DEUTZ AG O.N./ DE0006305006 /
| 3/24/2023 5:35:25 PM | Chg. -0.210 | Volume | Bid3/24/2023 | Ask5:35:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.635EUR | -3.59% | 297,323 Turnover: 1.68 mill. |
-Bid Size: - | -Ask Size: - | 681.06 mill.EUR | 2.66% | 17.61 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.32 EUR | - |
| EPS Diluted: | 0.32 EUR | - |
| Revenues per Share: | 13.38 EUR | 24.83% |
| Book Value per Share: | 4.87 EUR | 9.94% |
| Cash Flow per Share: | 0.77 EUR | 107.80% |
| Dividend per Share: | 0.15 EUR | - |
| Total | in mill. | |
| Revenues: | 1,617.30 EUR | 24.83% |
| Net Income: | 38.20 EUR | - |
| Operating Cash Flow: | 93.30 EUR | - |
| Cash and Cash Equivalents: | 36.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 17.61 | 20.53 |
| P/S Ratio: | 0.42 | 0.49 |
| P/BV ratio: | 1.16 | 1.35 |
| P/CF Ratio: | 7.30 | 8.51 |
| PEG: | - | - |
| Earnings Yield: | 5.68% | 4.87% |
| Dividend Yield: | 2.66% | 2.28% |
| Market Capitalization | ||
| Market Capitalization: | 681.06 mill. EUR | 794.06 mill. EUR |
| Free Float Market Cap.: | 319.62 mill. EUR | 372.65 mill. EUR |
| Market Cap. / Employee: | 146,181.0195 EUR | 170,436.4327 EUR |
| Shares Outstanding: | 120.86 mill. | |
Profitability
| Gross Profit Margin: | -5.63% |
| EBIT Margin: | 2.11% |
| Net Profit Margin: | 2.36% |
| Return on Equity: | 6.49% |
| Return on Assets: | 2.96% |
Financial Strength
| Liquidity I / Cash Ratio: | 7.41% |
| Liquidity II / Quick Ratio: | 35.28% |
| Liquidity III / Current Ratio: | 121.83% |
| Debt / Equity Ratio: | 119.26% |
| Dynam. Debt / Equity Ratio: | 752.09% |
Efficiency
| Employees: | 4,659 |
| Personal Expenses / Employee: | 80,854.26 EUR |
| Revenues / Employee: | 347,134.58 EUR |
| Net Income / Employee: | 8,199.18 EUR |
| Total Assets / Employee: | 276,904.92 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |