Deutz AG
DEUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | -0.05 | 0.17 | -0.01 |
| FCF Yield | -0.92% | -0.64% | 2.61% | 10.35% |
| EV / EBITDA | 36.86 | 27.09 | 49.41 | 20.28 |
| Quality | ||||
| ROIC | 1.58% | 1.73% | -0.37% | 1.86% |
| Gross Margin | 23.47% | 20.79% | 23.44% | 20.62% |
| Cash Conversion Ratio | 0.85 | 0.44 | -12.73 | 41.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.93% | -0.67% | -1.97% | -1.40% |
| Free Cash Flow Growth | -132.85% | -123.02% | -54.13% | 450.91% |
| Safety | ||||
| Net Debt / EBITDA | 6.04 | 5.60 | -4.33 | 5.64 |
| Interest Coverage | 7.09 | 4.64 | -0.82 | -0.46 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.88 | 0.82 | 0.93 |
| Cash Conversion Cycle | 87.14 | 82.57 | 87.81 | 82.16 |