DEUTZ Aktiengesellschaft Statistics

Total Valuation

ETR:DEZ has a market cap or net worth of EUR 938.72 million. The enterprise value is 1.16 billion.

Market Cap	938.72M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

ETR:DEZ has 138.76 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	n/a
Shares Outstanding	138.76M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.41%
Float	133.16M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 10.78. ETR:DEZ's PEG ratio is 0.35.

PE Ratio	21.33
Forward PE	10.78
PS Ratio	0.52
PB Ratio	1.11
P/TBV Ratio	1.72
P/FCF Ratio	25.03
P/OCF Ratio	9.23
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 31.05.

EV / Earnings	22.48
EV / Sales	0.64
EV / EBITDA	9.75
EV / EBIT	32.34
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	2.43
Debt / FCF	7.67
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	358,935
Profits Per Employee	10,251
Employee Count	5,053
Asset Turnover	1.11
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.63% 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	+19.63%
50-Day Moving Average	6.08
200-Day Moving Average	4.85
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	1,266,884

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 1.81 billion and earned 51.80 million in profits. Earnings per share was 0.39.

Revenue	1.81B
Gross Profit	400.80M
Operating Income	35.10M
Pretax Income	24.70M
Net Income	51.80M
EBITDA	99.80M
EBIT	35.10M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 62.00 million in cash and 287.60 million in debt, giving a net cash position of -225.60 million or -1.63 per share.

Cash & Cash Equivalents	62.00M
Total Debt	287.60M
Net Cash	-225.60M
Net Cash Per Share	-1.63
Equity (Book Value)	847.90M
Book Value Per Share	6.11
Working Capital	171.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.70 million and capital expenditures -64.20 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	101.70M
Capital Expenditures	-64.20M
Free Cash Flow	37.50M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 1.94% and 2.86%.

Gross Margin	22.10%
Operating Margin	1.94%
Pretax Margin	1.36%
Profit Margin	2.86%
EBITDA Margin	5.50%
EBIT Margin	1.94%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.17
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.31%
Buyback Yield	-6.02%
Shareholder Yield	-3.50%
Earnings Yield	5.52%
FCF Yield	3.99%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a