DEUTZ Aktiengesellschaft (FRA:DEZ)

DEUTZ Aktiengesellschaft Statistics

Total Valuation

FRA:DEZ has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.60 billion.

Market Cap	1.34B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	152.64M
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	-18.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.80%
Float	147.37M

Valuation Ratios

The trailing PE ratio is 56.44 and the forward PE ratio is 12.80.

PE Ratio	56.44
Forward PE	12.80
PS Ratio	0.69
PB Ratio	1.66
P/TBV Ratio	2.70
P/FCF Ratio	14.44
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 17.24.

EV / Earnings	67.36
EV / Sales	0.82
EV / EBITDA	15.66
EV / EBIT	89.07
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	0.39
Debt / EBITDA	3.19
Debt / FCF	3.42
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	349,183
Profits Per Employee	4,272
Employee Count	5,053
Asset Turnover	1.18
Inventory Turnover	3.23

Taxes

Income Tax	-20.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.16%
50-Day Moving Average	9.21
200-Day Moving Average	7.23
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	23,390

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, FRA:DEZ had revenue of EUR 1.95 billion and earned 23.80 million in profits. Earnings per share was 0.18.

Revenue	1.95B
Gross Profit	414.90M
Operating Income	15.40M
Pretax Income	3.60M
Net Income	23.80M
EBITDA	81.10M
EBIT	15.40M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 59.40 million in cash and 318.50 million in debt, giving a net cash position of -259.10 million.

Cash & Cash Equivalents	59.40M
Total Debt	318.50M
Net Cash	-259.10M
Net Cash Per Share	n/a
Equity (Book Value)	807.70M
Book Value Per Share	6.89
Working Capital	105.20M

Cash Flow

In the last 12 months, operating cash flow was 167.50 million and capital expenditures -74.50 million, giving a free cash flow of 93.00 million.

Operating Cash Flow	167.50M
Capital Expenditures	-74.50M
Free Cash Flow	93.00M
FCF Per Share	n/a

Margins

Gross margin is 21.33%, with operating and profit margins of 0.79% and 1.22%.

Gross Margin	21.33%
Operating Margin	0.79%
Pretax Margin	0.19%
Profit Margin	1.22%
EBITDA Margin	4.17%
EBIT Margin	0.79%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.17
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.16%
Buyback Yield	-4.86%
Shareholder Yield	-2.93%
Earnings Yield	1.77%
FCF Yield	6.92%

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

FRA:DEZ has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4