DEZ.DE - DEUTZ Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5731.82M
Enterprise Value 3723.31M
Trailing P/E 10.11
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.40
Enterprise Value/EBITDA 65.55

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-15.48%
S&P500 52-Week Change 36.90%
52 Week High 39.05
52 Week Low 35.00
50-Day Moving Average 37.71
200-Day Moving Average 37.21

Share Statistics

Avg Vol (3 month) 3638.11k
Avg Vol (10 day) 31.54M
Shares Outstanding 5120.86M
Float 122.94M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 41.64
Payout Ratio 425.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 2, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.99%
Operating Margin (ttm)4.34%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)11.55%

Income Statement

Revenue (ttm)1.82B
Revenue Per Share (ttm)14.98
Quarterly Revenue Growth (yoy)9.20%
Gross Profit (ttm)310.5M
EBITDA 130.2M
Net Income Avi to Common (ttm)72.6M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)14.80%

Balance Sheet

Total Cash (mrq)95.1M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)73.8M
Total Debt/Equity (mrq)11.52
Current Ratio (mrq)1.56
Book Value Per Share (mrq)5.21

Cash Flow Statement

Operating Cash Flow (ttm)84.6M
Levered Free Cash Flow (ttm)-12.05M