Deutz AG
DEZ.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.00 | 0.06 | -0.15 |
| FCF Yield | 7.01% | 9.88% | -0.10% | 3.98% |
| EV / EBITDA | 5.51 | 3.50 | 3.35 | 6.84 |
| Quality | ||||
| ROIC | 7.65% | 11.35% | 9.24% | 5.61% |
| Gross Margin | 22.10% | 21.66% | 18.47% | 16.85% |
| Cash Conversion Ratio | 2.42 | 1.01 | 0.70 | 2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.44% | 8.46% | 14.67% | -4.22% |
| Free Cash Flow Growth | -37.60% | 12,120.00% | -101.58% | 201.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.63 | 0.74 | 0.84 | 0.62 |
| Interest Coverage | 2.72 | 7.94 | 12.42 | 7.15 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 3.76 | 3.53 | 3.58 |
| Cash Conversion Cycle | 94.24 | 80.98 | 78.02 | 64.03 |