DEUTZ Aktiengesellschaft (ETR:DEZ)

DEUTZ Aktiengesellschaft Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	935	560	580	489	794	616
Market Cap Growth	-3.42%	-3.42%	18.64%	-38.42%	28.82%	-8.44%
Enterprise Value	1,161	829	786	707	877	728
Last Close Price	6.74	4.04	4.65	3.82	5.99	4.65
PE Ratio	21.25	10.82	7.08	6.10	20.79	-
Forward PE	10.70	7.39	7.47	8.05	10.77	38.99
PS Ratio	0.49	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.10	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	1.03	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	24.94	14.94	7.86	271.67	25.13	-
P/OCF Ratio	5.51	5.51	4.18	8.48	8.51	13.73
PEG Ratio	0.34	1.03	1.03	1.03	1.03	1.57
EV/Sales Ratio	0.64	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	9.72	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	32.25	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	30.96	22.11	10.65	392.62	27.76	-
Debt / Equity Ratio	0.34	0.34	0.34	0.33	0.20	0.28
Debt / EBITDA Ratio	2.43	2.43	1.22	1.25	1.16	15.00
Debt / FCF Ratio	7.67	7.67	3.44	121.72	3.67	-
Asset Turnover	1.11	1.11	1.35	1.37	1.31	1.04
Inventory Turnover	3.27	3.27	3.65	3.69	4.10	3.71
Quick Ratio	0.54	0.54	0.53	0.47	0.44	0.55
Current Ratio	1.30	1.30	1.33	1.22	1.22	1.25
Return on Equity (ROE)	5.28%	5.28%	15.14%	15.18%	6.80%	-18.12%
Return on Assets (ROA)	1.34%	1.34%	5.41%	4.51%	1.23%	-3.08%
Return on Capital (ROIC)	2.06%	2.06%	8.79%	7.83%	2.20%	-5.44%
Return on Capital Employed (ROCE)	3.20%	3.20%	14.00%	11.50%	3.00%	-
Earnings Yield	5.54%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	4.01%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	2.52%	4.21%	3.65%	3.93%	2.50%	-
Payout Ratio	41.31%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-6.02%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-3.50%	-1.81%	0.31%	3.93%	2.50%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.