DEME Group NV, together with its subsidiaries, operates as a dredging, marine engineering, and environmental remediation company. The company operates through four segments: Dredging & Infra, Offshore Energy, Environmental, and Concessions. It offers dredging solutions, including maintenance and capital dredging, coastal protection, port construction, beach nourishment, breakwaters and dams, and land reclamation; and offshore solutions for complex projects, such as foundations, power cables and umbilicals, wind turbine generators, geosciences, landfall construction, rock placement, and floating offshore wind, as well as platform installation, decommissioning, and heavy lifting services. The company is also involved in the soil remediation and brownfield development; environmental dredging and sediment treatment; and water treatment activities. In addition, it provides design and construction of hydraulic works, such as jetties, port terminals, locks, and weirs; infrastructural works, including bored, immersed, cut, and cover tunnels; foundations and marine works for bridges and other constructions; and civil works for harbor construction, dams and sea defenses, canal construction, revetment work, and quay wall construction and shore protection. The company was formerly known as Dredging Environmental and Marine Engineering NV. The company was founded in 1930 and is headquartered in Zwijndrecht, Belgium. DEME Group NV is a subsidiary of Compagnie d'Entreprises CFE SA.

DEME Group NV

DEME Group specializes in dredging, marine infrastructure, offshore energy market solutions, environmental works, and concessions. It aims to address global challenges through innovative solutions.

Metric
Company Name	DEME Group NV
Symbol	DEME
MSH ID	COM:DEME-GROUP
Market	STOCKS
Sector	Industrials
Industry	Engineering & Construction
Country	BE
Stage
Employee Count	5.55K
Website	deme-group.com
LinkedIn
Founders

Metric
Market Cap	4.49B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	3.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.47B
EBITDA	-120.41M
Operating Income	-495.37M
Net Income	169.00M
EPS	6.79
Diluted EPS	6.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.57
Operating Profit Margin	0.51
EBITDA Margin	-0.03
Net Profit Margin	0.07
Return on Equity	0.14
Return on Assets	0.05
Return on Capital Employed	0.60

COM:DEME-GROUP

DEME Group

Last Close

129.00

14/02 16:35

Market Cap

4.25B

Beta: -

Volume Today

11.55K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	40.30
P/B Ratio	1.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.32
EV Multiple	7.11

Metric
Days Sales Outstanding	268.45
Days Payables Outstanding	341.90
Days Inventory Outstanding	7.25
Operating Cycle	148.87
Cash Conversion Cycle	33.87
Asset Turnover	0.71

Metric
Operating Cash Flow	479.17M
Free Cash Flow	57.79M
Cash Flow to Debt	1.27
Operating Cash Flow/Sales	0.23
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	410.96M
Accounts Receivable
Inventory	33.82M
Goodwill	13.76M
Debt to Capitalization	0.34
Debt to Assets	0.22
Current Ratio	0.79
Quick Ratio	0.87

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue