UK markets close in 3 hours 46 minutes

DEUTZ Aktiengesellschaft (DEZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
5.45+0.03 (+0.65%)
As of 01:20PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 683.72M
Enterprise value 847.12M
Trailing P/E 6.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.92
Enterprise value/revenue 0.41
Enterprise value/EBITDA 3.63

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-7.81%
S&P500 52-week change 325.77%
52-week high 36.34
52-week low 33.64
50-day moving average 35.79
200-day moving average 34.83

Share statistics

Avg vol (3-month) 3467.02k
Avg vol (10-day) 3330.23k
Shares outstanding 5126.15M
Implied shares outstanding 6126.15M
Float 8120.13M
% held by insiders 14.19%
% held by institutions 142.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.17
Forward annual dividend yield 43.14%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 33.14%
5-year average dividend yield 41.94
Payout ratio 417.44%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.33%
Operating margin (ttm)5.48%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)12.90%

Income statement

Revenue (ttm)2.01B
Revenue per share (ttm)15.89
Quarterly revenue growth (yoy)-10.30%
Gross profit (ttm)N/A
EBITDA 176.1M
Net income avi to common (ttm)94.6M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)-63.00%

Balance sheet

Total cash (mrq)66.5M
Total cash per share (mrq)0.53
Total debt (mrq)238.4M
Total debt/equity (mrq)31.67%
Current ratio (mrq)1.34
Book value per share (mrq)5.99

Cash flow statement

Operating cash flow (ttm)126.3M
Levered free cash flow (ttm)-1.86M