DEUTZ Aktiengesellschaft (ETR:DEZ)

Regulus Therapeutics Statistics

Total Valuation

ETR:DEZ has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.43 billion.

Market Cap	1.17B
Enterprise Value	1.43B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

ETR:DEZ has 138.76 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	138.76M
Shares Outstanding	138.76M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.52%
Float	133.49M

Valuation Ratios

The trailing PE ratio is 46.58 and the forward PE ratio is 11.39. ETR:DEZ's PEG ratio is 0.37.

PE Ratio	46.58
Forward PE	11.39
PS Ratio	0.60
PB Ratio	1.45
P/TBV Ratio	2.41
P/FCF Ratio	12.60
P/OCF Ratio	7.00
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 15.40.

EV / Earnings	60.16
EV / Sales	0.74
EV / EBITDA	13.74
EV / EBIT	80.90
EV / FCF	15.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	0.39
Debt / EBITDA	3.13
Debt / FCF	3.42
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	352,985
Profits Per Employee	4,319
Employee Count	5,053
Asset Turnover	1.18
Inventory Turnover	3.23

Taxes

Income Tax	-20.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.19% in the last 52 weeks. The beta is 1.33, so ETR:DEZ's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+83.19%
50-Day Moving Average	7.51
200-Day Moving Average	5.83
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	905,156

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, ETR:DEZ had revenue of EUR 1.95 billion and earned 23.80 million in profits. Earnings per share was 0.18.

Revenue	1.95B
Gross Profit	414.90M
Operating Income	15.10M
Pretax Income	3.60M
Net Income	23.80M
EBITDA	82.90M
EBIT	15.10M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 59.40 million in cash and 318.50 million in debt, giving a net cash position of -259.10 million or -1.87 per share.

Cash & Cash Equivalents	59.40M
Total Debt	318.50M
Net Cash	-259.10M
Net Cash Per Share	-1.87
Equity (Book Value)	807.70M
Book Value Per Share	6.89
Working Capital	105.20M

Cash Flow

In the last 12 months, operating cash flow was 167.50 million and capital expenditures -74.50 million, giving a free cash flow of 93.00 million.

Operating Cash Flow	167.50M
Capital Expenditures	-74.50M
Free Cash Flow	93.00M
FCF Per Share	0.67

Margins

Gross margin is 21.33%, with operating and profit margins of 0.78% and 1.22%.

Gross Margin	21.33%
Operating Margin	0.78%
Pretax Margin	0.19%
Profit Margin	1.22%
EBITDA Margin	4.26%
EBIT Margin	0.78%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.17
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.16%
Buyback Yield	-8.00%
Shareholder Yield	-5.74%
Earnings Yield	2.03%
FCF Yield	7.94%

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

The last stock split was on July 12, 1995. It was a forward split with a ratio of 5.

Last Split Date	Jul 12, 1995
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4