Statistics for Deutz AG (id:2713 DEZ)

Valuation metrics

Market cap

553.11M

Enterprise value

804.16M

Trailing P/E (ttm)

10.22

Forward P/E

8.30

PEG ratio

8.30

Price/Sales (ttm)

0.30

Price/Book (mrq)

0.65

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

6.63

Overview

Shares outstanding

138.76M

Float

128.86M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.45%

Average volume (10 days)

466.77K

Average volume (90 days)

Price summary

52-Week low

3.64

52-Week high

6.41

52-Week change

-5.91%

Beta

1.37

50-Day moving average

4.27

200-Day moving average

5.14

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.17%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

1.94

Payout ratio

0.44

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.68%

Operating margin

0.51%

Operational effectiveness

Return on assets

2.38%

Return on equity

6.35%

Income statement

Revenue (ttm)

14.42

Revenue per share (ttm)

14.42

Quarterly revenue growth (yoy)

0.32

Gross profit (ttm)

446.80M

EBITDA

180.20M

Net income to common (ttm)

49.60M

Diluted EPS (ttm)

0.39

Quarterly earnings growth (yoy)

31.70%

Balance sheet

Total cash (mrq)

73.70M

Total cash per share (mrq)

0.55

Total debt (mrq)

342.60M

Total Debt/Equity (mrq)

41.61

Current ratio (mrq)

129.20%

Book value per share (mrq)

6.13

Cash flow

Cash flow statement

103.60M

Levered free cash flow (LFCF)

46.02M