DEUTZ Aktiengesellschaft (VIE:DEZ)

DEUTZ Aktiengesellschaft Statistics

Total Valuation

VIE:DEZ has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.48 billion.

Market Cap	1.21B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 9, 2025

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 (%)	30.55%
Float	147.37M

Valuation Ratios

The trailing PE ratio is 31.94 and the forward PE ratio is 10.70.

PE Ratio	31.94
Forward PE	10.70
PS Ratio	0.60
PB Ratio	1.28
P/TBV Ratio	2.36
P/FCF Ratio	16.23
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 19.87.

EV / Earnings	39.11
EV / Sales	0.74
EV / EBITDA	12.17
EV / EBIT	41.06
EV / FCF	19.87

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 1.74%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	353,681
Profits Per Employee	6,675
Employee Count	5,053
Asset Turnover	1.10
Inventory Turnover	3.21

Taxes

Income Tax	-14.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.23%
50-Day Moving Average	8.44
200-Day Moving Average	7.74
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	94

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, VIE:DEZ had revenue of EUR 2.01 billion and earned 37.90 million in profits. Earnings per share was 0.27.

Revenue	2.01B
Gross Profit	442.80M
Operating Income	34.00M
Pretax Income	23.80M
Net Income	37.90M
EBITDA	101.00M
EBIT	34.00M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 66.70 million in cash and 335.90 million in debt, giving a net cash position of -269.20 million.

Cash & Cash Equivalents	66.70M
Total Debt	335.90M
Net Cash	-269.20M
Net Cash Per Share	n/a
Equity (Book Value)	946.10M
Book Value Per Share	5.67
Working Capital	121.70M

Cash Flow

In the last 12 months, operating cash flow was 155.00 million and capital expenditures -80.40 million, giving a free cash flow of 74.60 million.

Operating Cash Flow	155.00M
Capital Expenditures	-80.40M
Free Cash Flow	74.60M
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

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.17
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.27%
Buyback Yield	-9.59%
Shareholder Yield	-7.42%
Earnings Yield	3.13%
FCF Yield	6.16%

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

VIE:DEZ 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