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DEME Group NV
Previous close
€134.40
Day range
€132.00 - €134.00
Year range
€110.00 - €151.00
Market cap
3.35B EUR
Avg Volume
11.15K
P/E ratio
10.26
Dividend yield
2.01%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06B | 10.47% |
Operating expense | 309.53M | 17.88% |
Net income | 89.50M | 26.84% |
Net profit margin | 8.45 | 14.81% |
Earnings per share | — | — |
EBITDA | 208.22M | 30.61% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 714.36M | 37.44% |
Total assets | 5.82B | 9.84% |
Total liabilities | 3.59B | 10.53% |
Total equity | 2.23B | — |
Shares outstanding | 25.25M | — |
Price to book | 1.56 | — |
Return on assets | 4.43% | — |
Return on capital | 7.68% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 89.50M | 26.84% |
Cash from operations | 142.83M | -38.46% |
Cash from investing | -333.50M | -305.28% |
Cash from financing | 123.14M | 236.26% |
Net change in cash | -72.14M | -220.63% |
Free cash flow | 111.39M | 141.32% |
About
Founded
1930
Website
Employees
5,682
