DEME Group NV

DEME Group NV

DEME · BR · Industrials / Engineering & Construction

167.6EUR+0.40 (+0.24%)

Price History

Full chart

Market Stats

Previous Close167.2
Open167.8
Day Range167.6 – 167.8
52-Week Range121.35 – 202.82
Volume36
Market Cap4.34B
P/E (TTM)12.70
Forward P/E17.21
EPS13.57
Dividend Yield2.61%
Beta0.83
50-Day Avg174.02
200-Day Avg178.04

About

DEME Group NV, together with its subsidiaries, provides marine solutions in Belgium, Europe, Africa, the United States, Asia, and the Middle East. It operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. The Offshore Energy segment provides engineering and contracting services, such as engineering, procurement, construction, and installation of foundations, turbines, inter-array cables, export cables and substations; operations and maintenance, logistics, repair and decommissioning, as well as salvage services; and specialized offshore services, including geoscience services and the installation of suction pile anchors and foundations. The Dredging & Infra segment undertakes capital and maintenance dredging, land reclamation, soil improvement, port construction, coastal protection, and beach nourishment works. This segment also offers engineering, design and construction of complex marine structures, such as jetties, port terminals, locks, and weirs; infrastructural works comprising bored and immersed tunnels; foundation and marine works; and civil works for harbor construction, dams and sea defenses, canal construction, revetment, quay wall construction, and shore protection, as well as maritime services for port terminals. The Environmental segment provides environmental solutions for soil remediation and brownfield redevelopment, environmental dredging, and sediment and water treatment. The Concessions segment invests in and develops projects in wind, port infrastructure, green hydrogen, and other special projects; and holds concessions for seabed areas. 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 Ackermans & Van Haaren NV.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Luc Vandenbulcke
  • Employees5.85K
  • HeadquartersScheldedijk 30, Zwijndrecht, Belgium, 2070, Belgium
  • Websitehttps://www.deme-group.com

Leadership

  • Mr. Luc VandenbulckeCEO & Executive Director · b. 1971
  • Mr. Stijn GaytantChief Financial Officer · b. 1976
  • Mr. Eric TancréManaging Director of Dredging & Infra · b. 1960
  • Mr. Hugo BouvyManaging Director of Offshore Energy · b. 1970
  • Mr. Christopher IwensManaging Director of Dredging · b. 1968
  • Bart De PoorterChief Technology Officer
  • Mr. Carl Vanden BusscheGeneral Manager of Investor Relations
  • Sofie VerlindenChief Legal Officer & Company Secretary
  • Mr. Frederic DryhoelDirector of Communications
  • Mr. Hans CasierChief Human Resources Officer

Financials

Income Statement

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91B2.51B2.57B2.34B1.98B2.37B2.65B2.62B2.20B2.51B2.65B3.29B4.10B4.15B
Cost of Revenue1.27B1.74B1.79B1.50B1.24B1.59B1.80B1.75B1.48B1.58B2.53B2.14B2.69B3.71B
Gross Profit646.68M766.55M779.22M838.84M742.69M775.81M847.86M868.93M716.88M931.80M126.12M1.15B1.42B441.82M
Operating Income141.59M193.58M241.43M310.84M203.38M224.85M185.04M126.42M64.28M143.28M155.24M241.26M353.61M391.37M
EBITDA264.31M365.89M434.35M495.03M389.40M402.22M441.69M409.78M335.56M435.90M464.08M580.19M757.56M881.91M
Net Income90.19M101.37M159.73M199.20M155.33M155.06M155.57M125.04M50.41M114.58M112.72M162.76M288.23M346.33M
R&D------255.00K419.00K375.00K3.00K-229.00K--
Interest Expense33.28M--31.84M33.05M21.41M15.71M11.84M12.34M6.92M14.91M26.90M25.89M25.15M

Balance Sheet

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.71B2.97B3.13B3.24B3.51B3.82B3.94B3.92B4.05B4.53B4.76B5.48B6.20B
Total Liabilities1.95B1.88B2.03B2.05B2.06B2.25B2.41B2.50B2.43B2.45B2.75B2.80B3.30B3.78B
Total Equity31.02M821.66M927.92M1.13B1.22B1.32B1.40B1.44B1.47B1.58B1.75B1.91B2.12B2.36B
Cash162.35M313.91M562.02M362.81M457.50M420.29M287.39M475.13M621.94M528.63M522.26M389.08M853.41M846.02M
Total Debt-954.83M793.12M647.93M678.99M720.38M843.17M1.18B1.11B921.31M1.04B901.27M762.33M1.24B
Net Debt-162.35M640.92M231.10M285.12M221.49M300.08M555.78M708.45M489.03M392.68M520.51M512.18M-853.41M391.33M

Cash Flow

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---381.16M438.02M570.23M222.38M388.81M376.42M419.57M436.37M453.66M1.08B658.67M
Investing Cash Flow----312.11M-224.87M-607.92M-392.12M-370.32M-147.14M-266.41M-488.85M-359.68M-293.63M-991.96M
Financing Cash Flow----293.99M-63.22M-53.18M24.89M168.62M-78.39M-247.95M43.16M-225.25M-317.68M338.98M
Capital Expenditure000263.13M178.50M441.64M441.30M434.67M198.74M282.04M483.92M398.95M286.44M444.98M
Free Cash Flow---118.03M259.52M128.59M-218.92M-45.86M177.68M137.53M-47.55M54.71M790.98M213.69M
Dividends Paid---50.70M60.00M55.00M55.00M55.00M-20.42M40.84M37.97M53.15M95.99M

Earnings

Report DateJun 27, 2022Aug 29, 2022Nov 22, 2022Feb 27, 2023May 16, 2023Aug 29, 2023Nov 22, 2023Feb 28, 2024May 14, 2024Aug 29, 2024Nov 14, 2024Mar 21, 2025May 14, 2025Aug 26, 2025Nov 13, 2025Dec 31, 2025Feb 22, 2027
EPS Estimate0.000.000.002.790.000.000.003.620.000.000.000.000.00-0.00--
EPS Actual4.537.710.002.790.000.000.003.620.000.000.005.820.007.080.006.64-
Surprise---0.00%---0.00%---------
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----After-hours--Pre-market

Key Statistics & Ratios

Market Cap4.34B
Enterprise Value4.81B
Trailing P/E12.70
Forward P/E17.21
Price / Sales1.04
Price / Book1.83
EPS13.57
Book Value97.74
Revenue (TTM)4.20B
Gross Profit (TTM)1.65B
EBITDA851.03M
Profit Margin9.11%
Operating Margin10.51%
Return on Equity16.26%
Return on Assets4.64%
Shares Outstanding25.20M
Shares Float6.41M
Beta0.83
Dividend Yield2.61%
Dividend Rate4.5
Payout Ratio47.47%

Dividends

20261×
3.15May 26, 2026
20251×
2.66May 27, 2025
20241×
1.47May 21, 2024
20231×
1.05Jul 3, 2023