DEUTZ AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.675 EUR | +2.90% |
|
+0.18% | +18.23% |
| 04-15 | DEUTZ AG : Hauck & Aufhauser reiterates its Buy rating | ZD |
| 04-03 | Deutz completes sale of Torqeedo to Yamaha | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 673.2 | 616.4 | 794.1 | 489 | 580.1 | 715.9 | - | - |
| Enterprise Value (EV) 1 | 688.4 | 700.2 | 873.8 | 653.2 | 743.5 | 837.8 | 803.4 | 711.3 |
| P/E ratio | 13 x | -5.73 x | 20.5 x | 6.98 x | 5.58 x | 7.91 x | 6.59 x | 5.56 x |
| Yield | 2.69% | - | 2.28% | 3.71% | 3.54% | 3.64% | 4.27% | 4.85% |
| Capitalization / Revenue | 0.37 x | 0.48 x | 0.49 x | 0.25 x | 0.28 x | 0.35 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.37 x | 0.54 x | 0.54 x | 0.33 x | 0.36 x | 0.41 x | 0.35 x | 0.3 x |
| EV / EBITDA | 4.14 x | -3,501 x | 6.92 x | 4.05 x | 2.95 x | 3.83 x | 3.47 x | 2.85 x |
| EV / FCF | -22.9 x | -22.6 x | 27.7 x | -1,306 x | 10.1 x | 7.86 x | 11.5 x | 6.65 x |
| FCF Yield | -4.36% | -4.43% | 3.62% | -0.08% | 9.93% | 12.7% | 8.73% | 15% |
| Price to Book | 1.03 x | 1.15 x | 1.35 x | 0.73 x | 0.81 x | 0.87 x | 0.8 x | 0.71 x |
| Nbr of stocks (in thousands) | 120,862 | 120,862 | 120,862 | 120,862 | 120,862 | 126,147 | - | - |
| Reference price 2 | 5.570 | 5.100 | 6.570 | 4.046 | 4.800 | 5.675 | 5.675 | 5.675 |
| Announcement Date | 20-03-18 | 21-03-18 | 22-03-14 | 23-03-16 | 24-03-19 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,841 | 1,296 | 1,617 | 1,953 | 2,063 | 2,019 | 2,266 | 2,404 |
| EBITDA 1 | 166.2 | -0.2 | 126.2 | 161.4 | 252.3 | 218.5 | 231.8 | 249.9 |
| EBIT 1 | 78.8 | -74.7 | 37.2 | 89.4 | 143.6 | 117.1 | 144.9 | 174.7 |
| Operating Margin | 4.28% | -5.77% | 2.3% | 4.58% | 6.96% | 5.8% | 6.39% | 7.27% |
| Earnings before Tax (EBT) 1 | 75.1 | -110.6 | 29.1 | 75.8 | 108.2 | 109.6 | 131.3 | 155 |
| Net income 1 | 52.3 | -107.6 | 38.2 | 69.9 | 106.9 | 90.52 | 108.8 | 129.3 |
| Net margin | 2.84% | -8.31% | 2.36% | 3.58% | 5.18% | 4.48% | 4.8% | 5.38% |
| EPS 2 | 0.4300 | -0.8900 | 0.3200 | 0.5800 | 0.8600 | 0.7179 | 0.8611 | 1.020 |
| Free Cash Flow 1 | -30 | -31 | 31.6 | -0.5 | 73.8 | 106.6 | 70.15 | 107 |
| FCF margin | -1.63% | -2.39% | 1.95% | -0.03% | 3.58% | 5.28% | 3.1% | 4.45% |
| FCF Conversion (EBITDA) | - | - | 25.04% | - | 29.25% | 48.77% | 30.26% | 42.82% |
| FCF Conversion (Net income) | - | - | 82.72% | - | 69.04% | 117.71% | 64.49% | 82.75% |
| Dividend per Share 2 | 0.1500 | - | 0.1500 | 0.1500 | 0.1700 | 0.2066 | 0.2426 | 0.2750 |
| Announcement Date | 20-03-18 | 21-03-18 | 22-03-14 | 23-03-16 | 24-03-19 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 620 | 403.2 | 443.9 | 447.9 | 482.5 | 465.4 | 557.6 | 517.2 | 506.3 | 1,024 | 516.5 | 523.2 | 444 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | 42.2 |
| EBIT 1 | -49.9 | 14.1 | 6.3 | 15.8 | 26.8 | 23.3 | 23.5 | 32.1 | 30.4 | 62.5 | 30.2 | 50.9 | 25.6 |
| Operating Margin | -8.05% | 3.5% | 1.42% | 3.53% | 5.55% | 5.01% | 4.21% | 6.21% | 6% | 6.11% | 5.85% | 9.73% | 5.77% |
| Earnings before Tax (EBT) | -51.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -52.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -8.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-08-11 | 21-11-12 | 22-03-14 | 22-05-05 | 22-08-11 | 22-11-09 | 23-03-16 | 23-05-04 | 23-08-10 | 23-08-10 | 23-11-09 | 24-03-19 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.2 | 83.8 | 79.7 | 164 | 163 | 122 | 87.6 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 4.6 |
| Leverage (Debt/EBITDA) | 0.0915 x | -419 x | 0.6315 x | 1.017 x | 0.6476 x | 0.5579 x | 0.3776 x | - |
| Free Cash Flow 1 | -30 | -31 | 31.6 | -0.5 | 73.8 | 107 | 70.2 | 107 |
| ROE (net income / shareholders' equity) | 8.23% | -18.1% | 6.8% | 13.7% | 11.6% | 10.9% | 12.8% | 13.2% |
| ROA (Net income/ Total Assets) | 4.1% | -6.1% | - | - | - | - | - | - |
| Assets 1 | 1,275 | 1,764 | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.400 | 4.430 | 4.870 | 5.530 | 5.890 | 6.500 | 7.130 | 7.940 |
| Cash Flow per Share 2 | 0.9600 | 0.3700 | 0.7700 | 0.4800 | 1.110 | 1.850 | 1.490 | 1.700 |
| Capex 1 | 146 | 75.9 | 61.7 | 58.2 | 65 | 102 | 104 | 102 |
| Capex / Sales | 7.91% | 5.86% | 3.82% | 2.98% | 3.15% | 5.03% | 4.58% | 4.23% |
| Announcement Date | 20-03-18 | 21-03-18 | 22-03-14 | 23-03-16 | 24-03-19 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
5.675
EUR
Average target price
8.2
EUR
Spread / Average Target
+44.49%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.23% | 764M | |
| +16.49% | 18.7B | |
| +26.19% | 11.12B | |
| +32.01% | 9.69B | |
| +3.17% | 3.78B | |
| -0.76% | 2.9B | |
| +58.46% | 2.88B | |
| +84.29% | 2.18B | |
| +37.22% | 1.78B | |
| +67.00% | 1.71B |
- Stock Market
- Equities
- DEZ Stock
- Financials DEUTZ AG
