DEME Group NV

DEME Group NV

162.80
EUR
-4.40
(-2.63%)
3.55BMarket Cap
Feb 22Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
90.36
435.92
519.16
583.01
103.63
483.87
553.23
104.8
129.78
162.15
164.56
- -
Basic EPS, GAAP
7.87
34.23
34.17
34.28
4.94
11.11
25.25
4.45
6.43
11.4
13.72
- -
Free Cash Flow per Basic Share
4.67
57.19
28.34
-48.24
-1.81
38.53
30.31
-1.88
2.16
31.27
8.46
- -
Dividend per Share
2
13.22
12.12
12.12
2.17
- -
4.5
1.61
1.5
2.1
3.8
- -
Book Value per Share
249.63
268.98
291.28
308.81
316.32
323.37
348.06
69.29
75.47
83.81
93.69
93.69
Tangible Book Value per Share
242.78
262.83
284.29
303.99
311.3
314.94
339.57
67.81
74.05
82.7
92.54
92.54
Basic Weighted Avg Shares
25
5
5
5
25
5
5
25
25
25
25
25
Sales/Revenue/Turnover
2,286
1,978
2,356
2,646
2,622
2,196
2,511
2,655
3,285
4,101
4,155
- -
Operating Margin (%)
10.93
11.42
9.37
7.18
5.8
0.29
6.58
5.38
7.11
8.73
10.22
- -
Depreciation Expense
226
220
225
257
296
285
291
318
342
396
491
- -
Net Income, GAAP
199
155
155
156
125
50
115
113
163
288
346
- -
Effective Tax Rate (%)
25.97
10.57
20.66
22.8
22.48
25.4
22.54
23.95
22.76
25.96
24.19
- -
Profit Margin (%)
8.71
7.85
6.58
5.88
4.77
2.3
4.56
4.25
4.95
7.03
8.34
- -
Working Capital
-55
-7
-258
-542
-172
-315
-308
-178
-310
-196
-178
-178
LT Debt
539
527
601
495
948
735
578
790
653
531
960
960
Total Equity
1,144
1,236
1,336
1,415
1,447
1,485
1,599
1,776
1,961
2,174
2,424
2,424
Return on Invested Capital (%)
- -
10.55
8.95
6.84
4.41
1.8
4.19
4.27
6.34
8.72
9.56
- -
Return on Capital (%)
- -
9.75
8.75
7.88
5.57
2.25
4.58
4.55
5.96
10.11
10.9
- -
Return on Common Equity (%)
- -
13.2
12.2
11.43
8.82
3.47
7.52
6.76
8.88
14.31
15.46
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
262
- -
277
LT Borrowings
749
- -
845
LT Finance Leases
117
- -
115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
3,302
3,143
3,552

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,191
- -
2,487
Cash, Cash Equivalents & STI
709
- -
846
Accounts Receivable, Net
574
- -
680
Inventories
18
- -
19
Total Current Liabilities
2,572
- -
2,665
Payables & Accruals
- -
- -
- -
ST Debt
262
- -
277
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.85%
10.3%
11.48%
Free Cash Flow
14.06%
180.36%
-72.99%
Net Income, GAAP
16.61%
53.46%
20.16%
Sales/Revenue/Turnover
7.08%
14%
1.31%
Total Cash Common Dividend
- -
- -
80.62%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,285
2024
- -
- -
- -
- -
4,101
2025
- -
- -
- -
- -
4,155

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.43
2024
- -
- -
- -
- -
11.4
2025
- -
- -
- -
- -
13.72

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.5
2024
- -
- -
- -
- -
2.1
2025
- -
- -
- -
- -
3.8

Company Description

CEO
Luc Vandenbulcke
Full Time Employees
5,984
Sector
Industrial services
Industry
Engineering & construction
Address
Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht Belgium 2070
IPO Date
Jun 30, 2022
Business
DEME Group N.V. (DEME.BR) is a global leader in dredging, marine infrastructure, and environmental solutions, providing integrated services including dredging and reclamation, marine engineering and construction, offshore energy installation, and environmental remediation. The company offers a comprehensive portfolio of core products and services such as capital dredging, maintenance dredging, land reclamation, port infrastructure development, offshore wind farm foundation installation, subsea cable laying, rock installation, vessel construction and conversion, and advanced environmental technologies like sediment treatment and habitat restoration; its key brands and capabilities encompass heavy-lift vessels, cutter suction dredgers, trailing suction hopper dredgers, jack-up platforms, and innovative solutions under DEME Offshore, Tideway, and Living Stone subsidiaries. Headquartered in Zwijndrecht, Belgium, DEME was founded in 1991 through the merger of Dredging International and Empreinte Maritime Equipement and operates across six continents, serving clients in marine construction, renewable energy, oil and gas, and civil engineering sectors with a fleet of over 120 specialized vessels and a workforce exceeding 5,000 employees. In recent developments, DEME secured major contracts in 2024-2025 for offshore wind projects, including foundation installation for the Saint-Brieuc Offshore Wind Farm in France and cable laying for the Hollandse Kust Noord project in the Netherlands, alongside strategic partnerships with renewable energy developers like Ørsted and Jan De Nul for sustainable marine solutions. The company expanded its environmental services through the launch of new sediment management technologies and completed acquisitions to bolster its green portfolio, such as enhancements to its seabed mining capabilities for critical minerals; additionally, DEME reported strong financial performance in 2024 with record order backlog surpassing €7 billion, driven by the global energy transition. DEME maintains a presence in key markets including Europe, Asia-Pacific, the Americas, the Middle East, and Africa, positioning it as a pivotal player in the offshore renewables segment amid accelerating decarbonization efforts.