DEUTZ Aktiengesellschaft Statistics
Total Valuation
DEUZF has a market cap or net worth of 2.04 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +42.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.83% |
| Float | 147.37M |
Valuation Ratios
The trailing PE ratio is 45.82 and the forward PE ratio is 15.06.
| PE Ratio | 45.82 |
| Forward PE | 15.06 |
| PS Ratio | 0.86 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 26.96.
| EV / Earnings | 53.07 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 55.09 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.16 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.50 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 414,972 |
| Profits Per Employee | 7,832 |
| Employee Count | 5,678 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -17.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.93% in the last 52 weeks. The beta is 1.64, so DEUZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +183.93% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 1,349 |
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, DEUZF had revenue of 2.36 billion and earned 44.47 million in profits. Earnings per share was 0.31.
| Revenue | 2.36B |
| Gross Profit | 519.54M |
| Operating Income | 39.89M |
| Pretax Income | 27.92M |
| Net Income | 44.47M |
| EBITDA | 118.50M |
| EBIT | 39.89M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 78.26 million in cash and 394.11 million in debt, with a net cash position of -315.85 million.
| Cash & Cash Equivalents | 78.26M |
| Total Debt | 394.11M |
| Net Cash | -315.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 6.65 |
| Working Capital | 142.79M |
Cash Flow
In the last 12 months, operating cash flow was 181.86 million and capital expenditures -94.33 million, giving a free cash flow of 87.53 million.
| Operating Cash Flow | 181.86M |
| Capital Expenditures | -94.33M |
| Free Cash Flow | 87.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.05%, with operating and profit margins of 1.69% and 1.89%.
| Gross Margin | 22.05% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 1.69% |
| FCF Margin | 3.71% |
Dividends & Yields
DEUZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.27% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 2.18% |
| FCF Yield | 4.30% |
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
DEUZF has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |