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OFFON
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  5. DEUTZ AG
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    DEZ   DE0006305006

DEUTZ AG

(DEZ)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 12/01 04:00:01 pm
6.158 EUR   +2.89%
11/25DEUTZ AG : Hauck & Aufhauser reaffirms its Buy rating
MD
11/22DEUTZ : Two DEUTZ apprentices among the best in Germany
PU
11/18DEUTZ AG : Kepler Cheuvreux remains its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 622673616723--
Entreprise Value (EV)1 528688700770700657
P/E ratio 8,87x13,0x-5,73x23,7x7,55x7,37x
Yield 2,92%2,69%-1,39%2,48%3,04%
Capitalization / Revenue 0,35x0,37x0,48x0,44x0,40x0,37x
EV / Revenue 0,30x0,37x0,54x0,47x0,39x0,34x
EV / EBITDA 3,27x4,14x-3 501x5,69x3,46x2,95x
Price to Book 0,90x1,03x1,15x1,33x1,13x1,02x
Nbr of stocks (in thousands) 120 862120 862120 862120 862--
Reference price (EUR) 5,155,575,106,246,246,24
Announcement Date 03/14/201903/18/202003/18/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 7791 8411 2961 6391 7931 948
EBITDA1 161166-0,20135202223
Operating profit (EBIT)1 82,078,8-74,740,1136130
Operating Margin 4,61%4,28%-5,77%2,45%7,61%6,66%
Pre-Tax Profit (EBT)1 80,175,1-11136,7122131
Net income1 69,952,3-10831,699,5102
Net margin 3,93%2,84%-8,31%1,93%5,55%5,25%
EPS2 0,580,43-0,890,260,830,85
Dividend per Share2 0,150,15-0,090,160,19
Announcement Date 03/14/201903/18/202003/18/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 308367343427403468
EBITDA ------
Operating profit (EBIT) -15,7-9,100,8016,014,1-
Operating Margin -5,09%-2,48%0,23%3,75%3,50%-
Pre-Tax Profit (EBT) ------
Net income -52,2-----
Net margin -16,9%-----
EPS -0,43-0,03-0,010,12--
Dividend per Share ------
Announcement Date 11/10/202003/18/202105/06/202108/12/202111/12/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -15,283,846,6--
Net Cash position1 93,7---23,866,3
Leverage (Debt / EBITDA) -0,58x0,09x-419x0,34x-0,12x-0,30x
Free Cash Flow1 17,2-30,0-31,02,5781,074,7
ROE (Net Profit / Equities) 11,6%8,23%-18,1%5,55%14,9%14,2%
Shareholders' equity1 602636594569670721
ROA (Net Profit / Asset) -4,10%-6,10%---
Assets1 -1 2751 764---
Book Value Per Share2 5,715,404,434,705,506,11
Cash Flow per Share2 0,810,960,370,861,301,39
Capex1 78,914675,978,585,2100
Capex / Sales 4,44%7,91%5,86%4,79%4,75%5,14%
Announcement Date 03/14/201903/18/202003/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 723 357 771
Capitalization (USD) 819 204 724
Net sales (EUR) 1 295 600 000
Net sales (USD) 1 466 360 080
Number of employees 4 701
Sales / Employee (EUR) 275 601
Sales / Employee (USD) 311 925
Free-Float 100%
Free-Float capitalization (EUR) 723 357 771
Free-Float capitalization (USD) 819 204 724
Avg. Exchange 20 sessions (EUR) 3 955 236
Avg. Exchange 20 sessions (USD) 4 476 536
Average Daily Capital Traded 0,55%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA