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DEUTZ Aktiengesellschaft (DEZ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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5.32-0.03 (-0.65%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 670.47M
Enterprise value 833.87M
Trailing P/E 6.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.91
Enterprise value/revenue 0.40
Enterprise value/EBITDA 3.57

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-8.76%
S&P500 52-week change 322.38%
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) 3464.48k
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 43.18%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 33.18%
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)0.85
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