Deme Group NV (CHIX:DEMEB) Operating Cash Flow per Share: €26.09 (TTM As of Dec. 2025)

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CHIX:DEMEB Deme Group NV CHIX:DEMEB
65 GF Score
Price €175.00
GF Value €156.43
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Deme Group NV Operating Cash Flow per Share?

Deme Group NV CHIX:DEMEB 65 Operating Cash Flow per Share is €26.09 as of Dec. 2025. GuruFocus rates CHIX:DEMEB with a GF Score™ of 65/100 and a GF Value™ of €156.43 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,184 Construction companies, Deme Group NV ranks better than 55.91% on this metric.

Deme Group NV's operating cash flow per share for the six months ended in Dec. 2025 was €14.78. Deme Group NV's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €26.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Deme Group NV was -38.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Deme Group NV's Operating Cash Flow per Share or its related term are showing as below:

CHIX:DEMEb' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.8   Med: -4.5   Max: 48.2
Current: 14.8

During the past 11 years, Deme Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -45.80% per year. And the median was -4.50% per year.

CHIX:DEMEb's 3-Year OCF Growth Rate is ranked better than
55.91% of 1184 companies
in the Construction industry
Industry Median: 9.65 vs CHIX:DEMEb: 14.80

Deme Group NV Operating Cash Flow per Share Related Terms


Deme Group NV Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Deme Group NV's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deme Group NV Operating Cash Flow per Share Chart

Deme Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.46 17.23 17.92 42.60 26.09

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.34 24.26 11.31 14.78 0.00

CHIX:DEMEB vs PWR, FIX, EME: Operating Cash Flow per Share Comparison

For the Engineering & Construction subindustry, Deme Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deme Group NV Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Deme Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deme Group NV's Price-to-Operating-Cash-Flow falls into.


CHIX:DEMEB
65GF Score
Deme Group NV CHIX:DEMEB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Deme Group NV's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=658.673/25.248
=26.09

Deme Group NV's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=373.005/25.232
=14.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €26.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €26.09 mean?
Deme Group NV (CHIX:DEMEB) has a Operating Cash Flow per Share of €26.09 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Deme Group NV and its competitors. According to the industry distribution chart, Deme Group NV ranks #522 out of 1184 companies in the Construction industry, placing it in the top 44.1%.
Is Deme Group NV's Operating Cash Flow per Share too high?
Deme Group NV's current Operating Cash Flow per Share is €26.09. Based on the distribution chart, Deme Group NV ranks #522 out of 1184 companies in the Construction industry, which is above the industry midpoint. Overall, Deme Group NV has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deme Group NV's Operating Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Deme Group NV ranks #522 out of 1184 companies for Operating Cash Flow per Share. This puts Deme Group NV in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 9.65, based on 1,184 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Deme Group NV and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 9.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deme Group NV's current Operating Cash Flow per Share is €26.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deme Group NV stock overvalued right now?
Based on GuruFocus' analysis, Deme Group NV (CHIX:DEMEB) is currently considered Modestly Overvalued. The stock's GF Value™ is €156.43, compared to a current price of €175.00 — trading 11.9% above its estimated fair value. The current Operating Cash Flow per Share is €26.09. Deme Group NV's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Deme Group NV (CHIX:DEMEB), the current Operating Cash Flow per Share is €26.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deme Group NV (CHIX:DEMEB) Overvalued in 2026?

Based on GuruFocus' analysis, Deme Group NV stock appears to be overvalued. The current stock price of €175.00 is trading 11.9% above its estimated GF Value™ of €156.43. GuruFocus considers Deme Group NV to be Modestly Overvalued.

Key valuation signals for CHIX:DEMEB:

  • Operating Cash Flow per Share: €26.09
  • GF Value™: €156.43 vs. price of €175.00 (11.9% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the CHIX:DEMEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deme Group NV Business Description

Other Exchanges MT0:GermanyDEME:Belgium
Address Scheldedijk 30, Haven 1025, Zwijndrecht, BEL, 2070
Deme Group NV Is a provider of dredging and construction services intended to cater to the renewable energy industries and environmental works. The company provides engineering and contracting services globally in the offshore renewables and non-renewables sectors and performs a wide variety of dredging activities and offers solutions for soil remediation and brownfield redevelopment, as well as environmental dredging and sediment treatment, thereby serving its clients. It has segments namely Offshore Energy, Dredging & Infra, Environmental and Concessions, out of which Offshore Energy derives maximum revenue. The company geographically operates in America, Africa, Europe, Middle East and Asia.
65GF Score

Get the complete analysis for CHIX:DEMEB

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.00
Price
€156.43
GF Value