Deutz AG
Other OTCTotal Valuation
Deutz AG carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.85B |
| Enterprise Value | 1.99B |
Share Statistics
Deutz AG currently has 152.64M shares outstanding.
| Shares Outstanding | 152.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deutz AG trades at a trailing price-to-earnings ratio of 22.18. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.48.
| PE Ratio | 22.18 |
| PS Ratio | 0.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 14.94 |
Enterprise Valuation
On an enterprise value basis, Deutz AG trades at an EV/EBITDA multiple of 31.24 and an EV/FCF ratio of 17.03. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 31.24 |
| EV / EBIT | 31.24 |
| EV / FCF | 17.03 |
Financial Position
Deutz AG maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.37, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.08 |
| Debt / Equity | 61.37 |
| Debt / EBITDA | 9.57 |
| Interest Coverage | 3.52 |
Financial Efficiency
Deutz AG posts a return on equity of 7.41 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 7.41 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.62 |
Stock Price Statistics
Deutz AG's stock has gained approximately 15.67878% over the past 52 weeks. The 50-day moving average sits at 12.60, while the 200-day moving average is 11.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.67878% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 11.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deutz AG generated 1.66B in revenue and converted that into 66.60M in net income, yielding earnings per share of 0.44. EBITDA reached 63.80M, while operating income came in at 63.80M.
| Revenue | 1.66B |
| Gross Profit | 356.50M |
| Operating Income | 63.80M |
| Pretax Income | 67.50M |
| Net Income | 66.60M |
| EBITDA | 63.80M |
| EBIT | 63.80M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Deutz AG holds 90.20M in cash and equivalents against 610.70M in total debt, resulting in a net debt position of 428.90M. Total book value stands at 990.90M, with working capital of -65.10M providing operational flexibility.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 610.70M |
| Net Debt | 428.90M |
| Equity (Book Value) | 990.90M |
| Book Value Per Share | 6.49 |
| Working Capital | -65.10M |
Cash Flow
Deutz AG produced 98.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 98.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 98.90M |
| FCF Per Share | 0.64 |
Margins
Deutz AG operates with a gross margin of 21.49, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 4.02 provide insight into operational efficiency.
| Gross Margin | 21.49 |
| Operating Margin | 3.85 |
| Pretax Margin | 4.07 |
| Profit Margin | 4.02 |
| EBITDA Margin | 3.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.51 |
| FCF Yield | 6.69 |
Scores
Deutz AG posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |