DEUTZ Aktiengesellschaft Statistics

Total Valuation

LON:0E4K has a market cap or net worth of GBP 790.32 million. The enterprise value is 983.40 million.

Market Cap	790.32M
Enterprise Value	983.40M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.16M

Valuation Ratios

The trailing PE ratio is 18.45.

PE Ratio	18.45
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.13
P/TBV Ratio	1.75
P/FCF Ratio	25.48
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 31.71.

EV / Earnings	22.96
EV / Sales	0.63
EV / EBITDA	9.62
EV / EBIT	31.92
EV / FCF	31.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.34.

Current Ratio	1.30
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	2.43
Debt / FCF	7.67
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	296,829
Profits Per Employee	8,478
Employee Count	5,053
Asset Turnover	1.11
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.55% 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	+17.55%
50-Day Moving Average	5.95
200-Day Moving Average	4.83
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	175,010

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 1.50 billion and earned 42.84 million in profits. Earnings per share was 0.32.

Revenue	1.50B
Gross Profit	331.45M
Operating Income	29.03M
Pretax Income	20.43M
Net Income	42.84M
EBITDA	82.53M
EBIT	29.03M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 51.27 million in cash and 237.84 million in debt, giving a net cash position of -186.56 million.

Cash & Cash Equivalents	51.27M
Total Debt	237.84M
Net Cash	-186.56M
Net Cash Per Share	n/a
Equity (Book Value)	701.19M
Book Value Per Share	5.05
Working Capital	141.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.10 million and capital expenditures -53.09 million, giving a free cash flow of 31.01 million.

Operating Cash Flow	84.10M
Capital Expenditures	-53.09M
Free Cash Flow	31.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of 1.94% and 2.86%.

Gross Margin	22.10%
Operating Margin	1.94%
Pretax Margin	1.36%
Profit Margin	2.86%
EBITDA Margin	5.50%
EBIT Margin	1.94%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.15
Dividend Yield	2.22%
Dividend Growth (YoY)	11.16%
Years of Dividend Growth	2
Payout Ratio	41.31%
Buyback Yield	-6.02%
Shareholder Yield	-3.80%
Earnings Yield	5.42%
FCF Yield	3.92%

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

LON:0E4K has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a