DEME Group NV

DEME Group NV

162.80
EUR
-4.40
(-2.63%)
3.55BMarket Cap
Feb 22Next Earn

Total Valuation

EUR

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 Cap3.55B
Enterprise Value4.00B

Important Dates

DEME Group NV's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of December 31, 2025, DEME Group NV has 25.23M shares outstanding.

Shares Outstanding25.23M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.50
P/TBV Ratio1.52

Financial Position

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 Ratio0.93
Quick Ratio0.32
Debt / Equity51.05

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,903.00

Stock Price Statistics

EUR

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 Change23.33%
50-Day Moving Average174.70
200-Day Moving Average178.97

Balance Sheet

EUR

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 Equivalents846.02M
Total Debt1.24B
Net Debt246.05M
Equity (Book Value)2.36B
Book Value Per Share93.69
Working Capital-178.41M