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DEME Group NV

DEME Group NV

181.01
USD
-5.49
(-2.94%)
Feb 22Next Earn

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

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

Balance Sheet

USD

As of December 31, 2025, DEME GROUP NV holds 994.03M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 289.09M. Total book value stands at 2.78B, with working capital of -209.63M providing operational flexibility.

Cash & Cash Equivalents994.03M
Total Debt1.45B
Net Debt289.09M
Equity (Book Value)2.78B
Book Value Per Share110.08
Working Capital-209.63M