Deutz AG (DE:DEZ)
XETRA:DEZ
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Total Valuation
Deutz AG has a market cap or net worth of €1.51B. The enterprise value is €1.90B.
Market Cap€1.51B
Enterprise Value€1.90B
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 Employee370.86K
Profits Per Employee9.73K
Employee Count5,511
Asset Turnover1.05
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Deutz AG is 17.8. Deutz AG’s PEG ratio is -4.48.
PE Ratio17.8
PS Ratio0.60
PB Ratio1.25
Price to Fair Value1.25
Price to FCF28.82
Price to Operating Cash Flow14.70
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 103.00M and capital expenditures -86.40M, giving a free cash flow of 16.60M billion.
Operating Cash Flow103.00M
Free Cash Flow16.60M
Free Cash Flow per Share0.11
Dividends & Yields
Deutz AG pays an annual dividend of €0.18, resulting in a dividend yield of 2.03%
Dividend Per Share€0.18
Dividend Yield2.03%
Payout Ratio36.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change46.54%
50-Day Moving Average9.91
200-Day Moving Average9.44
Relative Strength Index (RSI)52.52
Average Volume (3m)889.45K
Important Dates
Deutz AG upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Deutz AG as a current ratio of 1.14, with Debt / Equity ratio of 44.79%
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 €64.50M in cash and marketable securities with €449.60M in debt, giving a net cash position of -€385.10M billion.
Cash & Marketable Securities€64.50M
Total Debt€449.60M
Net Cash-€385.10M
Net Cash Per Share-€2.52
Tangible Book Value Per Share€3.53
Margins
Gross margin is 21.79%, with operating margin of 4.22%, and net profit margin of 2.62%.
Gross Margin21.79%
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 €13.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.10
Price Target Upside23.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast12.81%
EPS Growth Forecast122.97%