams. This segment also encompasses the design and construction of diverse hydraulic structures, including jetties, port terminals, locks, and weirs. Furthermore, it undertakes various infrastructural works, such as bored, immersed, cut, and cover tunnels, in addition to foundation and marine works for bridges and other constructions, and extensive civil engineering projects for harbors, dams, sea defenses, canals, revetments, quay walls, and shore protection. The Offshore Energy segment delivers intricate offshore solutions for complex endeavors. These include the installation of foundations, power cables, and umbilicals, the deployment of wind turbine generators, geoscience investigations, landfall construction, rock placement, and advancements in floating offshore wind technology. Moreover, it offers specialized services for platform installation, decommissioning, and heavy lifting. Through its Environmental segment, DEME engages in critical activities such as soil remediation, brownfield site development, environmental dredging, sediment treatment, and water treatment. The entity was formerly recognized as Dredging Environmental and Marine Engineering NV.
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