DEUTZ Aktiengesellschaft (LON:0E4K)

DEUTZ Aktiengesellschaft Statistics

Total Valuation

LON:0E4K has a market cap or net worth of GBP 1.15 billion. The enterprise value is 1.38 billion.

Market Cap	1.15B
Enterprise Value	1.38B

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	138.76M
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	-18.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.49M

Valuation Ratios

The trailing PE ratio is 56.41 and the forward PE ratio is 13.77.

PE Ratio	56.41
Forward PE	13.77
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 15.49, with an EV/FCF ratio of 17.27.

EV / Earnings	67.47
EV / Sales	0.82
EV / EBITDA	15.49
EV / EBIT	88.10
EV / FCF	17.27

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	299,318
Profits Per Employee	3,662
Employee Count	5,053
Asset Turnover	1.18
Inventory Turnover	3.23

Taxes

Income Tax	-17.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.52% in the last 52 weeks. The beta is 1.33, so LON:0E4K's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+108.52%
50-Day Moving Average	8.31
200-Day Moving Average	6.36
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	107,238

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, LON:0E4K had revenue of GBP 1.67 billion and earned 20.40 million in profits. Earnings per share was 0.15.

Revenue	1.67B
Gross Profit	355.65M
Operating Income	13.20M
Pretax Income	3.09M
Net Income	20.40M
EBITDA	69.52M
EBIT	13.20M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 50.92 million in cash and 273.02 million in debt, giving a net cash position of -222.10 million.

Cash & Cash Equivalents	50.92M
Total Debt	273.02M
Net Cash	-222.10M
Net Cash Per Share	n/a
Equity (Book Value)	692.35M
Book Value Per Share	5.90
Working Capital	90.18M

Cash Flow

In the last 12 months, operating cash flow was 143.58 million and capital expenditures -63.86 million, giving a free cash flow of 79.72 million.

Operating Cash Flow	143.58M
Capital Expenditures	-63.86M
Free Cash Flow	79.72M
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 0.14, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.14
Dividend Yield	1.57%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	2
Payout Ratio	99.16%
Buyback Yield	-4.86%
Shareholder Yield	-3.30%
Earnings Yield	1.77%
FCF Yield	6.93%

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

This stock does not have any record of stock splits.

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

Scores

LON:0E4K 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