Deutz AG
DEUZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.07 | 0.07 | -0.15 |
| FCF Yield | 6.71% | 19.16% | -0.09% | 4.19% |
| EV / EBITDA | 5.24 | 2.35 | 3.78 | 6.77 |
| Quality | ||||
| ROIC | 4.81% | 11.49% | 9.31% | 5.61% |
| Gross Margin | 22.10% | 21.66% | 18.47% | 16.85% |
| Cash Conversion Ratio | 2.43 | 1.12 | 0.70 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.44% | 8.46% | 14.67% | -4.22% |
| Free Cash Flow Growth | -49.19% | 14,860.00% | -101.58% | 201.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 0.70 | 0.86 | 0.65 |
| Interest Coverage | 1.65 | 8.04 | 12.42 | 7.15 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 3.73 | 3.53 | 3.58 |
| Cash Conversion Cycle | 94.24 | 81.39 | 78.02 | 68.14 |