DEUTZ Aktiengesellschaft Statistics

Total Valuation

DEUZF has a market cap or net worth of 1.12 billion. The enterprise value is 1.36 billion.

Market Cap	1.12B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.76M
Shares Outstanding	n/a
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.18M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 12.81.

PE Ratio	31.28
Forward PE	12.81
PS Ratio	0.56
PB Ratio	1.24
P/TBV Ratio	1.93
P/FCF Ratio	16.38
P/OCF Ratio	7.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 19.94.

EV / Earnings	38.07
EV / Sales	0.64
EV / EBITDA	12.69
EV / EBIT	143.75
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.36.

Current Ratio	1.21
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	3.29
Debt / FCF	4.70
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	362,440
Profits Per Employee	6,472
Employee Count	5,053
Asset Turnover	1.10
Inventory Turnover	3.11

Taxes

Income Tax	-20.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 1.33, so DEUZF's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+33.45%
50-Day Moving Average	7.68
200-Day Moving Average	5.67
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	8

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 2.00 billion and earned 35.67 million in profits. Earnings per share was 0.26.

Revenue	2.00B
Gross Profit	438.39M
Operating Income	5.84M
Pretax Income	-3.89M
Net Income	35.67M
EBITDA	77.17M
EBIT	5.84M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 92.74 million in cash and 319.93 million in debt, giving a net cash position of -227.19 million.

Cash & Cash Equivalents	92.74M
Total Debt	319.93M
Net Cash	-227.19M
Net Cash Per Share	n/a
Equity (Book Value)	899.05M
Book Value Per Share	6.29
Working Capital	151.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.94 million and capital expenditures -76.85 million, giving a free cash flow of 68.09 million.

Operating Cash Flow	144.94M
Capital Expenditures	-76.85M
Free Cash Flow	68.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 0.29% and 1.79%.

Gross Margin	21.95%
Operating Margin	0.29%
Pretax Margin	-0.19%
Profit Margin	1.79%
EBITDA Margin	3.86%
EBIT Margin	0.29%
FCF Margin	3.41%

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	64.85%
Buyback Yield	-8.00%
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	6.10%

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4