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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 - 09/17 03:28:32 am
8.315 EUR   +1.28%
09/15DEUTZ : presents innovation award to Professor Anke Kaysser-Pyzalla
PU
09/14DEUTZ AG : Kepler Cheuvreux reiterates its Buy rating
MD
09/14DEUTZ AG : Hauck & Aufhauser reiterates its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 622673616992--
Entreprise Value (EV)1 5286887001 053984987
P/E ratio 8,87x13,0x-5,73x35,1x9,88x9,32x
Yield 2,92%2,69%-0,97%1,88%2,39%
Capitalization / Revenue 0,35x0,37x0,48x0,62x0,56x0,51x
EV / Revenue 0,30x0,37x0,54x0,65x0,55x0,51x
EV / EBITDA 3,27x4,14x-3 501x8,24x4,86x4,39x
Price to Book 0,90x1,03x1,15x1,77x1,53x1,36x
Nbr of stocks (in thousands) 120 862120 862120 862120 862--
Reference price (EUR) 5,155,575,108,218,218,21
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 6091 7861 954
EBITDA1 161166-0,20128202225
Operating profit (EBIT)1 82,078,8-74,738,1105141
Operating Margin 4,61%4,28%-5,77%2,37%5,90%7,20%
Pre-Tax Profit (EBT)1 80,175,1-11133,2122136
Net income1 69,952,3-10828,0100107
Net margin 3,93%2,84%-8,31%1,74%5,62%5,45%
EPS2 0,580,43-0,890,230,830,88
Dividend per Share2 0,150,15-0,080,150,20
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 308367343427386411
EBITDA ------
Operating profit (EBIT)1 -15,7-9,100,8016,04,107,30
Operating Margin -5,09%-2,48%0,23%3,75%1,06%1,78%
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 11/10/202003/18/202105/06/202108/12/2021--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -15,283,861,0--
Net Cash position1 93,7---8,504,87
Leverage (Debt / EBITDA) -0,58x0,09x-419x0,48x-0,04x-0,02x
Free Cash Flow1 17,2-30,0-31,0-6,7373,478,8
ROE (Net Profit / Equities) 11,6%8,23%-18,1%5,09%15,7%15,1%
Shareholders' equity1 602636594549639703
ROA (Net Profit / Asset) -4,10%-6,10%---
Assets1 -1 2751 764---
Book Value Per Share2 5,715,404,434,655,376,05
Cash Flow per Share2 0,810,960,370,701,251,39
Capex1 78,914675,985,484,798,9
Capex / Sales 4,44%7,91%5,86%5,31%4,74%5,06%
Announcement Date 03/14/201903/18/202003/18/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 992 275 238
Capitalization (USD) 1 167 382 633
Net sales (EUR) 1 295 600 000
Net sales (USD) 1 525 309 880
Number of employees 4 631
Sales / Employee (EUR) 279 767
Sales / Employee (USD) 329 369
Free-Float 100%
Free-Float capitalization (EUR) 992 275 238
Free-Float capitalization (USD) 1 167 382 633
Avg. Exchange 20 sessions (EUR) 3 960 379
Avg. Exchange 20 sessions (USD) 4 662 554
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA