DEUTZ Aktiengesellschaft Statistics

Total Valuation

ETR:DEZ has a market cap or net worth of EUR 715.32 million. The enterprise value is 984.22 million.

Market Cap	715.32M
Enterprise Value	984.22M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

ETR:DEZ has 138.76 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class	n/a
Shares Outstanding	138.76M
Shares Change (YoY)	+5.26%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.80%
Float	133.16M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 9.41. ETR:DEZ's PEG ratio is 2.09.

PE Ratio	13.42
Forward PE	9.41
PS Ratio	0.36
PB Ratio	0.84
P/TBV Ratio	1.41
P/FCF Ratio	16.29
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 22.42.

EV / Earnings	19.76
EV / Sales	0.53
EV / EBITDA	7.15
EV / EBIT	16.08
EV / FCF	22.42

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.

Current Ratio	1.29
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	2.45
Debt / FCF	7.80
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	355,392
Profits Per Employee	9,506
Employee Count	5,035
Asset Turnover	1.11
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 1.37, so ETR:DEZ's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-8.77%
50-Day Moving Average	4.43
200-Day Moving Average	4.68
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	485,488

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 1.86 billion and earned 49.80 million in profits. Earnings per share was 0.39.

Revenue	1.86B
Gross Profit	405.30M
Operating Income	63.70M
Pretax Income	39.70M
Net Income	49.80M
EBITDA	121.30M
EBIT	63.70M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 73.70 million in cash and 342.60 million in debt, giving a net cash position of -268.90 million or -1.94 per share.

Cash & Cash Equivalents	73.70M
Total Debt	342.60M
Net Cash	-268.90M
Net Cash Per Share	-1.94
Equity (Book Value)	823.30M
Book Value Per Share	6.13
Working Capital	185.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.60 million and capital expenditures -59.70 million, giving a free cash flow of 43.90 million.

Operating Cash Flow	103.60M
Capital Expenditures	-59.70M
Free Cash Flow	43.90M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 3.42% and 2.67%.

Gross Margin	21.77%
Operating Margin	3.42%
Pretax Margin	2.13%
Profit Margin	2.67%
EBITDA Margin	6.51%
EBIT Margin	3.42%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.17
Dividend Yield	3.26%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	42.97%
Buyback Yield	-5.26%
Shareholder Yield	-2.00%
Earnings Yield	6.96%
FCF Yield	6.14%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a