DEME Group NV, together with its subsidiaries, provides marine solutions in Belgium, Europe, Africa, the United States, Asia, and the Middle East. It operates through four segments: Offshore Energy, Dredging & Infra, Environmental, and Concessions. The Offshore Energy segment provides engineering and contracting servic…
| Periodo | 2027-02 |
|---|---|
| Real | — |
| Estimado | — |
| Sorpresa | — |
| Métrica | DEME.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 10.4% | 4.0% | +6.4% |
| Net Margin | 8.3% | 2.0% | +6.3% |
| FCF Margin | 5.1% | 3.8% | +1.3% |
| ROE | 14.7% | 5.9% | +8.7% |
| ROA | 5.6% | 1.5% | +4.1% |
| Current Ratio | 0.93 | 1.62 | -0.69 |
| Debt / Equity | 0.41 | 0.43 | -0.02 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.6% | — |
| ✓Flujo de caja operativo positivo | €659M | €1.1B |
| ✓Rentabilidad sobre activos al alza | 5.6% | 5.3% |
| ✓Caja operativa/activos supera al ROA | 10.6% | ROA 5.6% |
| ✗Menos deuda a largo plazo | 15.5% | 9.7% |
| ✓Mejor liquidez (ratio corriente) | 0.93 | 0.92 |
| ✓Sin aumentar el nº de acciones | 25M | 25M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.67 | 0.75 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 5.1% |
| ✓ROCE > 10 % | 12.2% |
| ✓Ventas > 5 %/año (3 años) | 16.1% |
| ✓Deuda neta/EBITDA < 3x | 0.4x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 10.7% |
DEME GROUP cotiza a 167.40 EUR y tiene una capitalización bursátil de €4.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria