Germany · Delayed Price · Currency is EUR DEUTZ Aktiengesellschaft Statistics
Total Valuation
ETR:DEZ has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ETR:DEZ has 152.64 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 152.64M |
| Shares Outstanding | 152.64M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | -12.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.41% |
| Float | 147.37M |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 11.78. ETR:DEZ's PEG ratio is 0.40.
| PE Ratio | 28.41 |
| Forward PE | 11.78 |
| PS Ratio | 0.79 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 30.94.
| EV / Earnings | 35.39 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 35.52 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.43 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | 359,951 |
| Profits Per Employee | 9,440 |
| Employee Count | 5,678 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, ETR:DEZ has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is 1.81, so ETR:DEZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 1,447,094 |
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 2.04 billion and earned 53.60 million in profits. Earnings per share was 0.37.
| Revenue | 2.04B |
| Gross Profit | 439.40M |
| Operating Income | 50.10M |
| Pretax Income | 53.70M |
| Net Income | 53.60M |
| EBITDA | 124.20M |
| EBIT | 50.10M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 63.50 million in cash and 332.90 million in debt, with a net cash position of -269.40 million or -1.76 per share.
| Cash & Cash Equivalents | 63.50M |
| Total Debt | 332.90M |
| Net Cash | -269.40M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 980.00M |
| Book Value Per Share | 6.40 |
| Working Capital | 93.00M |
Cash Flow
In the last 12 months, operating cash flow was 143.40 million and capital expenditures -82.10 million, giving a free cash flow of 61.30 million.
| Operating Cash Flow | 143.40M |
| Capital Expenditures | -82.10M |
| Depreciation & Amortization | 74.10M |
| Net Borrowing | 20.20M |
| Free Cash Flow | 61.30M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 21.50%, with operating and profit margins of 2.45% and 2.62%.
| Gross Margin | 21.50% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.62% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | -8.06% |
| Shareholder Yield | -6.37% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.77% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |