DEME Group NV
XBRU:DEME

Watchlist Manager
DEME Group NV Logo
DEME Group NV
XBRU:DEME
Watchlist
Price: 146.8 EUR 2.51% Market Closed
Market Cap: 3.7B EUR
Have any thoughts about
DEME Group NV?
Write Note

Intrinsic Value

The intrinsic value of one DEME stock under the Base Case scenario is 193.65 EUR. Compared to the current market price of 146.8 EUR, DEME Group NV is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DEME Intrinsic Value
193.65 EUR
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
DEME Group NV

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for DEME cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about DEME?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
DEME Group NV

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about DEME Group NV

Provide an overview of the primary business activities
of DEME Group NV.

What unique competitive advantages
does DEME Group NV hold over its rivals?

What risks and challenges
does DEME Group NV face in the near future?

Has there been any significant insider trading activity
in DEME Group NV recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for DEME Group NV.

Provide P/S
for DEME Group NV.

Provide P/E
for DEME Group NV.

Provide P/OCF
for DEME Group NV.

Provide P/FCFE
for DEME Group NV.

Provide P/B
for DEME Group NV.

Provide EV/S
for DEME Group NV.

Provide EV/GP
for DEME Group NV.

Provide EV/EBITDA
for DEME Group NV.

Provide EV/EBIT
for DEME Group NV.

Provide EV/OCF
for DEME Group NV.

Provide EV/FCFF
for DEME Group NV.

Provide EV/IC
for DEME Group NV.

Show me price targets
for DEME Group NV made by professional analysts.

What are the Revenue projections
for DEME Group NV?

How accurate were the past Revenue estimates
for DEME Group NV?

What are the Net Income projections
for DEME Group NV?

How accurate were the past Net Income estimates
for DEME Group NV?

What are the EPS projections
for DEME Group NV?

How accurate were the past EPS estimates
for DEME Group NV?

What are the EBIT projections
for DEME Group NV?

How accurate were the past EBIT estimates
for DEME Group NV?

Compare the revenue forecasts
for DEME Group NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of DEME Group NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of DEME Group NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of DEME Group NV compared to its peers.

Compare the P/E ratios
of DEME Group NV against its peers.

Discuss the investment returns and shareholder value creation
comparing DEME Group NV with its peers.

Analyze the financial leverage
of DEME Group NV compared to its main competitors.

Show all profitability ratios
for DEME Group NV.

Provide ROE
for DEME Group NV.

Provide ROA
for DEME Group NV.

Provide ROIC
for DEME Group NV.

Provide ROCE
for DEME Group NV.

Provide Gross Margin
for DEME Group NV.

Provide Operating Margin
for DEME Group NV.

Provide Net Margin
for DEME Group NV.

Provide FCF Margin
for DEME Group NV.

Show all solvency ratios
for DEME Group NV.

Provide D/E Ratio
for DEME Group NV.

Provide D/A Ratio
for DEME Group NV.

Provide Interest Coverage Ratio
for DEME Group NV.

Provide Altman Z-Score Ratio
for DEME Group NV.

Provide Quick Ratio
for DEME Group NV.

Provide Current Ratio
for DEME Group NV.

Provide Cash Ratio
for DEME Group NV.

What is the historical Revenue growth
over the last 5 years for DEME Group NV?

What is the historical Net Income growth
over the last 5 years for DEME Group NV?

What is the current Free Cash Flow
of DEME Group NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for DEME Group NV.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
DEME Group NV

Balance Sheet Decomposition
DEME Group NV

Current Assets 2.2B
Cash & Short-Term Investments 508.7m
Receivables 1.5B
Other Current Assets 165.3m
Non-Current Assets 3.1B
Long-Term Investments 238.7m
PP&E 2.7B
Intangibles 34.9m
Other Non-Current Assets 165.6m
Current Liabilities 2.4B
Accounts Payable 1.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 866.1m
Long-Term Debt 620.3m
Other Non-Current Liabilities 245.8m
Efficiency

Earnings Waterfall
DEME Group NV

Revenue
3.7B EUR
Cost of Revenue
-2.4B EUR
Gross Profit
1.3B EUR
Operating Expenses
-966m EUR
Operating Income
328.7m EUR
Other Expenses
-55m EUR
Net Income
273.7m EUR

Free Cash Flow Analysis
DEME Group NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DEME Profitability Score
Profitability Due Diligence

DEME Group NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
51/100
Profitability
Score

DEME Group NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

DEME Solvency Score
Solvency Due Diligence

DEME Group NV's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
65/100
Solvency
Score

DEME Group NV's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DEME Price Targets Summary
DEME Group NV

Wall Street analysts forecast DEME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DEME is 182.71 EUR with a low forecast of 171.7 EUR and a high forecast of 210 EUR.

Lowest
Price Target
171.7 EUR
17% Upside
Average
Price Target
182.71 EUR
24% Upside
Highest
Price Target
210 EUR
43% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DEME?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DEME is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DEME Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

DEME Group NV Logo
DEME Group NV

Country

Belgium

Industry

Construction

Market Cap

3.7B EUR

Dividend Yield

1%

Description

DEME Group NV operates as a marine sustainable solutions provider. The company is headquartered in Zwijndrecht, Antwerpen and currently employs 5,153 full-time employees. The company went IPO on 2022-06-30. The firm provides global marine sustainable solutions. Its activity is organized around four segments, such as DEME Offshore Energy, DEME Dredging & Infra, DEME Environmental, and DEME Concessions. The company offers engineering and contracting services globally in the offshore renewables and non-renewables sectors The Company is involved in the full Balance of Plant scope for offshore wind farms that includes the engineering, the procurement, the construction and the installation of foundations, turbines, inter-array cables, export cables and substations. The company provides wide variety of dredging activities worldwide, including capital and maintenance dredging, land reclamation, port construction, coastal protection and beach nourishment works. The company offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment.

Contact

ANTWERPEN
Zwijndrecht
Scheldedijk 30
+3232505211
www.deme-group.com

IPO

2022-06-30

Employees

5 153

Officers

CEO & Executive Director
Mr. Luc Vandenbulcke
Chief Financial Officer
Stijn Gaytant
Head of Engineering & Technology Green Hydrogen
Mr. Bart Verboomen
General Manager of Investor Relations
Mr. Carl Vanden Bussche
Chief Legal Officer & Company Secretary
Sofie Verlinden
Chief Human Resources Officer
Mr. Hans Casier
Show More
Area Director of Asia Pacific & MD of Environmental
Mr. Dirk Poppe
Managing Director of Dredging & Infra
Mr. Eric Tancré
Managing Director of Offshore Energy
Mr. Hugo Bouvy
Managing Director of Concessions
Martin D'Uva
Show Less

See Also

Discover More
What is the Intrinsic Value of one DEME stock?

The intrinsic value of one DEME stock under the Base Case scenario is 193.65 EUR.

Is DEME stock undervalued or overvalued?

Compared to the current market price of 146.8 EUR, DEME Group NV is Undervalued by 24%.

Back to Top