Deutz AG
General ticker "DEUZF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.1B (TTM average)
Deutz AG follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 0.0%: low 12.00$, high 12.00$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-12, amount 0.20$ (Y1.67%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.02$, 5.60$]
- 2025-12-31 to 2026-12-31 estimated range: [3.24$, 5.86$]
Financial Metrics affecting the DEUZF estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.30 > 12.96
- Positive: -4.75 < Operating profit margin, % of 1.97
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Negative: Inventory ratio change, % of 1.85 > 0.80
- Negative: Industry operating profit margin (median), % of 6.90 <= 9.59
- Negative: Industry operating cash flow per share per price (median), % of 4.18 <= 5.46
- Negative: Investing cash flow per share per price, % of -30.94 <= -14.22
- Negative: Industry earnings per price (median), % of 2.94 <= 4.49
Short-term DEUZF quotes
Long-term DEUZF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,953.40MM | €2,063.20MM | €1,813.70MM |
| Operating Expenses | €1,864.00MM | €1,931.30MM | €1,777.90MM |
| Operating Income | €89.40MM | €131.90MM | €35.80MM |
| Non-Operating Income | €2.30MM | €-23.70MM | €-11.10MM |
| Interest Expense | €7.20MM | €16.40MM | €21.64MM |
| R&D Expense | €97.50MM | €109.60MM | €100.40MM |
| Income(Loss) | €91.70MM | €108.20MM | €24.70MM |
| Taxes | €-4.40MM | €-1.30MM | €-17.30MM |
| Profit(Loss)* | €80.20MM | €106.90MM | €51.80MM |
| Stockholders Equity | €668.80MM | €743.20MM | €847.90MM |
| Inventory | €451.60MM | €433.90MM | €431.60MM |
| Assets | €1,475.40MM | €1,590.20MM | €1,683.30MM |
| Operating Cash Flow | €57.70MM | €138.80MM | €101.70MM |
| Capital expenditure | €58.20MM | €65.00MM | €64.20MM |
| Investing Cash Flow | €-67.20MM | €-97.90MM | €-171.90MM |
| Financing Cash Flow | €27.60MM | €-4.60MM | €41.30MM |
| Earnings Per Share** | €0.66 | €1.12 | €0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.