DEUTZ Aktiengesellschaft Statistics

Total Valuation

FRA:DEZ has a market cap or net worth of EUR 1.25 billion. The enterprise value is 1.51 billion.

Market Cap	1.25B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	138.76M
Shares Outstanding	n/a
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	-18.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.49M

Valuation Ratios

The trailing PE ratio is 52.65 and the forward PE ratio is 11.96.

PE Ratio	52.65
Forward PE	11.96
PS Ratio	0.64
PB Ratio	1.55
P/TBV Ratio	2.52
P/FCF Ratio	13.47
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 16.27.

EV / Earnings	63.57
EV / Sales	0.78
EV / EBITDA	14.78
EV / EBIT	84.06
EV / FCF	16.27

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	0.39
Debt / EBITDA	3.19
Debt / FCF	3.42
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	349,183
Profits Per Employee	4,272
Employee Count	5,053
Asset Turnover	1.18
Inventory Turnover	3.23

Taxes

Income Tax	-20.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.91%
50-Day Moving Average	7.67
200-Day Moving Average	5.99
Relative Strength Index (RSI)	71.49
Average Volume (20 Days)	19,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DEZ had revenue of EUR 1.95 billion and earned 23.80 million in profits. Earnings per share was 0.18.

Revenue	1.95B
Gross Profit	414.90M
Operating Income	15.40M
Pretax Income	3.60M
Net Income	23.80M
EBITDA	81.10M
EBIT	15.40M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 59.40 million in cash and 318.50 million in debt, giving a net cash position of -259.10 million.

Cash & Cash Equivalents	59.40M
Total Debt	318.50M
Net Cash	-259.10M
Net Cash Per Share	n/a
Equity (Book Value)	807.70M
Book Value Per Share	6.89
Working Capital	105.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.50 million and capital expenditures -74.50 million, giving a free cash flow of 93.00 million.

Operating Cash Flow	167.50M
Capital Expenditures	-74.50M
Free Cash Flow	93.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 0.79% and 1.22%.

Gross Margin	21.33%
Operating Margin	0.79%
Pretax Margin	0.19%
Profit Margin	1.22%
EBITDA Margin	4.17%
EBIT Margin	0.79%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.17
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.16%
Buyback Yield	-4.86%
Shareholder Yield	-2.97%
Earnings Yield	1.90%
FCF Yield	7.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 1995. It was a forward split with a ratio of 5.

Last Split Date	Jul 12, 1995
Split Type	Forward
Split Ratio	5

Scores

FRA:DEZ has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4