Germany · Delayed Price · Currency is EUR DEUTZ Aktiengesellschaft Statistics
Total Valuation
ETR:DEZ has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:DEZ has 152.64 million shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 152.64M |
| Shares Outstanding | 152.64M |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.83% |
| Float | 146.84M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 10.23. ETR:DEZ's PEG ratio is 0.32.
| PE Ratio | 20.18 |
| Forward PE | 10.23 |
| PS Ratio | 0.74 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 74.46 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 99.09.
| EV / Earnings | 26.82 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 25.83 |
| EV / FCF | 99.09 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 28.67 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 340,722 |
| Profits Per Employee | 12,460 |
| Employee Count | 6,316 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, ETR:DEZ has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 1.85, so ETR:DEZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 793,662 |
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 2.15 billion and earned 78.70 million in profits. Earnings per share was 0.51.
| Revenue | 2.15B |
| Gross Profit | 472.30M |
| Operating Income | 76.50M |
| Pretax Income | 83.70M |
| Net Income | 78.70M |
| EBITDA | 150.90M |
| EBIT | 76.50M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 90.20 million in cash and 610.70 million in debt, with a net cash position of -520.50 million or -3.41 per share.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 610.70M |
| Net Cash | -520.50M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 995.10M |
| Book Value Per Share | 6.81 |
| Working Capital | -65.10M |
Cash Flow
In the last 12 months, operating cash flow was 114.50 million and capital expenditures -93.20 million, giving a free cash flow of 21.30 million.
| Operating Cash Flow | 114.50M |
| Capital Expenditures | -93.20M |
| Depreciation & Amortization | 74.40M |
| Net Borrowing | 239.30M |
| Free Cash Flow | 21.30M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.95%, with operating and profit margins of 3.55% and 3.66%.
| Gross Margin | 21.95% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.66% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 3.55% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| Buyback Yield | -14.52% |
| Shareholder Yield | -12.73% |
| Earnings Yield | 4.96% |
| FCF Yield | 1.34% |
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 |
Analyst Forecast
The average price target for ETR:DEZ is 12.88, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.88 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.66% |
| EPS Growth Forecast (3Y) | 29.65% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |