DEUTZ AG |
Market Closed -
Other stock markets
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After market 02:33:05 pm | |||
| 5.71 EUR | -6.16% |
|
5.723 | +0.23% |
| 03:21pm | Dpa-AFX Overview: COMPANIES from 03.07.2024 - 15:15 | DP |
| 01:51pm | Capital increase slows down rally in Deutz shares | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 673.2 | 616.4 | 794.1 | 489 | 580.1 | 767.6 | - | - |
| Enterprise Value (EV) 1 | 688.4 | 700.2 | 873.8 | 653.2 | 743.5 | 917.4 | 900.7 | 766.2 |
| P/E ratio | 13 x | -5.73 x | 20.5 x | 6.98 x | 5.58 x | 8.85 x | 6.83 x | 5.83 x |
| Yield | 2.69% | - | 2.28% | 3.71% | 3.54% | 3.32% | 4.14% | 4.7% |
| Capitalization / Revenue | 0.37 x | 0.48 x | 0.49 x | 0.25 x | 0.28 x | 0.38 x | 0.33 x | 0.31 x |
| EV / Revenue | 0.37 x | 0.54 x | 0.54 x | 0.33 x | 0.36 x | 0.46 x | 0.38 x | 0.31 x |
| EV / EBITDA | 4.14 x | -3,501 x | 6.92 x | 4.05 x | 2.95 x | 4.25 x | 3.61 x | 2.78 x |
| EV / FCF | -22.9 x | -22.6 x | 27.7 x | -1,306 x | 10.1 x | 12.8 x | 11.6 x | 6.29 x |
| FCF Yield | -4.36% | -4.43% | 3.62% | -0.08% | 9.93% | 7.83% | 8.63% | 15.9% |
| Price to Book | 1.03 x | 1.15 x | 1.35 x | 0.73 x | 0.81 x | 0.94 x | 0.85 x | 0.77 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 | 6.085 | 6.085 | 6.085 |
| Announcement Date | 3/18/20 | 3/18/21 | 3/14/22 | 3/16/23 | 3/19/24 | - | - | - |
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 | 1,999 | 2,344 | 2,461 |
| EBITDA 1 | 166.2 | -0.2 | 126.2 | 161.4 | 252.3 | 216 | 249.3 | 275.6 |
| EBIT 1 | 78.8 | -74.7 | 37.2 | 89.4 | 143.6 | 121.9 | 160.2 | 184.2 |
| Operating Margin | 4.28% | -5.77% | 2.3% | 4.58% | 6.96% | 6.1% | 6.83% | 7.48% |
| Earnings before Tax (EBT) 1 | 75.1 | -110.6 | 29.1 | 75.8 | 108.2 | 118.7 | 134.8 | 157.3 |
| Net income 1 | 52.3 | -107.6 | 38.2 | 69.9 | 106.9 | 86.8 | 112.1 | 131.8 |
| Net margin | 2.84% | -8.31% | 2.36% | 3.58% | 5.18% | 4.34% | 4.78% | 5.36% |
| EPS 2 | 0.4300 | -0.8900 | 0.3200 | 0.5800 | 0.8600 | 0.6879 | 0.8911 | 1.044 |
| Free Cash Flow 1 | -30 | -31 | 31.6 | -0.5 | 73.8 | 71.83 | 77.75 | 121.9 |
| FCF margin | -1.63% | -2.39% | 1.95% | -0.03% | 3.58% | 3.59% | 3.32% | 4.95% |
| FCF Conversion (EBITDA) | - | - | 25.04% | - | 29.25% | 33.26% | 31.19% | 44.22% |
| FCF Conversion (Net income) | - | - | 82.72% | - | 69.04% | 82.76% | 69.37% | 92.45% |
| Dividend per Share 2 | 0.1500 | - | 0.1500 | 0.1500 | 0.1700 | 0.2020 | 0.2520 | 0.2860 |
| Announcement Date | 3/18/20 | 3/18/21 | 3/14/22 | 3/16/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 620 | 443.9 | 447.9 | 482.5 | 465.4 | 557.6 | 517.2 | 506.3 | 1,024 | 516.5 | 523.2 | 462.4 | 443.7 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | 50 | 60.8 |
| EBIT 1 | -49.9 | 6.3 | 15.8 | 26.8 | 23.3 | 23.5 | 32.1 | 30.4 | 62.5 | 30.2 | 50.9 | 27.7 | 26.9 |
| Operating Margin | -8.05% | 1.42% | 3.53% | 5.55% | 5.01% | 4.21% | 6.21% | 6% | 6.11% | 5.85% | 9.73% | 5.99% | 6.06% |
| Earnings before Tax (EBT) | -51.6 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -52.3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | -8.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | - | 0.0700 | 0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/20 | 3/14/22 | 5/5/22 | 8/11/22 | 11/9/22 | 3/16/23 | 5/4/23 | 8/10/23 | 8/10/23 | 11/9/23 | 3/19/24 | 4/30/24 | - |
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 | 150 | 133 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 1.37 |
| Leverage (Debt/EBITDA) | 0.0915 x | -419 x | 0.6315 x | 1.017 x | 0.6476 x | 0.6937 x | 0.5341 x | - |
| Free Cash Flow 1 | -30 | -31 | 31.6 | -0.5 | 73.8 | 71.8 | 77.8 | 122 |
| ROE (net income / shareholders' equity) | 8.23% | -18.1% | 6.8% | 13.7% | 11.6% | 10.9% | 13% | 13.6% |
| 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 | 6.510 | 7.130 | 7.910 |
| 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 | 86.7 | 102 | 103 |
| Capex / Sales | 7.91% | 5.86% | 3.82% | 2.98% | 3.15% | 4.34% | 4.37% | 4.2% |
| Announcement Date | 3/18/20 | 3/18/21 | 3/14/22 | 3/16/23 | 3/19/24 | - | - | - |
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
6.085
EUR
Average target price
8.78
EUR
Spread / Average Target
+44.29%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.96% | 824M | |
| +11.82% | 160B | |
| +13.29% | 18.19B | |
| +19.41% | 11.05B | |
| +12.71% | 8.47B | |
| -1.49% | 3.63B | |
| +56.38% | 2.94B | |
| -7.30% | 2.71B | |
| +84.11% | 2.12B | |
| +70.24% | 1.81B |
- Stock Market
- Equities
- DEZ Stock
- Financials DEUTZ AG
