As of December 31, 2025, DEME Group NV carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55B |
| Enterprise Value | 4.00B |
DEME Group NV's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
As of December 31, 2025, DEME Group NV has 25.23M shares outstanding.
| Shares Outstanding | 25.23M |
These figures are as of December 31, 2025.
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
As of December 31, 2025, DEME Group NV maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 51.05 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 5,903.00 |
As of the close on October 22, 2026, DEME Group NV's stock has gained approximately 23.33% over the past 52 weeks. The 50-day moving average sits at 174.70, while the 200-day moving average is 178.97.
| 52-Week Price Change | 23.33% |
| 50-Day Moving Average | 174.70 |
| 200-Day Moving Average | 178.97 |
As of December 31, 2025, DEME Group NV holds 846.02M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 246.05M. Total book value stands at 2.36B, with working capital of -178.41M providing operational flexibility.
| Cash & Cash Equivalents | 846.02M |
| Total Debt | 1.24B |
| Net Debt | 246.05M |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 93.69 |
| Working Capital | -178.41M |
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