Deme Group N.V (DEME) | Financial Analysis & Statements

Deme Group N.V. | Large-cap | Industrials

€129.40

0.00%

Deme Group N.V vs Ackermans & Van Deme Group N.V vs Moury Construct S.A Deme Group N.V vs CFE Deme Group N.V vs Aedifica N.V Deme Group N.V vs Cenergy Holdings Deme Group N.V vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.1B

Gross Profit 1.4B 34.52%

Operating Income 368.4M 8.98%

Net Income 295.8M 7.21%

Balance Sheet Metrics

Total Assets 5.5B

Total Liabilities 3.3B

Shareholders Equity 2.2B

Debt to Equity 1.52

Cash Flow Metrics

Operating Cash Flow 770.4M

Free Cash Flow 791.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Deme Group N.V Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.1B	3.3B	2.7B	2.5B	2.2B
Cost of Goods Sold	2.7B	2.1B	1.7B	1.6B	1.5B
Gross Profit	1.4B	1.1B	950.1M	935.0M	713.0M
Operating Expenses	26.6M	20.8M	31.0M	42.6M	31.8M
Operating Income	368.4M	254.4M	142.9M	165.2M	6.4M
Pre-tax Income	344.9M	218.0M	130.9M	137.9M	38.6M
Income Tax	89.5M	49.6M	31.4M	31.1M	9.8M
Net Income	295.8M	171.6M	115.4M	117.3M	51.2M
EPS (Diluted)	-	€6.43	€4.45	€25.25	€11.11

Income Statement Trend

Deme Group N.V Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.4B	1.7B	1.5B	1.4B	1.2B
Non-Current Assets	3.1B	3.1B	3.0B	2.7B	2.7B
Total Assets	5.5B	4.8B	4.5B	4.0B	3.9B
Liabilities
Current Liabilities	2.6B	2.0B	1.7B	1.7B	1.5B
Non-Current Liabilities	712.1M	835.7M	1.0B	786.7M	890.5M
Total Liabilities	3.3B	2.8B	2.7B	2.5B	2.4B
Equity
Total Shareholders Equity	2.2B	2.0B	1.8B	1.6B	1.5B

Balance Sheet Composition

Deme Group N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	353.6M	241.3M	155.2M	143.3M	64.3M
Operating Cash Flow	770.4M	529.7M	180.2M	140.5M	168.8M
Investing Activities
Capital Expenditures	-274.5M	-342.4M	-473.5M	-251.7M	-181.8M
Investing Cash Flow	-275.9M	-340.1M	-491.4M	-270.2M	-146.1M
Financing Activities
Dividends Paid	-53.1M	-38.0M	-40.8M	-20.4M	-
Financing Cash Flow	-260.4M	-192.0M	43.7M	-248.0M	-91.7M
Free Cash Flow	791.0M	54.7M	-47.6M	137.5M	174.8M

Cash Flow Trend

Deme Group N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.11

Forward P/E 23.93

Price to Book 1.51

Price to Sales 0.78

PEG Ratio 23.93

Profitability Ratios

Profit Margin 7.03%

Operating Margin 9.65%

Return on Equity 14.31%

Return on Assets 4.37%

Financial Health

Current Ratio 0.92

Debt to Equity 35.06

Beta 0.78

Per Share Data

EPS (TTM) €11.40

Book Value per Share €83.81

Revenue per Share €162.15

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
deme	3.2B	11.11	1.51	14.31%	7.03%	35.06
Ackermans & Van	7.0B	15.21	1.32	9.14%	7.61%	28.72
Moury Construct S.A	231.1M	9.43	1.85	21.28%	13.11%	2.06
CFE	213.3M	8.87	0.86	9.90%	2.03%	87.07
Aedifica N.V	3.2B	16.60	0.86	5.22%	53.63%	67.24
Cenergy Holdings	1.9B	12.68	2.69	24.98%	7.76%	130.75

Financial data is updated regularly. All figures are in the company's reporting currency.