Deutz AG (1DEZ) Stock Statistics & Valuation Metrics
Total Valuation
Deutz AG has a market cap or net worth of EUR 1.58B. The enterprise value is EUR 1.86B.
- Market Cap
- EUR 1.58B
- Enterprise Value
- EUR 1.86B
Share Statistics
Deutz AG has 167,901,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,901,920
- Owned by Insiders
- ―
- Owned by Institutions
- 14.37%
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 Employee
- 323.59K
- Profits Per Employee
- 8,486.384
- Employee Count
- 6,316
- Asset Turnover
- 1.05
- Inventory Turnover
- 3.64
Valuation Ratios
The current PE Ratio of Deutz AG is 18.21. Deutz AG’s PEG ratio is 0.09.
- PE Ratio
- 18.21
- PS Ratio
- 0.74
- PB Ratio
- 1.45
- Price to FCF
- 15849.95
- Price to Operating Cash Flow
- 15.44
- PEG Ratio
- 0.09
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.
- Revenue
- 2.04B
- Gross Profit
- 404.20M
- Operating Income
- 86.30M
- Pretax Income
- 54.70M
- Net Income
- 53.60M
- EBITDA
- 181.90M
- 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 Flow
- 93.30M
- Free Cash Flow
- 100.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Deutz AG pays an annual dividend of ―, resulting in a dividend yield of 1.91%
- Dividend Per Share
- ―
- Dividend Yield
- 1.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- <0.01%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 1.47
- 52-Week Price Change
- 9.34%
- 50-Day Moving Average
- 11.40
- 200-Day Moving Average
- 10.33
- Relative Strength Index (RSI)
- 30.70
- Average Volume (3m)
- 1,363
Important Dates
Deutz AG upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Deutz AG as a current ratio of 1.14, with Debt / Equity ratio of 34.09%
- Current Ratio
- 1.14
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 4.27
Taxes
In the past 12 months, Deutz AG has paid 600.00K in taxes.
- Income Tax
- 600.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Deutz AG EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 21054.95.
- EV to Sales
- 0.98
- EV to EBITDA
- 10.34
- EV to Free Cash Flow
- 21054.95
- EV to Operating Cash Flow
- 22.57
Balance Sheet
Deutz AG has EUR 90.20M in cash and marketable securities with EUR 610.70M in debt, giving a net cash position of -EUR 520.50M billion.
- Cash & Marketable Securities
- EUR 90.20M
- Total Debt
- EUR 610.70M
- Net Cash
- -EUR 520.50M
- Net Cash Per Share
- -EUR 3.10
- Tangible Book Value Per Share
- EUR 2.60
Margins
Gross margin is 21.95%, with operating margin of 5.34%, and net profit margin of 3.66%.
- Gross Margin
- 21.95%
- Operating Margin
- 5.34%
- Pretax Margin
- 3.94%
- Net Profit Margin
- 3.66%
- EBITDA Margin
- 9.46%
- EBIT Margin
- 4.88%
Analyst Forecast
The average price target for Deutz AG is EUR 15.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 15.97
- Price Target Upside
- 69.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 10.63%
- EPS Growth Forecast
- 203.27%
Scores
- Smart Score
- 10
- AI Score
- ―
