DEUTZ Aktiengesellschaft Statistics
Total Valuation
ETR:DEZ has a market cap or net worth of EUR 967.17 million. The enterprise value is 1.19 billion.
Market Cap | 967.17M |
Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 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 (%) | 31.97% |
Float | 133.16M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 11.07. ETR:DEZ's PEG ratio is 0.35.
PE Ratio | 21.98 |
Forward PE | 11.07 |
PS Ratio | 0.51 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 25.79 |
P/OCF Ratio | n/a |
PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 31.81.
EV / Earnings | 23.03 |
EV / Sales | 0.66 |
EV / EBITDA | 9.99 |
EV / EBIT | 33.13 |
EV / FCF | 31.81 |
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 +14.43% in the last 52 weeks. The beta is 1.39, so ETR:DEZ's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +14.43% |
50-Day Moving Average | 5.43 |
200-Day Moving Average | 4.78 |
Relative Strength Index (RSI) | 57.22 |
Average Volume (20 Days) | 2,592,975 |
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 |
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 |
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 |
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 2.44%.
Dividend Per Share | 0.17 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.31% |
Buyback Yield | -6.02% |
Shareholder Yield | -3.58% |
Earnings Yield | 5.36% |
FCF Yield | 3.88% |
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 |