Deme Group NV (CHIX:DEMEB) Net Change in Cash: €-7 Mil (TTM As of Dec. 2025)

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CHIX:DEMEB Deme Group NV CHIX:DEMEB
65 GF Score
Price €175.00
GF Value €156.99
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Deme Group NV Net Change in Cash?

Deme Group NV CHIX:DEMEB 65 Net Change in Cash is €-7 Mil as of Dec. 2025. GuruFocus rates CHIX:DEMEB with a GF Score™ of 65/100 and a GF Value™ of €156.99 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Deme Group NV's Net Change in Cash for the six months ended in Dec. 2025 was €137 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €-7 Mil.

Deme Group NV Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Deme Group NV's Net Change in Cash 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 Net Change in Cash Chart

Deme Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.31 -6.37 -133.18 464.32 -7.39

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash 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 119.60 344.72 -144.27 136.88 0.00
CHIX:DEMEB
65GF Score
Deme Group NV CHIX:DEMEB
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV Net Change in Cash Calculation

Deme Group NV's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=658.673+-991.961+338.976+-13.078
=-7

Deme Group NV's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=373.005+-324.969+92.706+-3.862
=137

Net Change in Cash 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 €-7 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-7 Mil mean?
Deme Group NV (CHIX:DEMEB) has a Net Change in Cash of €-7 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Deme Group NV and its competitors.
Is Deme Group NV's Net Change in Cash too high?
Deme Group NV's current Net Change in Cash is €-7 Mil. 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 Net Change in Cash compare to PWR and FIX?
Deme Group NV's Net Change in Cash of €-7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Deme Group NV and its competitors. Deme Group NV's current Net Change in Cash is €-7 Mil. 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 €156.99, compared to a current price of €175.00 — trading 11.5% above its estimated fair value. The current Net Change in Cash is €-7 Mil. Deme Group NV's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Deme Group NV (CHIX:DEMEB), the current Net Change in Cash is €-7 Mil 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 11.5% above its estimated GF Value™ of €156.99. GuruFocus considers Deme Group NV to be Modestly Overvalued.

Key valuation signals for CHIX:DEMEB:

  • Net Change in Cash: €-7 Mil
  • GF Value™: €156.99 vs. price of €175.00 (11.5% above fair value)
  • GF Score™: 65/100 with 8 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

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€175.00
Price
€156.99
GF Value