DEMGF (Deme Group NV) Operating Income: $493.61 Mil (TTM As of Dec. 2025)

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DEMGF Deme Group NV DEMGF
77 GF Score
Price $186.50
! 4 Warning Signs
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What is Deme Group NV Operating Income?

Deme Group NV DEMGF 77 Operating Income is $493.61 Mil as of Dec. 2025. GuruFocus rates DEMGF with a GF Score™ of 77/100. The stock has 4 warning signs investors should review.

Deme Group NV's Operating Income for the six months ended in Dec. 2025 was $255.64 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $493.61 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Deme Group NV's Operating Income for the six months ended in Dec. 2025 was $255.64 Mil. Deme Group NV's Revenue for the six months ended in Dec. 2025 was $2,385.94 Mil. Therefore, Deme Group NV's Operating Margin % for the quarter that ended in Dec. 2025 was 10.71%.

Good Sign:

Deme Group NV operating margin is expanding. Margin expansion is usually a good sign.

Deme Group NV's 5-Year average Growth Rate for Operating Margin % was 71.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Deme Group NV's annualized ROC % for the quarter that ended in Dec. 2025 was 6.58%. Deme Group NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 13.60%.


Deme Group NV  (OTCPK:DEMGF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Deme Group NV's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=511.286 * ( 1 - 25.49% )/( (5648.965 + 5925.745)/ 2 )
=380.9591986/5787.355
=6.58 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6717.624 - 1507.872 - ( 817.919 - max(0, 2966.14 - 2526.927+817.919))
=5648.965

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7264.225 - 1547.397 - ( 990.651 - max(0, 3120.697 - 2911.78+990.651))
=5925.745

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Deme Group NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=497.454/( ( (3604.979 + max(-1815.455, 0)) + (3711.993 + max(-1788.412, 0)) )/ 2 )
=497.454/( ( 3604.979 + 3711.993 )/ 2 )
=497.454/3658.486
=13.60 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(661.518 + 21.133 + 165.64) - (1507.872 + 0 + 1155.874)
=-1815.455

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(796.765 + 22.609 + 188.13) - (1547.397 + 0 + 1248.519)
=-1788.412

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Deme Group NV's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=255.643/2385.937
=10.71 %

* 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.

4. 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 Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Deme Group NV Operating Income Related Terms


Deme Group NV Operating Income Historical Data

* Premium members only.

The historical data trend for Deme Group NV's Operating Income 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 Income Chart

Deme Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.70 151.41 254.57 375.06 497.23

Deme Group NV Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Income 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 195.52 158.43 220.94 237.96 255.64
DEMGF
77GF Score
Deme Group NV DEMGF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $493.61 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 Operating Income →
What does a Operating Income of $493.61 Mil mean?
Deme Group NV (DEMGF) has a Operating Income of $493.61 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Deme Group NV and its competitors.
Is Deme Group NV's Operating Income too high?
Deme Group NV's current Operating Income is $493.61 Mil. Overall, Deme Group NV has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Deme Group NV's Operating Income compare to PWR and FIX?
Deme Group NV's Operating Income of $493.61 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 Operating Income for a Construction company?
A good Operating Income depends on the Construction industry context. However, Operating Income 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 Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Deme Group NV and its competitors. Deme Group NV's current Operating Income is $493.61 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?
Deme Group NV (DEMGF) has a current Operating Income of $493.61 Mil. The current Operating Income is $493.61 Mil. Deme Group NV's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Deme Group NV (DEMGF), the current Operating Income is $493.61 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.

Deme Group NV Business Description

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.
77GF Score

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

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