DEUTZ Aktiengesellschaft Statistics

Total Valuation

DEUTZ Aktiengesellschaft has a market cap or net worth of GBP 543.03 million. The enterprise value is 767.89 million.

Market Cap	543.03M
Enterprise Value	767.89M

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

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

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 21.02.

EV / Earnings	18.53
EV / Sales	0.49
EV / EBITDA	6.67
EV / EBIT	15.01
EV / FCF	21.02

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	295,737
Profits Per Employee	7,910
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 -17.26% in the last 52 weeks. The beta is 1.37, so DEUTZ Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-17.26%
50-Day Moving Average	4.18
200-Day Moving Average	4.73
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	12,771

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, DEUTZ Aktiengesellschaft had revenue of GBP 1.55 billion and earned 41.44 million in profits. Earnings per share was 0.32.

Revenue	1.55B
Gross Profit	337.27M
Operating Income	53.01M
Pretax Income	33.04M
Net Income	41.44M
EBITDA	100.94M
EBIT	53.01M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 61.33 million in cash and 285.09 million in debt, giving a net cash position of -223.76 million.

Cash & Cash Equivalents	61.33M
Total Debt	285.09M
Net Cash	-223.76M
Net Cash Per Share	n/a
Equity (Book Value)	685.10M
Book Value Per Share	5.10
Working Capital	154.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.21 million and capital expenditures -49.68 million, giving a free cash flow of 36.53 million.

Operating Cash Flow	86.21M
Capital Expenditures	-49.68M
Free Cash Flow	36.53M
FCF Per Share	n/a

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

DEUTZ Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.16%
Years of Dividend Growth	2
Payout Ratio	42.97%
Buyback Yield	-5.26%
Shareholder Yield	-5.26%
Earnings Yield	7.63%
FCF Yield	6.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DEUTZ Aktiengesellschaft 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