Germany · Delayed Price · Currency is EUR DEUTZ Aktiengesellschaft Statistics
Total Valuation
ETR:DEZ has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was 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 9.59% in one year.
| Current Share Class | 152.64M |
| Shares Outstanding | 152.64M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +42.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.89% |
| Float | 147.37M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 9.98. ETR:DEZ's PEG ratio is 0.32.
| PE Ratio | 28.31 |
| Forward PE | 9.98 |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 19.32.
| EV / Earnings | 38.02 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 39.91 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.50 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 353,681 |
| Profits Per Employee | 6,675 |
| Employee Count | 5,053 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -14.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.40% 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 | +91.40% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 556,367 |
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 2.01 billion and earned 37.90 million in profits. Earnings per share was 0.27.
| Revenue | 2.01B |
| Gross Profit | 442.80M |
| Operating Income | 34.00M |
| Pretax Income | 23.80M |
| Net Income | 37.90M |
| EBITDA | 101.00M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 66.70 million in cash and 335.90 million in debt, giving a net cash position of -269.20 million or -1.76 per share.
| Cash & Cash Equivalents | 66.70M |
| Total Debt | 335.90M |
| Net Cash | -269.20M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 946.10M |
| Book Value Per Share | 5.67 |
| Working Capital | 121.70M |
Cash Flow
In the last 12 months, operating cash flow was 155.00 million and capital expenditures -80.40 million, giving a free cash flow of 74.60 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -80.40M |
| Free Cash Flow | 74.60M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.05%, with operating and profit margins of 1.69% and 1.89%.
| Gross Margin | 22.05% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 1.69% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.27% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 3.24% |
| FCF Yield | 6.38% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |