COM:DEUTZ
DEUTZ AG
- Stock
Last Close
4.01
25/11 09:23
Market Cap
743.07M
Beta: -
Volume Today
55.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 204.50M - | 234.90M 14.87% | 248.55M 5.81% | 252.50M 1.59% | 270.05M 6.95% | 310.25M 14.89% | 327.60M 5.59% | 297.95M 9.05% | 324.75M 8.99% | 413.45M 27.31% | ||
average payables | 180.15M - | 186.20M 3.36% | 170.25M 8.57% | 165.90M 2.56% | 184.90M 11.45% | 211.05M 14.14% | 197.60M 6.37% | 166.80M 15.59% | 205.40M 23.14% | 274.65M 33.71% | ||
average receivables | 93.90M - | 93.90M 0% | ||||||||||
book value per share | 3.97 - | 4.02 1.15% | 4.06 0.95% | 4.06 0.14% | 4.96 21.97% | 5.12 3.32% | 5.40 5.38% | 4.43 17.94% | 4.87 9.94% | 5.53 13.66% | ||
capex per share | -0.70 - | -0.51 28.29% | -0.56 11.62% | -0.48 15.25% | -0.57 18.17% | -0.65 15.52% | -0.80 22.31% | -0.63 21.35% | -0.51 18.71% | -0.48 5.67% | ||
capex to depreciation | -0.90 - | -0.57 36.96% | -0.64 11.83% | -0.64 0.15% | -0.73 14.75% | -0.99 36.03% | -1.10 11.11% | -0.71 35.39% | -0.69 2.82% | -0.62 10.31% | ||
capex to operating cash flow | -0.81 - | -0.54 34.01% | -0.66 23.29% | -0.91 37.22% | -0.61 33.11% | -0.81 33.53% | -0.83 3.16% | -1.69 102.50% | -0.66 60.88% | -1.01 52.53% | ||
capex to revenue | -0.06 - | -0.04 31.90% | -0.05 36.93% | -0.05 16.11% | -0.05 0.68% | -0.04 3.94% | -0.05 18.19% | -0.06 11.75% | -0.04 34.88% | -0.03 21.90% | ||
cash per share | 0.49 - | 0.84 72.67% | 0.93 10.62% | 0.76 18.40% | 1.19 56.64% | 1.10 7.65% | 0.46 58.36% | 0.54 17.00% | 0.30 44.20% | 0.45 52.08% | ||
days of inventory on hand | 65.20 - | 67.41 3.40% | 87.17 29.30% | 88.69 1.75% | 85.40 3.71% | 82.90 2.93% | 77.68 6.30% | 90.12 16.00% | 101.86 13.03% | 103.50 1.61% | ||
days payables outstanding | 58.46 - | 47.01 19.58% | 58.65 24.76% | 56.87 3.03% | 61.75 8.57% | 53.35 13.60% | 43.61 18.25% | 50.28 15.30% | 69.97 39.15% | 66.81 4.52% | ||
days sales outstanding | 37.24 - | |||||||||||
debt to assets | 0.08 - | 0.08 5.25% | 0.07 11.79% | 0.06 15.90% | 0.04 33.83% | 0.03 16.74% | 0.05 73.12% | 0.13 132.17% | 0.09 28.64% | 0.15 65.44% | ||
debt to equity | 0.19 - | 0.18 3.97% | 0.15 17.26% | 0.12 18.21% | 0.08 37.90% | 0.06 17.01% | 0.11 71.10% | 0.28 156.69% | 0.20 29.07% | 0.33 66.46% | ||
dividend yield | 0.02 - | 0.02 8.37% | 0.01 30.94% | 0.01 29.39% | 0.03 207.04% | 0.03 5.74% | 0.04 - | |||||
earnings yield | 0.05 - | 0.04 5.58% | 0.01 72.40% | 0.03 112.28% | 0.13 415.52% | 0.11 16.84% | 0.08 29.48% | -0.17 324.70% | 0.05 127.56% | 0.16 240.92% | ||
enterprise value | 815.49M - | 469.75M 42.40% | 407.10M 13.34% | 614.41M 50.92% | 816.73M 32.93% | 540.83M 33.78% | 688.40M 27.29% | 700.20M 1.71% | 873.76M 24.79% | 653.21M 25.24% | ||
enterprise value over ebitda | 5.59 - | 3.46 38.11% | 3.64 5.27% | 5.12 40.61% | 6.05 18.25% | 3.43 43.43% | 4.29 25.22% | 21.03 390.24% | 6.92 67.07% | 3.60 48.02% | ||
ev to operating cash flow | 7.77 - | 4.12 46.99% | 3.94 4.28% | 9.63 144.36% | 7.25 24.75% | 5.55 23.46% | 5.96 7.36% | 15.59 161.87% | 9.37 39.95% | 11.32 20.88% | ||
ev to sales | 0.56 - | 0.31 45.30% | 0.33 6.31% | 0.49 49.39% | 0.55 13.26% | 0.30 44.94% | 0.37 23.00% | 0.54 44.52% | 0.54 0.03% | 0.33 38.10% | ||
free cash flow per share | 0.16 - | 0.44 167.68% | 0.29 33.77% | 0.05 82.91% | 0.37 640.00% | 0.15 58.11% | 0.16 2.69% | -0.26 262.30% | 0.26 201.94% | -0.00 101.58% | ||
free cash flow yield | 0.03 - | 0.11 333.97% | 0.08 28.23% | 0.01 88.20% | 0.05 422.50% | 0.03 39.60% | 0.03 3.21% | -0.05 277.26% | 0.04 179.13% | -0.00 102.57% | ||
graham net net | -3.68 - | -3.42 7.01% | -2.93 14.46% | -2.90 1.07% | -2.70 6.75% | -2.74 1.24% | -2.41 11.75% | -3.67 51.92% | -3.95 7.82% | -4.35 10.03% | ||
graham number | 5.19 - | 3.98 23.25% | 2.02 49.29% | 3.54 75.46% | 10.57 198.42% | 8.16 22.81% | 7.25 11.20% | 9.42 29.93% | 5.88 37.53% | 9.09 54.48% | ||
income quality | 2.21 - | 8.91 303.26% | 21.08 136.50% | 2.73 87.07% | 0.77 71.78% | 1.19 54.56% | 1.31 10.35% | -0.42 132.10% | 2.74 749.59% | 0.70 74.47% | ||
intangibles to total assets | 0.21 - | 0.18 13.20% | 0.16 11.90% | 0.14 13.66% | 0.18 25.41% | 0.33 85.46% | 0.17 49.02% | 0.17 0.49% | 0.14 15.60% | 0.11 18.57% | 0 100% | |
interest coverage | 4.13 - | 1.67 59.48% | 1.33 20.49% | 2.97 123.49% | 54.26 1,726.20% | 35.65 34.29% | 29.37 17.63% | -17 157.89% | 7.15 142.08% | 12.42 73.57% | ||
interest debt per share | 0.86 - | 0.83 3.37% | 0.68 18.41% | 0.58 13.90% | 0.40 31.59% | 0.34 14.29% | 0.61 77.54% | 1.26 107.89% | 1.00 20.81% | 1.87 87.02% | ||
inventory turnover | 5.60 - | 5.41 3.29% | 4.19 22.66% | 4.12 1.72% | 4.27 3.85% | 4.40 3.01% | 4.70 6.72% | 4.05 13.79% | 3.58 11.53% | 3.53 1.58% | ||
invested capital | 0.19 - | 0.18 3.97% | 0.15 17.26% | 0.12 18.21% | 0.08 37.90% | 0.06 17.01% | 0.11 71.10% | 0.28 156.69% | 0.20 29.07% | 0.33 66.46% | ||
market cap | 783.79M - | 483.45M 38.32% | 446.10M 7.72% | 646.01M 44.81% | 914.93M 41.63% | 634.53M 30.65% | 673.20M 6.10% | 616.40M 8.44% | 794.06M 28.82% | 489.01M 38.42% | ||
net current asset value | -123.30M - | -115.60M 6.24% | -98.30M 14.97% | -72.50M 26.25% | -6M 91.72% | 36.60M 710% | -35.70M 197.54% | -152.40M 326.89% | -108.40M 28.87% | -61.50M 43.27% | ||
net debt to ebitda | 0.22 - | -0.10 146.43% | -0.35 245.78% | -0.26 24.51% | -0.73 176.44% | -0.59 18.48% | 0.09 115.96% | 2.52 2,557.24% | 0.63 74.90% | 0.90 43.25% | ||
net income per share | 0.30 - | 0.18 41.76% | 0.04 74.53% | 0.14 207.41% | 1.00 630.12% | 0.58 42.33% | 0.43 25.18% | -0.89 305.74% | 0.32 135.50% | 0.66 109.95% | ||
operating cash flow per share | 0.87 - | 0.94 8.67% | 0.85 9.47% | 0.53 38.24% | 0.93 76.65% | 0.81 13.49% | 0.96 18.56% | 0.37 61.16% | 0.77 107.80% | 0.48 38.16% | ||
payables turnover | 6.24 - | 7.76 24.35% | 6.22 19.85% | 6.42 3.13% | 5.91 7.89% | 6.84 15.74% | 8.37 22.32% | 7.26 13.27% | 5.22 28.14% | 5.46 4.74% | ||
receivables turnover | 9.80 - | |||||||||||
research and ddevelopement to revenue | 0.04 - | 0.05 20.21% | 0.06 25.97% | 0.06 0.54% | 0.01 90.11% | 0.05 749.99% | 0.05 0.10% | 0.01 87.92% | 0.00 42.64% | 0.00 12.77% | ||
return on tangible assets | 0.04 - | 0.02 45.14% | 0.01 73.80% | 0.02 207.51% | 0.12 565.35% | 0.08 31.52% | 0.05 41.93% | -0.11 326.99% | 0.03 131.50% | 0.06 78.15% | ||
revenue per share | 12.02 - | 12.66 5.30% | 10.32 18.48% | 10.43 1.03% | 12.24 17.37% | 14.72 20.26% | 15.23 3.49% | 10.72 29.62% | 13.38 24.83% | 16.16 20.78% | ||
roe | 0.08 - | 0.04 42.42% | 0.01 74.77% | 0.03 206.97% | 0.20 498.60% | 0.11 44.18% | 0.08 29.00% | -0.20 350.71% | 0.06 132.29% | 0.12 84.71% | ||
roic | 0.08 - | 0.11 26.16% | 0.08 26.49% | 0.05 42.17% | 0.19 324.18% | 0.11 43.11% | 0.08 26.21% | -0.10 219.49% | 0.06 166.53% | 0.10 50.92% | ||
sales general and administrative to revenue | 0.02 - | 0.02 2.76% | 0.03 30.54% | 0.03 0.47% | 0.03 3.66% | 0.01 71.75% | 0.03 228.96% | 0.04 35.57% | 0.04 7.74% | 0.04 7.26% | ||
shareholders equity per share | 3.97 - | 4.02 1.15% | 4.06 0.95% | 4.06 0.14% | 4.96 21.97% | 5.12 3.32% | 5.40 5.38% | 4.43 17.94% | 4.87 9.94% | 5.53 13.66% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 266.80M - | 299.30M 12.18% | 319M 6.58% | 342.60M 7.40% | 386M 12.67% | 211.90M 45.10% | 436.20M 105.85% | 338.30M 22.44% | 406.60M 20.19% | 499.50M 22.85% | ||
tangible book value per share | 2.21 - | 2.48 12.18% | 2.64 6.58% | 2.83 7.40% | 3.19 12.67% | 1.75 45.10% | 3.61 105.85% | 2.80 22.44% | 3.36 20.19% | 4.13 22.85% | ||
working capital | 169.20M - | 207.10M 22.40% | 182.50M 11.88% | 192.50M 5.48% | 234.40M 21.77% | 248.90M 6.19% | 189.50M 23.87% | 98.20M 48.18% | 106.30M 8.25% | 134.30M 26.34% |
All numbers in EUR (except ratios and percentages)