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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.30 - | 1.33 2.71% | 1.15 13.90% | 1.19 3.73% | 1.22 2.53% | 1.42 16.78% | 1.41 0.64% | 1.10 22.42% | 1.25 14.23% | 1.32 5.61% | ||
cash conversion cycle | 6.73 - | 20.40 202.92% | 28.51 39.77% | 31.82 11.59% | 23.66 25.65% | 29.56 24.94% | 71.31 141.27% | 39.83 44.14% | 31.89 19.94% | 36.69 15.05% | ||
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% | ||
company equity multiplier | 2.33 - | 2.37 1.35% | 2.22 6.20% | 2.16 2.75% | 2.03 6.15% | 2.02 0.33% | 2.00 1.16% | 2.21 10.56% | 2.19 0.60% | 2.21 0.62% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 37.24 - | |||||||||||
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 - | |||||
ebit per revenue | 0.04 - | 0.01 64.11% | 0.01 33.68% | 0.02 170.67% | 0.10 303.94% | 0.05 53.46% | 0.05 3.82% | -0.06 217.89% | 0.02 140.77% | 0.05 98.97% | 0.05 4.12% | |
ebt per ebit | 0.75 - | 0.32 57.28% | 0.08 75.16% | 0.64 708.59% | 0.98 52.73% | 0.98 0.69% | 0.85 12.73% | 1.51 77.49% | 0.78 48.30% | 0.85 8.39% | ||
effective tax rate | 0.13 - | -1.91 1,541.52% | -2.89 51.22% | 0.20 106.78% | 0.16 18.91% | 0.13 19.87% | 0.30 138.41% | 0.03 91.07% | -0.31 1,252.88% | -0.06 81.44% | ||
enterprise value multiple | 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% | ||
fixed asset turnover | 4.74 - | 5.24 10.53% | 4.32 17.66% | 4.41 2.09% | 5.41 22.78% | 6.27 15.86% | 5.30 15.41% | 3.58 32.44% | 4.51 25.80% | 4.95 9.83% | ||
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% | ||
gross profit margin | 0.13 - | 0.13 1.73% | 0.15 16.62% | 0.17 12.35% | 0.17 1.59% | 0.17 2.25% | 0.18 2.48% | 0.14 20.18% | 0.17 18.00% | 0.18 9.62% | 1 441.41% | |
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% | ||
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% | ||
long term debt to capitalization | 0.15 - | 0.13 11.02% | 0.11 18.58% | 0.08 22.96% | 0.04 45.51% | 0.03 32.51% | 0.05 64.30% | 0.10 97.70% | 0.08 21.45% | 0.10 34.11% | ||
net income per ebt | 0.88 - | 3.16 260.75% | 6 89.62% | 0.83 86.10% | 0.84 0.83% | 0.87 3.75% | 0.70 20.20% | 0.97 39.70% | 1.31 34.93% | 1.06 19.40% | ||
net profit margin | 0.03 - | 0.01 44.69% | 0.00 68.75% | 0.01 204.29% | 0.08 522.07% | 0.04 52.04% | 0.03 27.70% | -0.08 392.31% | 0.02 128.44% | 0.04 73.82% | 0.04 5.23% | |
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% | ||
operating cycle | 65.20 - | 67.41 3.40% | 87.17 29.30% | 88.69 1.75% | 85.40 3.71% | 82.90 2.93% | 114.92 38.62% | 90.12 21.59% | 101.86 13.03% | 103.50 1.61% | ||
operating profit margin | 0.04 - | 0.01 64.11% | 0.01 33.68% | 0.02 170.67% | 0.10 303.94% | 0.05 53.46% | 0.05 3.82% | -0.06 217.89% | 0.02 140.77% | 0.05 98.97% | 0.05 4.12% | |
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% | ||
pretax profit margin | 0.03 - | 0.00 84.67% | 0.00 83.52% | 0.02 2,088.65% | 0.10 516.95% | 0.05 53.78% | 0.04 9.40% | -0.09 309.24% | 0.02 121.08% | 0.04 115.66% | ||
price fair value | 1.63 - | 1.00 39.02% | 0.91 8.59% | 1.32 44.61% | 1.53 16.12% | 1.03 32.88% | 1.03 0.68% | 1.15 11.58% | 1.35 17.18% | 0.73 45.82% | ||
receivables turnover | 9.80 - | |||||||||||
return on assets | 0.03 - | 0.02 43.19% | 0.00 73.10% | 0.02 215.65% | 0.10 537.79% | 0.06 44.00% | 0.04 28.16% | -0.09 326.77% | 0.03 132.49% | 0.05 83.58% | ||
return on capital employed | 0.07 - | 0.03 63.86% | 0.01 41.94% | 0.04 180.79% | 0.17 326.96% | 0.10 43.48% | 0.10 1.78% | -0.09 192.64% | 0.05 149.81% | 0.10 123.23% | ||
return on equity | 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% | ||
total debt to capitalization | 0.16 - | 0.15 3.36% | 0.13 15.01% | 0.11 16.22% | 0.07 35.22% | 0.06 16.00% | 0.10 64.16% | 0.22 122.65% | 0.16 24.29% | 0.25 50.06% |
All numbers in EUR (except ratios and percentages)