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Deutz AG

Data quality: 100%
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DEUZF
OTC Industrials Industrial - Machinery
$12.00
$0.00 (0.00%)
Mkt Cap: 1.70B
Day Range
$12.00 $12.00
52-Week Range
$6.55 $12.64
Volume
800
50D / 200D Avg
$12.05 / $10.10
Prev Close
$12.00

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 32.8 14.4
P/B 2.0 1.9
ROE % 6.5 11.3
Net Margin % 2.9 6.5
Rev Growth 5Y % 8.8 8.4
D/E 0.3 0.6

Key Takeaways

Revenue grew 8.77% annually over 5 years — modest growth
Earnings declined -36.75% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Generating 37.50M in free cash flow
P/E of 32.79 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.86%

Growth

Revenue Growth (5Y)
8.77%
Revenue (1Y)-12.09%
Earnings (1Y)-36.75%
FCF Growth (3Y)N/A

Quality

Return on Equity
6.51%
ROIC2.36%
Net Margin2.86%
Op. Margin1.97%

Safety

Debt / Equity
0.34
Current Ratio1.30
Interest Coverage1.65

Valuation

P/E Ratio
32.79
P/B Ratio2.00
EV/EBITDA53.74
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.09% Revenue Growth (3Y) -3.64%
Earnings Growth (1Y) -36.75% Earnings Growth (3Y) -19.63%
Revenue Growth (5Y) 8.77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.81B Net Income (TTM) 51.80M
ROE 6.51% ROA 3.08%
Gross Margin 22.10% Operating Margin 1.97%
Net Margin 2.86% Free Cash Flow (TTM) 37.50M
ROIC 2.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 1.30
Interest Coverage 1.65 Dividend Yield 0.04%
Valuation
P/E Ratio 32.79 P/B Ratio 2.00
P/S Ratio 0.94 PEG Ratio -0.17
EV/EBITDA 53.74 Dividend Yield 0.04%
Market Cap 1.70B Enterprise Value 1.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.81B 2.06B 1.95B 1.62B 1.30B
Net Income 51.80M 81.90M 80.20M 38.20M -107.60M
EPS (Diluted) 0.39 0.86 0.66 0.32 -0.89
Gross Profit 400.80M 446.80M 360.80M 272.50M 185.00M
Operating Income 35.80M 131.90M 89.40M 37.20M -74.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.68B 1.59B 1.48B 1.29B 1.18B
Total Liabilities 835.40M 847.00M 806.60M 701.70M 645.10M
Shareholders' Equity 847.90M 743.20M 668.80M 588.40M 535.20M
Total Debt 287.60M 253.50M 219.10M 115.80M 148.50M
Cash & Equivalents 62.00M 90.10M 54.90M 36.10M 64.70M
Current Assets 745.80M 855.50M 745.10M 593.30M 492.70M
Current Liabilities 574.30M 644.10M 610.80M 487.00M 394.50M