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COM:DEUTZ

DEUTZ AG

  • Stock

EUR

Last Close

4.01

25/11 09:23

Market Cap

743.07M

Beta: -

Volume Today

55.20K

Avg: -

Company Overview

Metric
Company NameDEUTZ Aktiengesellschaft
SymbolDEZ
MSH IDCOM:DEUTZ
MarketSTOCKS
SectorIndustrials
IndustryIndustrial - Machinery
CountryDE
Stage
Employee Count5.12K
Websitedeutz.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap784.94M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.22B
EBITDA192.45M
Operating Income105.94M
Net Income86.51M
EPS0.70
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.43
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin0.04
Return on Equity0.12
Return on Assets0.05
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio7.09
P/B Ratio0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.01
EV Multiple34.52

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding65.33
Days Inventory Outstanding165.40
Operating Cycle197.34
Cash Conversion Cycle106.93
Asset Turnover1.30

Cash Flow Metrics

Metric
Operating Cash Flow132.13M
Free Cash Flow63.48M
Cash Flow to Debt0.72
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents95.17M
Accounts Receivable-16.37M
Inventory458.30M
Goodwill40.14M
Debt to Capitalization0.26
Debt to Assets0.16
Current Ratio1.25
Quick Ratio0.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.04