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    Industrial - Machinery
Deutz AG

Deutz AG

DEZ.DE
Deutz AGDE flagDeutsche Börse
9.38
EUR
+0.18
- -
1.43BMarket Cap

Total Valuation

Deutz AG carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value1.68B

Share Statistics

Deutz AG currently has 152.64M shares outstanding.

Shares Outstanding152.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutz AG trades at a trailing price-to-earnings ratio of 17.76. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.50.

PE Ratio17.76
PS Ratio0.81
PB Ratio1.50
P/TBV Ratio2.70
P/FCF Ratio12.61
P/OCF Ratio12.61

Enterprise Valuation

On an enterprise value basis, Deutz AG trades at an EV/EBITDA multiple of 23.97 and an EV/FCF ratio of 14.18. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA23.97
EV / EBIT23.97
EV / FCF14.18

Financial Position

Deutz AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.62, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.07
Debt / Equity44.62
Debt / EBITDA6.40
Interest Coverage4.45

Financial Efficiency

Return on Equity (ROE)8.95
Return on Assets (ROA)3.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, Deutz AG has paid -1.20M in income taxes, reflecting an effective tax rate of 17.03.

Income Tax-1.20M
Effective Tax Rate17.03

Stock Price Statistics

Deutz AG's stock has gained approximately 24.17219% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 9.54.

Beta (5Y)N/A
52-Week Price Change24.17219%
50-Day Moving Average9.76
200-Day Moving Average9.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutz AG generated 1.59B in revenue and converted that into 73.00M in net income, yielding earnings per share of 0.48. EBITDA reached 70.30M, while operating income came in at 70.30M.

Revenue1.59B
Gross Profit338.40M
Operating Income70.30M
Pretax Income72.40M
Net Income73.00M
EBITDA70.30M
EBIT70.30M
Earnings Per Share (EPS)0.48

Balance Sheet

Deutz AG holds 64.50M in cash and equivalents against 449.60M in total debt, resulting in a net debt position of -64.50M. Total book value stands at 863.20M, with working capital of 9.00M providing operational flexibility.

Cash & Cash Equivalents64.50M
Total Debt449.60M
Net Debt-64.50M
Equity (Book Value)863.20M
Book Value Per Share5.62
Working Capital9.00M

Cash Flow

Deutz AG produced 102.80M in operating cash flow over the past twelve months.

Operating Cash Flow102.80M
Capital ExpendituresN/A
Free Cash Flow102.80M
FCF Per Share0.67

Margins

Deutz AG operates with a gross margin of 21.26, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 4.59 provide insight into operational efficiency.

Gross Margin21.26
Operating Margin4.42
Pretax Margin4.55
Profit Margin4.59
EBITDA Margin4.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.37
FCF Yield7.93

Stock Splits

Deutz AG's most recent stock split took place on November 5, 2003 with a 500:527 split ratio.

Last Split Date11/5/2003
Split Ratio500:527

Scores

Deutz AG posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25