Deme Group NV (CHIX:DEMEB) 1-Year Sharpe Ratio: 1.04 (As of Jul. 11, 2026)


CHIX:DEMEB Deme Group NV CHIX:DEMEB
69 GF Score
Price €191.00
GF Value €155.85
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Deme Group NV 1-Year Sharpe Ratio?

Deme Group NV CHIX:DEMEB 69 1-Year Sharpe Ratio is 1.04 as of Jul. 11, 2026. GuruFocus rates CHIX:DEMEB with a GF Score™ of 69/100 and a GF Value™ of €155.85 (Modestly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Deme Group NV's 1-Year Sharpe Ratio is 1.04.

Deme Group NV  (CHIX:DEMEb) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Deme Group NV 1-Year Sharpe Ratio Related Terms

CHIX:DEMEB vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Deme Group NV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Deme Group NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Deme Group NV's 1-Year Sharpe Ratio falls into.


CHIX:DEMEB
69GF Score
Deme Group NV CHIX:DEMEB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deme Group NV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.04 mean?
Deme Group NV (CHIX:DEMEB) has a 1-Year Sharpe Ratio of 1.04 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Deme Group NV and its competitors.
Is Deme Group NV's 1-Year Sharpe Ratio too high?
Deme Group NV's current 1-Year Sharpe Ratio is 1.04. Overall, Deme Group NV has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deme Group NV's 1-Year Sharpe Ratio compare to PWR and FIX?
Deme Group NV's 1-Year Sharpe Ratio of 1.04 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 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Deme Group NV and its competitors. Deme Group NV's current 1-Year Sharpe Ratio is 1.04. 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 €155.85, compared to a current price of €191.00 — trading 22.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.04. Deme Group NV's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Deme Group NV (CHIX:DEMEB), the current 1-Year Sharpe Ratio is 1.04 as of Jul. 11, 2026. 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 €191.00 is trading 22.6% above its estimated GF Value™ of €155.85. GuruFocus considers Deme Group NV to be Modestly Overvalued.

Key valuation signals for CHIX:DEMEB:

  • 1-Year Sharpe Ratio: 1.04
  • GF Value™: €155.85 vs. price of €191.00 (22.6% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for CHIX:DEMEB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€191.00
Price
€155.85
GF Value