EBR/DEME (EBR/DEME)

Euronext Brussels: EBR/DEME · EUR

€169

+1.39 (+0.8%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	4.2B
Net income (ttm)	382.4M
EPS (ttm)	€15.2
Shares out	25.2M
P/E (trailing)	11.2x
P/E (forward)	11.5x
Dividend	€4.50 (2.66%)
Volume	2,203
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): 382.4M
EPS (ttm): €15.2
P/E (trailing): 11.2x
P/E (forward): 11.5x
Market cap: 4.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE16.3

P25 n/aP50 n/aP75 n/a

ROIC12.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/DEME indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-02-22
Employees	5,850
Employees change	168
Employees growth	2.96%
Enterprise value	EUR 4.6B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1930
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	BE0974413453
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	EUR 4.3B
Next earnings date	2027-02-22
Price	EUR 169.20
Price currency	EUR
Sector	Industrials
SIC code	1600
Stock price date	2026-10-29
Symbol	ebr/DEME
Website	https://www.deme-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	13.26x
Average P/E ratio (5Y)	17.1x
Earnings yield	8.96%
EV/Earnings	11.96x
EV/EBIT	8.67x
EV/EBITDA	4.65x
EV/FCF	13.98x
EV/Sales	1.09x
FCF / EV yield	7.15%
FCF yield	7.74%
Forward P/E	11.54x
Graham number	182.57525
Graham upside	8.81%
Industry P/E	12.05x
Lynch fair value	EUR 378.95
Lynch upside	125.83%
P/(FCF - SBC) ratio	13x
P/(OCF - SBC) ratio	4.94x
P/B ratio	1.67x
P/E ratio	11.16x
P/FCF ratio	12.93x
P/OCF ratio	4.93x
P/S ratio	1.01x
Price / tangible book value	1.74x
Price/EBITDA ratio	4.97x
Sector forward P/E	12.31x
Sector P/E	14.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.61%
EBITDA margin	20.28%
Effective tax rate	20.54%
FCF margin	7.8%
Gross margin	39.24%
Operating margin	10.61%
Pretax margin	11.6%
Profit margin	9.11%
Profit per employee	EUR 65,362
Profitable quarters	29
Profitable years	14
Revenue per employee	EUR 717,173
ROA	4.64%
ROA (5Y)	3.36%
ROCE	12.55%
ROE	16.26%
ROE (5Y)	10.65%
ROIC	12.59%
ROIC (5Y)	9.05%
SBC / revenue	0.05%
Tax / revenue	2.38%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.5%
EPS growth (Q)	20.43%
EPS growth (QoQ)	28.57%
EPS growth 3Y	54.85%
EPS growth 5Y	-11.27%
EPS growth quarters	6
EPS growth years	3
FCF growth	-48.79%
FCF growth (Q)	78.37%
FCF growth (QoQ)	274.37%
Gross profit growth	4.96%
Gross profit growth (Q)	2.1%
Gross profit growth 3Y	16.75%
Gross profit growth 5Y	13.63%
Net income growth	17.25%
Net income growth (Q)	20.13%
Net income growth (QoQ)	28.5%
Net income growth 3Y	54.62%
Net income growth 5Y	25.05%
Net income growth quarters	6
Net income growth years	3
OCF growth	-4.56%
OCF growth (Q)	69.74%
OCF growth (QoQ)	29.99%
OCF growth 3Y	28.05%
OCF growth 5Y	17.15%
Operating income growth	6.66%
Operating income growth (Q)	9.89%
Operating income growth 3Y	38.44%
Operating income growth 5Y	28.62%
Revenue growth	-2.47%
Revenue growth (Q)	1.92%
Revenue growth (QoQ)	5.9%
Revenue growth 3Y	13.91%
Revenue growth 5Y	9.86%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -530.8M
Depreciation and amortization	EUR 406.1M
EBIT	EUR 445M
EBITDA	EUR 851M
EPS	EUR 15.16
FCF per share	EUR 12.98
Financing cash flow	EUR -164.1M
Free cash flow	EUR 327.1M
Free cash flow minus SBC	EUR 325.2M
Gross profit	EUR 1.6B
Income taxes	EUR 100M
Investing cash flow	EUR -555.9M
Net borrowing	EUR -40.7M
Net cash flow	EUR 135.8M
Net income	EUR 382.4M
Operating cash flow minus SBC	EUR 856M
Operating income	EUR 445M
Revenue	EUR 4.2B
Stock-based compensation	EUR 1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.54
Book value per share	EUR 97.74
Debt / EBITDA	1.26
Debt / equity	0.45
Debt / FCF	3.47
Goodwill	EUR 13.5M
Interest coverage	13.5
Long-term assets	EUR 3.8B
Long-term liabilities	EUR 1B
Net cash (debt)	EUR -284M
Net cash / market cap	-6.72%
Net debt / EBITDA	0.33
Net debt / equity	0.11
Net debt / FCF	0.87
Piotroski F-Score	7
Property, plant and equipment	EUR 3.2B
Shareholders' equity	EUR 2.5B
Tangible book value	EUR 2.4B
Tangible book value per share	EUR 96.68
Total assets	EUR 6.2B
Total cash	EUR 851.9M
Total debt	EUR 1.1B
Total liabilities	EUR 3.6B
WACC	7.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	EUR 2.4B
Current liabilities	EUR 2.6B
Current ratio	0.9
Inventory turnover	127.3
Net working capital	EUR -845.9M
Quick ratio	0.85
Working capital	EUR -257.1M
Working capital turnover	-13.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.17%
Dividend growth	18.42%
Dividend growth years	2
Dividend payment date	2026-05-29
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	EUR 4.50
Dividend yield	2.66%
Ex-dividend date	2026-05-26
FCF payout ratio	34.66%
Last dividend	EUR 4.50
Payout ratio	29.67%
Shareholder yield	2.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 178.63
1D price change	0.83%
1M price change	-6.11%
1M total return	-6.11%
1W price change	4.06%
1W total return	4.06%
1Y price change	25.19%
1Y return CAGR	27.32%
1Y total return	27.3%
20-day SMA	EUR 168.19
200-day SMA	EUR 179.73
3M price change	3.55%
3M total return	3.55%
3Y price change	98.36%
3Y return CAGR	27.53%
3Y total return	107.46%
50-day SMA	EUR 174.46
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 206.25
52-week high date	2026-05-06
52-week low	EUR 123.40
52-week low date	2025-11-07
6M price change	-9.53%
6M total return	-8%
All-time high	EUR 206.25
All-time high date	2026-05-06
All-time low	EUR 84.40
All-time low date	2023-10-26
Average true range (ATR)	EUR 3.04
Average volume	6.1K
Beta (1Y)	0.8
Beta (2Y)	0.66
Beta (5Y)	0.82
Change from 52-week high	-17.96%
Change from 52-week low	37.12%
Change from all-time high	-18.06%
Change from all-time low	100.24%
Change from open	0.59%
Day's gap	0.24%
Dollar volume	EUR 372,748
High price	EUR 170.00
Low price	EUR 167.80
Monthly RSI	55.89
Open price	EUR 168.20
Position in 52-week range	63.64%
Previous close	EUR 167.80
Price vs 150-day SMA	-5.39%
Price vs 20-day SMA	0.48%
Price vs 200-day SMA	-5.97%
Price vs 50-day SMA	-3.13%
Relative volume	0.36
RSI	48.14
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.78
Sortino ratio	1.8
Sortino ratio (3Y)	1.45
Volume	2.2K
Weekly RSI	45.88
YTD price change	20.89%
YTD total return	22.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.4M
Shares change (QoQ)	-0.05%
Shares change (YoY)	-0.17%
Shares held by institutions	6.42%
Shares outstanding	25.2M

Deeper analysis on EBR/DEME

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/DEME report

Is a complete EBR/DEME research report available?

No complete published report is available for ebr/DEME (EBR/DEME) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/DEME (EBR/DEME)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/DEME

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/DEME indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/DEME

Frequently asked questions