DEME Group NV
DEME Group NV Fundamental Analysis
DEME Group NV (DEME.BR) shows moderate financial fundamentals with a PE ratio of 13.84, profit margin of 8.34%, and ROE of 15.27%. The company generates $4.2B in annual revenue with strong year-over-year growth of 24.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DEME.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakDEME.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateDEME.BR shows balanced valuation metrics.
Growth Score
ExcellentDEME.BR delivers strong and consistent growth momentum.
Financial Health Score
ModerateDEME.BR shows balanced financial health with some risks.
Profitability Score
ModerateDEME.BR maintains healthy but balanced margins.
Key Financial Metrics
Is DEME.BR Expensive or Cheap?
P/E Ratio
DEME.BR trades at 13.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DEME.BR's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values DEME Group NV at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.14 times EBITDA. This is generally considered low.
How Well Does DEME.BR Make Money?
Net Profit Margin
For every $100 in sales, DEME Group NV keeps $8.34 as profit after all expenses.
Operating Margin
Core operations generate 10.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.27 in profit for every $100 of shareholder equity.
ROA
DEME Group NV generates $5.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DEME Group NV produces operating cash flow of $659.94M, showing steady but balanced cash generation.
Free Cash Flow
DEME Group NV produces free cash flow of $214.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.47 in free cash annually.
FCF Yield
DEME.BR converts 4.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How DEME.BR Stacks Against Its Sector Peers
| Metric | DEME.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.84 | 25.96 | Better (Cheaper) |
| ROE | 15.27% | 1263.00% | Weak |
| Net Margin | 8.34% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 10.05 | Weak Liquidity |
| ROA | 5.58% | -1497917.00% (disorted) | Weak |
DEME.BR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DEME Group NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
130.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
177.35%
Industry Style: Cyclical, Value, Infrastructure
High Growth