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DEME Group DEME.BR · EUR

Industrials · Euronext Brussels · 🇧🇪 Belgium

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166.60

+1.46%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€4.15bn

FY2016FY2025

Net income

€346.3m

FY2016FY2025

Free cash flow

€213.7m

FY2016FY2025

Shareholders' equity

€2.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€4.15bn€4.10bn€3.29bn€2.65bn€2.51bn€2.20bn€2.62bn€2.65bn€2.37bn€1.98bn
Research and development——€229,000—€3,000€375,000€419,000€255,000——
Operating income€391.4m€353.6m€241.3m€155.2m€144.8m€64.3m€126.4m€184.8m€224.9m€203.4m
Net income€346.3m€288.2m€162.8m€112.7m€114.6m€50.4m€125.0m€155.6m€155.1m€155.3m
Diluted earnings per share13.7311.416.434.4525.251.994.9434.2834.1734.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.20bn€5.48bn€4.76bn€4.53bn€4.05bn€3.92bn€3.94bn€3.82bn€3.51bn€3.24bn
Cash and short-term investments€846.0m€853.4m€389.1m€522.3m€528.6m€621.9m€475.1m€287.4m€470.0m€572.1m
Total liabilities€3.78bn€3.30bn€2.80bn€2.75bn€2.45bn€2.43bn€2.50bn€2.41bn€2.25bn€2.06bn
Debt€1.24bn€762.3m€901.3m€1.04bn€921.3m€1.11bn€1.18bn€843.2m€720.4m€155.8m
Shareholders' equity€2.36bn€2.12bn€1.91bn€1.75bn€1.58bn€1.47bn€1.44bn€1.40bn€1.32bn€1.22bn
Shares outstanding25m25m25m25m5m25m25m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€658.7m€1.08bn€453.7m€436.4m€419.6m€376.4m€388.8m€222.4m€570.2m€438.0m
Capital spending−€445.0m−€286.4m−€398.9m−€483.9m−€282.0m−€198.7m−€434.7m−€441.3m−€441.6m−€178.5m
Free cash flow€213.7m€791.0m€54.7m−€47.6m€137.5m€177.7m−€45.9m−€218.9m€128.6m€259.5m
Dividends paid−€96.0m−€53.1m−€38.0m−€40.8m−€20.4m—−€55.0m−€55.0m−€55.0m−€60.0m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€2.16bn€2.04bn€2.12bn€2.18bn€1.92bn€1.81bn€1.48bn€1.36bn
Operating income€203.2m€192.0m€223.5m€197.4m€128.3m€152.3m€43.5m€91.7m
Net income€215.0m€167.3m€179.0m€147.1m€141.1m€132.6m€30.2m€73.3m
Diluted earnings per share8.536.647.105.825.585.241.192.89
Cash from operations€484.0m€373.0m€285.0m€613.0m€464.0m€407.0m€45.0m€362.0m
Capital spending−€226.0m−€304.0m−€140.0m−€119.0m−€165.0m−€182.0m−€216.0m−€257.0m
Free cash flow€258.0m€69.0m€145.0m€494.0m€299.0m€225.0m−€171.0m€105.0m
Total assets€6.17bn€6.20bn€5.82bn€5.48bn€5.30bn€4.76bn€4.61bn€4.53bn
Cash and short-term investments€844.9m€846.0m€709.1m€853.4m€508.7m€389.1m€309.4m€522.3m
Debt€263.1m€1.12bn€1.01bn€644.7m€739.3m€815.1m€936.7m€966.4m
Shareholders' equity€2.46bn€2.36bn€2.17bn€2.12bn€2.00bn€1.91bn€1.81bn€1.75bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin9.4%8.8%7.2%5.5%5.8%2.3%——
Net margin8.3%7.0%5.0%4.2%4.6%2.3%——
Return on equity14.7%13.6%8.5%6.4%7.3%3.4%——
Return on assets5.6%5.3%3.4%2.5%2.8%1.3%——
Free cash flow yield26.1%32.2%20.1%21.7%92.4%13.6%——
Revenue growth1.3%24.8%23.8%5.7%14.3%-16.3%——
Earnings growth20.2%77.1%44.4%-1.6%127.3%-59.7%——
Current ratio0.93x0.92x0.84x0.90x0.81x0.80x——
Debt to equity0.47x0.30x0.43x0.55x0.54x0.72x——
Equity ratio38.1%38.7%40.1%38.7%39.0%37.4%——
Interest coverage15.56x13.97x8.85x9.78x20.92x4.13x——
R&D as a share of sales——0.0%—0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.2%0.2%0.0%-457.8%82.1%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.1%13.6%5.9%
Operating income36.1%43.5%2.3%
Net income45.4%47.0%5.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.0%8.0%7.1%7.8%
Net margin7.7%6.4%5.7%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings10.212.117.327.9
Price to sales0.80.80.91.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 26 May 2026.

FY2026FY2025FY2024FY2023
Paid in the year4.503.802.101.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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