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Deutz AG (DEZ) Ratios
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Deutz AG Ratios
DE:DEZ's free cash flow for Q2 2026 was €-22.90M. For the 2026 fiscal year, DE:DEZ's free cash flow was decreased by €-23.10M and operating cash flow was €200.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.30 | 1.33 | 1.22 | 1.22 |
| Quick Ratio | 0.48 | 0.55 | 0.65 | 0.48 | 0.45 |
| Cash Ratio | 0.09 | 0.11 | 0.14 | 0.09 | 0.07 |
| Solvency Ratio | 0.15 | 0.17 | 0.20 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.18 | 0.18 | 0.19 | 0.09 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.79 | 0.73 | 0.46 | 1.84 |
| Net Current Asset Value | € -196.50M | € -89.60M | € 8.50M | € -61.50M | € -108.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.16 | 0.15 | 0.09 |
| Debt-to-Equity Ratio | 0.34 | 0.34 | 0.34 | 0.33 | 0.20 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.00 | 1.99 | 2.14 | 2.21 | 2.19 |
| Debt Service Coverage Ratio | 0.78 | 1.04 | 1.16 | 1.51 | 2.45 |
| Interest Coverage Ratio | 4.27 | 2.72 | 7.94 | 12.42 | 7.15 |
| Debt to Market Cap | 0.23 | 0.38 | 0.28 | 0.25 | 0.07 |
| Interest Debt Per Share | 2.47 | 2.33 | 2.16 | 1.87 | 1.00 |
| Net Debt to EBITDA | 1.48 | 1.63 | 0.74 | 0.84 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.78% | 22.10% | 21.66% | 18.47% | 16.85% |
| EBIT Margin | 4.22% | 2.46% | 6.31% | 5.21% | 2.17% |
| EBITDA Margin | 8.90% | 7.61% | 10.67% | 9.98% | 7.90% |
| Operating Profit Margin | 4.22% | 3.14% | 6.31% | 4.58% | 2.30% |
| Pretax Profit Margin | 2.68% | 1.36% | 5.24% | 4.69% | 1.80% |
| Net Profit Margin | 2.62% | 2.86% | 3.97% | 4.11% | 2.36% |
| Continuous Operations Profit Margin | 2.65% | 2.32% | 5.18% | 4.88% | 2.36% |
| Net Income Per EBT | 97.99% | 209.72% | 75.69% | 87.46% | 131.27% |
| EBT Per EBIT | 63.38% | 43.41% | 83.10% | 102.57% | 78.23% |
| Return on Assets (ROA) | 2.74% | 3.08% | 5.15% | 5.44% | 2.96% |
| Return on Equity (ROE) | 5.49% | 6.11% | 11.02% | 11.99% | 6.49% |
| Return on Capital Employed (ROCE) | 6.80% | 5.13% | 13.76% | 10.34% | 4.63% |
| Return on Invested Capital (ROIC) | 5.76% | 4.50% | 11.35% | 8.88% | 4.28% |
| Return on Tangible Assets | 3.62% | 3.75% | 5.73% | 6.14% | 3.45% |
| Earnings Yield | 4.41% | 9.68% | 13.46% | 16.38% | 4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.76 | 8.40 | 8.85 | 8.83 | 11.36 |
| Payables Turnover | 6.29 | 6.01 | 6.38 | 5.46 | 5.22 |
| Inventory Turnover | 3.64 | 3.27 | 3.76 | 3.53 | 3.58 |
| Fixed Asset Turnover | 4.66 | 4.33 | 5.44 | 4.95 | 4.51 |
| Asset Turnover | 1.05 | 1.08 | 1.30 | 1.32 | 1.25 |
| Working Capital Turnover Ratio | 15.45 | 9.47 | 11.94 | 16.24 | 15.82 |
| Cash Conversion Cycle | 89.39 | 94.24 | 80.98 | 78.02 | 64.03 |
| Days of Sales Outstanding | 47.02 | 43.45 | 41.22 | 41.33 | 32.14 |
| Days of Inventory Outstanding | 100.40 | 111.50 | 96.98 | 103.50 | 101.86 |
| Days of Payables Outstanding | 58.04 | 60.71 | 57.22 | 66.81 | 69.97 |
| Operating Cycle | 147.42 | 154.95 | 138.20 | 144.83 | 134.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.77 | 1.00 | 0.48 | 0.77 |
| Free Cash Flow Per Share | 0.29 | 0.28 | 0.48 | -0.00 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.19 | 1.49 | 0.76 | 1.51 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.58 | 1.92 | 0.99 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.35 | 0.49 | 0.26 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 |
| Free Cash Flow Yield | 3.47% | 7.01% | 9.88% | -0.10% | 3.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.97 | 10.33 | 7.43 | 6.10 | 20.79 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.29 | 0.29 | 0.25 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.63 | 0.82 | 0.73 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.82 | 14.27 | 10.12 | -978.98 | 25.13 |
| Price-to-Operating Cash Flow Ratio | 9.79 | 5.26 | 4.86 | 8.48 | 8.51 |
| Price-to-Earnings Growth (PEG) Ratio | -4.48 | -0.25 | 0.00 | 0.06 | -0.15 |
| Enterprise Value Multiple | 8.17 | 5.51 | 3.50 | 3.35 | 6.84 |
| Enterprise Value | 1.49B | 760.58M | 771.67M | 653.69M | 873.76M |
| EV to EBITDA | 8.17 | 5.51 | 3.50 | 3.35 | 6.84 |
| EV to Sales | 0.73 | 0.42 | 0.37 | 0.33 | 0.54 |
| EV to Free Cash Flow | 35.21 | 20.28 | 12.84 | -1307.38 | 27.65 |
| EV to Operating Cash Flow | 11.95 | 7.48 | 6.17 | 11.33 | 9.37 |
| Tangible Book Value Per Share | 3.53 | 4.11 | 4.67 | 4.13 | 3.36 |
| Shareholders’ Equity Per Share | 6.82 | 6.40 | 5.95 | 5.53 | 4.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.70 | 0.01 | -0.04 | -0.31 |
| Revenue Per Share | 14.28 | 13.70 | 16.52 | 16.16 | 13.38 |
| Net Income Per Share | 0.37 | 0.39 | 0.66 | 0.66 | 0.32 |
| Tax Burden | 0.98 | 2.10 | 0.76 | 0.87 | 1.31 |
| Interest Burden | 0.63 | 0.55 | 0.83 | 0.90 | 0.83 |
| Research & Development to Revenue | 0.04 | 0.06 | 0.05 | 0.04 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.01 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.32 | 2.42 | 1.01 | 0.70 | 2.74 |
Currency in EUR
