DEUTZ Aktiengesellschaft (DEUZF)

DEUTZ Aktiengesellschaft Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,052	580	641	523	903	754
Market Cap Growth	-9.54%	-9.54%	22.70%	-42.13%	19.77%	-0.19%
Enterprise Value	1,309	858	869	755	998	891
Last Close Price	6.99	4.37	4.45	4.97	7.10	3.85
PE Ratio	19.63	10.82	7.08	6.10	20.79	-
PS Ratio	0.56	0.31	0.28	0.26	0.49	0.48
PB Ratio	1.20	0.66	0.78	0.73	1.35	1.15
P/TBV Ratio	1.87	1.03	1.00	0.98	1.95	1.83
P/FCF Ratio	27.11	14.94	7.86	271.67	25.13	-
P/OCF Ratio	10.00	5.51	4.18	8.48	8.51	13.73
EV/Sales Ratio	0.64	0.46	0.38	0.37	0.54	0.56
EV/EBITDA Ratio	9.65	8.31	4.16	4.55	10.79	-
EV/EBIT Ratio	32.01	23.63	5.93	7.08	35.95	-
EV/FCF Ratio	33.71	22.11	10.65	392.62	27.76	-
Debt / Equity Ratio	0.34	0.34	0.34	0.33	0.20	0.28
Debt / EBITDA Ratio	2.43	2.43	1.22	1.25	1.16	15.00
Debt / FCF Ratio	7.67	7.67	3.44	121.72	3.67	-
Asset Turnover	1.11	1.11	1.35	1.37	1.31	1.04
Inventory Turnover	3.27	3.27	3.65	3.69	4.10	3.71
Quick Ratio	0.54	0.54	0.53	0.47	0.44	0.55
Current Ratio	1.30	1.30	1.33	1.22	1.22	1.25
Return on Equity (ROE)	5.28%	5.28%	15.14%	15.18%	6.80%	-18.12%
Return on Assets (ROA)	1.34%	1.34%	5.41%	4.51%	1.23%	-3.08%
Return on Capital (ROIC)	2.06%	2.06%	8.79%	7.83%	2.20%	-5.44%
Return on Capital Employed (ROCE)	3.20%	3.20%	14.00%	11.50%	3.00%	-
Earnings Yield	5.10%	9.25%	14.12%	16.40%	4.81%	-17.46%
FCF Yield	3.69%	6.69%	12.72%	0.37%	3.98%	-5.03%
Dividend Yield	-	4.02%	4.22%	3.23%	2.40%	-
Payout Ratio	41.31%	41.31%	23.08%	22.69%	-	-
Buyback Yield / Dilution	-6.02%	-6.02%	-3.34%	-	-	-
Total Shareholder Return	-6.02%	-1.99%	0.88%	3.23%	2.40%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.