Germany · Delayed Price · Currency is EUR DEUTZ Aktiengesellschaft Statistics
Total Valuation
ETR:DEZ has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ETR:DEZ has 152.64 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 152.64M |
| Shares Outstanding | 152.64M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | -18.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.85% |
| Float | 147.37M |
Valuation Ratios
The trailing PE ratio is 47.38 and the forward PE ratio is 11.88.
| PE Ratio | 47.38 |
| Forward PE | 11.88 |
| PS Ratio | 0.67 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 16.89.
| EV / Earnings | 66.02 |
| EV / Sales | 0.81 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 87.29 |
| EV / FCF | 16.89 |
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 | 3.19 |
| Debt / FCF | 3.42 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 349,183 |
| Profits Per Employee | 4,272 |
| 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 +107.99% in the last 52 weeks. The beta is 1.55, so ETR:DEZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +107.99% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 583,772 |
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 | 15.40M |
| Pretax Income | 3.60M |
| Net Income | 23.80M |
| EBITDA | 81.10M |
| EBIT | 15.40M |
| 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 -1.70 per share.
| Cash & Cash Equivalents | 59.40M |
| Total Debt | 318.50M |
| Net Cash | -259.10M |
| Net Cash Per Share | -1.70 |
| 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 | 0.61 |
Margins
Gross margin is 21.33%, with operating and profit margins of 0.79% and 1.22%.
| Gross Margin | 21.33% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.19% |
| Profit Margin | 1.22% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.79% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.16% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 1.82% |
| FCF Yield | 7.09% |
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
ETR:DEZ has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |