DEME Group revenue and financials
€169.60Change from previous close: −0.59%Absolute change: −€1.00
In the fiscal year ended December 2025, DEME Group reported revenue of €4.15B (+1.31% year over year). Net income was €346.33M, a net margin of 8.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.31%
- 2025 vs 2024
- Net income growth
- +20.16%
- 2025 vs 2024
- Net margin
- 8.3%
- 2024: 7.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 659 | 1,077 | 454 | 436 | — |
| Depreciation and amortization | 491 | 396 | 342 | 318 | — |
| Capital expenditure | -445 | -286 | -399 | -484 | — |
| Investing cash flow | -992 | -294 | -360 | -489 | — |
| Financing cash flow | 339 | -318 | -225 | 43.2 | — |
| Dividends paid | -96.0 | -53.1 | -38.0 | -40.8 | — |
| Share repurchases | -5.3 | -7.2 | 0.0 | — | — |
| Debt issued | 709 | 26.9 | 74.5 | 465 | — |
| Debt repaid | -206 | -226 | -229 | -380 | — |
| Effect of exchange rates | -13.1 | -1.8 | -1.9 | 2.9 | — |
| Net change in cash | 5.7 | 466 | -131 | -9.3 | — |
| Free cash flow | 214 | 791 | 54.7 | -47.6 | — |