Why is DEME Group NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -16.16% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- INTEREST(Q) Highest at EUR 14.73 MM
3
With ROE of 0.12%, it has a Very Expensive valuation with a 1.52 Price to Book Value
- Over the past year, while the stock has generated a return of -0.68%, its profits have fallen by -46.4%
4
Underperformed the market in the last 1 year
- Even though the market (Belgium BEL 20) has generated returns of 17.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.68% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DEME Group NV for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DEME Group NV
-0.68%
-0.25
30.47%
Belgium BEL 20
17.57%
1.10
15.92%
Quality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
-16.16%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
8.38
Tax Ratio
28.94%
Dividend Payout Ratio
23.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
1230
Industry P/E
Price to Book Value
1.52
EV to EBIT
1264.83
EV to EBITDA
924.83
EV to Capital Employed
1.45
EV to Sales
53.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.12%
ROE (Latest)
0.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for DEME Group NV
Net Sales
Highest at EUR 2,184.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 402.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 192.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 154.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 5.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 853.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 205.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 205.56 MM has Grown at 8.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for DEME Group NV
Interest
Highest at EUR 14.73 MM
in the last five periods and Increased by 32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






