Total Valuation
Deutz AG has a market cap or net worth of CHF1.47B. The enterprise value is CHF1.86K.
Market CapCHF1.47B
Enterprise ValueCHF1.86K
Share Statistics
Deutz AG has 152,638,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,638,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutz AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee355.38K
Profits Per Employee9.32K
Employee Count5,751
Asset Turnover1.05
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Deutz AG is 19.6. Deutz AG’s PEG ratio is -4.48.
PE Ratio19.6
PS Ratio0.60
PB Ratio1.25
Price to Fair Value1.25
Price to FCF28.82
Price to Operating Cash Flow16.65
PEG Ratio-4.48
Income Statement
In the last 12 months, Deutz AG had revenue of 2.04B and earned 53.60M in profits. Earnings per share was 0.37.
Revenue2.04B
Gross Profit404.20M
Operating Income86.30M
Pretax Income54.70M
Net Income53.60M
EBITDA181.90M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 93.30M and capital expenditures -93.20M, giving a free cash flow of 100.00K billion.
Operating Cash Flow93.30M
Free Cash Flow100.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Deutz AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Deutz AG upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Deutz AG as a current ratio of 1.14, with Debt / Equity ratio of 61.63%
Current Ratio1.14
Quick Ratio0.48
Debt to Market Cap0.23
Net Debt to EBITDA1.48
Interest Coverage Ratio4.27
Taxes
In the past 12 months, Deutz AG has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate0.01
Enterprise Valuation
Deutz AG EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 35.21.
EV to Sales0.73
EV to EBITDA8.17
EV to Free Cash Flow35.21
EV to Operating Cash Flow11.95
Balance Sheet
Deutz AG has CHF90.20M in cash and marketable securities with CHF610.70M in debt, giving a net cash position of -CHF520.50M billion.
Cash & Marketable SecuritiesCHF90.20M
Total DebtCHF610.70M
Net Cash-CHF520.50M
Net Cash Per Share-CHF3.41
Tangible Book Value Per ShareCHF3.53
Margins
Gross margin is 21.95%, with operating margin of 4.22%, and net profit margin of 2.62%.
Gross Margin21.95%
Operating Margin4.22%
Pretax Margin2.68%
Net Profit Margin2.62%
EBITDA Margin8.90%
EBIT Margin4.22%
Analyst Forecast
The average price target for Deutz AG is CHF12.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF12.33
Price Target Upside29.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.59%
EPS Growth Forecast201.50%