DEME Group N.V.
DEME.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €3,256,221 | €3,482,198 | €4,144,661 | €2,820,033 |
| - Cash | €709,136 | €853,406 | €508,685 | €389,084 |
| + Debt | €1,127,623 | €762,325 | €860,478 | €901,266 |
| Enterprise Value | €3,674,708 | €3,391,117 | €4,496,454 | €3,332,215 |
| Revenue | €2,117,143 | €2,184,758 | €1,916,401 | €1,810,039 |
| % Growth | -3.1% | 14% | 5.9% | – |
| Gross Profit | €825,356 | €213,314 | €672,332 | €153,608 |
| % Margin | 39% | 9.8% | 35.1% | 8.5% |
| EBITDA | €416,448 | €402,237 | €355,325 | €360,829 |
| % Margin | 19.7% | 18.4% | 18.5% | 19.9% |
| Net Income | €178,991 | €147,117 | €141,111 | €132,578 |
| % Margin | 8.5% | 6.7% | 7.4% | 7.3% |
| EPS Diluted | 7.08 | 5.82 | 5.57 | 5.24 |
| % Growth | 21.6% | 4.5% | 6.3% | – |
| Operating Cash Flow | €285,668 | €613,224 | €464,193 | €407,766 |
| Capital Expenditures | -€140,936 | -€119,213 | -€165,926 | -€182,935 |
| Free Cash Flow | €144,732 | €494,011 | €298,267 | €224,831 |