DEMGF (Deme Group NV) Financial Strength: 6 (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 Financial Strength?

Deme Group NV DEMGF 77 Financial Strength is 6 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 has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Deme Group NV's Interest Coverage for the quarter that ended in Dec. 2025 was 13.93. Deme Group NV's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.30. As of today, Deme Group NV's Altman Z-Score is 1.97.


Deme Group NV  (OTCPK:DEMGF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Deme Group NV has the Financial Strength Rank of 6.


Deme Group NV Financial Strength Related Terms


DEMGF vs PWR, FIX, EME: Financial Strength Comparison

For the Engineering & Construction subindustry, Deme Group NV's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Construction Industry

For the Construction industry and Industrials sector, Deme Group NV's Financial Strength distribution charts can be found below:

* The bar in red indicates where Deme Group NV's Financial Strength falls into.


DEMGF
77GF Score
Deme Group NV DEMGF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Deme Group NV's Interest Expense for the months ended in Dec. 2025 was $-18.36 Mil. Its Operating Income for the months ended in Dec. 2025 was $255.64 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,124.10 Mil.

Deme Group NV's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*255.643/-18.356
=13.93

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Deme Group NV's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(324.781 + 1124.102) / 4771.874
=0.30

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Deme Group NV has a Z-score of 1.97, indicating it is in Grey Zones. This implies that Deme Group NV is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.97 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
Deme Group NV (DEMGF) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Deme Group NV and its competitors.
Is Deme Group NV's Financial Strength too high?
Deme Group NV's current Financial Strength is 6. 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 Financial Strength compare to PWR and FIX?
Deme Group NV's Financial Strength of 6 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 Financial Strength for a Construction company?
A good Financial Strength depends on the Construction industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Deme Group NV and its competitors. Deme Group NV's current Financial Strength is 6. 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 Financial Strength of 6. The current Financial Strength is 6. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Deme Group NV (DEMGF), the current Financial Strength is 6 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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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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