DEUTZ Aktiengesellschaft Statistics

Total Valuation

DEUZF has a market cap or net worth of 1.05 billion. The enterprise value is 1.31 billion.

Market Cap	1.05B
Enterprise Value	1.31B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.20
P/TBV Ratio	1.87
P/FCF Ratio	27.11
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 33.71.

EV / Earnings	24.40
EV / Sales	0.64
EV / EBITDA	9.65
EV / EBIT	32.01
EV / FCF	33.71

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	371,607
Profits Per Employee	10,613
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 decreased by -19.71% 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	-19.71%
50-Day Moving Average	6.14
200-Day Moving Average	5.30
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	143

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 1.88 billion and earned 53.63 million in profits. Earnings per share was 0.40.

Revenue	1.88B
Gross Profit	414.95M
Operating Income	36.34M
Pretax Income	25.57M
Net Income	53.63M
EBITDA	103.32M
EBIT	36.34M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 64.19 million in cash and 297.75 million in debt, giving a net cash position of -233.56 million.

Cash & Cash Equivalents	64.19M
Total Debt	297.75M
Net Cash	-233.56M
Net Cash Per Share	n/a
Equity (Book Value)	877.83M
Book Value Per Share	6.33
Working Capital	177.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.29 million and capital expenditures -66.47 million, giving a free cash flow of 38.82 million.

Operating Cash Flow	105.29M
Capital Expenditures	-66.47M
Free Cash Flow	38.82M
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

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	41.31%
Buyback Yield	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	5.10%
FCF Yield	3.69%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

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