DEUTZ Aktiengesellschaft Statistics

Total Valuation

BIT:1DEZ has a market cap or net worth of EUR 970.64 million. The enterprise value is 1.18 billion.

Market Cap	970.64M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	138.76M
Shares Outstanding	n/a
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.18M

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 13.12.

PE Ratio	29.41
Forward PE	13.12
PS Ratio	0.53
PB Ratio	1.17
P/TBV Ratio	1.81
P/FCF Ratio	15.41
P/OCF Ratio	7.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 18.74.

EV / Earnings	35.78
EV / Sales	0.64
EV / EBITDA	12.71
EV / EBIT	144.00
EV / FCF	18.74

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	3.29
Debt / FCF	4.70
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	335,329
Profits Per Employee	5,988
Employee Count	5,053
Asset Turnover	1.10
Inventory Turnover	3.11

Taxes

Income Tax	-19.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.94%
50-Day Moving Average	7.01
200-Day Moving Average	5.26
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1DEZ had revenue of EUR 1.85 billion and earned 33.00 million in profits. Earnings per share was 0.24.

Revenue	1.85B
Gross Profit	405.60M
Operating Income	5.40M
Pretax Income	-3.60M
Net Income	33.00M
EBITDA	71.40M
EBIT	5.40M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 85.80 million in cash and 296.00 million in debt, giving a net cash position of -210.20 million.

Cash & Cash Equivalents	85.80M
Total Debt	296.00M
Net Cash	-210.20M
Net Cash Per Share	n/a
Equity (Book Value)	831.80M
Book Value Per Share	5.82
Working Capital	140.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.10 million and capital expenditures -71.10 million, giving a free cash flow of 63.00 million.

Operating Cash Flow	134.10M
Capital Expenditures	-71.10M
Free Cash Flow	63.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 0.29% and 1.79%.

Gross Margin	21.95%
Operating Margin	0.29%
Pretax Margin	-0.19%
Profit Margin	1.79%
EBITDA Margin	3.86%
EBIT Margin	0.29%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.17
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.85%
Buyback Yield	-8.00%
Shareholder Yield	-5.79%
Earnings Yield	3.40%
FCF Yield	6.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1DEZ has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4