tiprankstipranks
Deutz AG (CH:DEZ.BRN)
:DEZ.BRN
Switzerland Market
DEZ.BRN
Deutz AG
RESEARCH TOOLSreports
Want to see CH:DEZ.BRN full AI Analyst Report?

Deutz AG (DEZ.BRN) Ratios

1 Followers

Deutz AG Ratios

CH:DEZ.BRN's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, CH:DEZ.BRN's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.30 1.33 1.22
Quick Ratio
 0.48 0.48 0.55 0.65 0.48
Cash Ratio
 0.09 0.09 0.11 0.14 0.09
Solvency Ratio
 0.15 0.15 0.17 0.20 0.21
Operating Cash Flow Ratio
 0.19 0.18 0.18 0.19 0.09
Short-Term Operating Cash Flow Coverage
 0.63 0.58 0.79 0.73 0.46
Net Current Asset Value
€ -196.50M€ -196.50M€ -89.60M€ 8.50M€ -61.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.16 0.15
Debt-to-Equity Ratio
 0.34 0.34 0.34 0.34 0.33
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.25 0.25
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 <0.01 <0.01
Financial Leverage Ratio
 2.00 2.00 1.99 2.14 2.21
Debt Service Coverage Ratio
 0.62 0.63 1.04 1.16 1.51
Interest Coverage Ratio
 2.89 2.56 2.72 7.94 12.42
Debt to Market Cap
 0.17 0.23 0.38 0.28 0.25
Interest Debt Per Share
 2.31 2.47 2.33 2.16 1.87
Net Debt to EBITDA
 1.86 1.83 1.63 0.74 0.84
Profitability Margins
Gross Profit Margin
21.50%19.78%22.10%21.66%18.47%
EBIT Margin
2.42%2.53%2.46%6.31%5.21%
EBITDA Margin
7.10%7.21%7.61%10.67%9.98%
Operating Profit Margin
2.85%2.53%3.14%6.31%4.58%
Pretax Profit Margin
2.68%2.68%1.36%5.24%4.69%
Net Profit Margin
2.62%2.62%2.86%3.97%4.11%
Continuous Operations Profit Margin
2.65%2.65%2.32%5.18%4.88%
Net Income Per EBT
97.99%97.99%209.72%75.69%87.46%
EBT Per EBIT
93.83%105.80%43.41%83.10%102.57%
Return on Assets (ROA)
2.74%2.74%3.08%5.15%5.44%
Return on Equity (ROE)
6.02%5.49%6.11%11.02%11.99%
Return on Capital Employed (ROCE)
4.59%4.07%5.13%13.76%10.34%
Return on Invested Capital (ROIC)
3.89%3.45%4.50%11.35%8.88%
Return on Tangible Assets
3.62%3.62%3.75%5.73%6.14%
Earnings Yield
3.30%4.41%9.68%13.46%16.38%
Efficiency Ratios
Receivables Turnover
 7.76 7.76 8.40 8.85 8.83
Payables Turnover
 6.15 6.29 6.01 6.38 5.46
Inventory Turnover
 3.56 3.64 3.27 3.76 3.53
Fixed Asset Turnover
 4.66 4.66 4.33 5.44 4.95
Asset Turnover
 1.05 1.05 1.08 1.30 1.32
Working Capital Turnover Ratio
 19.04 15.45 9.47 11.94 16.24
Cash Conversion Cycle
 90.32 89.39 94.24 80.98 78.02
Days of Sales Outstanding
 47.02 47.02 43.45 41.22 41.33
Days of Inventory Outstanding
 102.60 100.40 111.50 96.98 103.50
Days of Payables Outstanding
 59.31 58.04 60.71 57.22 66.81
Operating Cycle
 149.62 147.42 154.95 138.20 144.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.87 0.87 0.77 1.00 0.48
Free Cash Flow Per Share
 0.34 0.29 0.28 0.48 >-0.01
CapEx Per Share
 0.54 0.57 0.48 0.52 0.48
Free Cash Flow to Operating Cash Flow
 0.39 0.34 0.37 0.48 >-0.01
Dividend Paid and CapEx Coverage Ratio
 1.26 1.18 1.19 1.49 0.76
Capital Expenditure Coverage Ratio
 1.63 1.51 1.58 1.92 0.99
Operating Cash Flow Coverage Ratio
 0.40 0.37 0.35 0.49 0.26
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.06 0.06 0.03
Free Cash Flow Yield
3.16%3.47%7.01%9.88%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.30 22.69 10.33 7.43 6.10
Price-to-Sales (P/S) Ratio
 0.79 0.60 0.29 0.29 0.25
Price-to-Book (P/B) Ratio
 1.66 1.25 0.63 0.82 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 31.60 28.82 14.27 10.12 -978.98
Price-to-Operating Cash Flow Ratio
 12.17 9.79 5.26 4.86 8.48
Price-to-Earnings Growth (PEG) Ratio
 0.91 -4.43 -0.25 0.00 0.06
Price-to-Fair Value
 1.66 1.25 0.63 0.82 0.73
Enterprise Value Multiple
 13.04 10.09 5.51 3.50 3.35
Enterprise Value
 1.89B 1.49B 760.58M 771.67M 653.69M
EV to EBITDA
 13.04 10.09 5.51 3.50 3.35
EV to Sales
 0.93 0.73 0.42 0.37 0.33
EV to Free Cash Flow
 36.84 35.21 20.28 12.84 -1.31K
EV to Operating Cash Flow
 14.18 11.95 7.48 6.17 11.33
Tangible Book Value Per Share
 3.31 3.53 4.11 4.67 4.13
Shareholders’ Equity Per Share
 6.40 6.82 6.40 5.95 5.53
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.70 0.01 -0.04
Revenue Per Share
 13.39 14.28 13.70 16.52 16.16
Net Income Per Share
 0.35 0.37 0.39 0.66 0.66
Tax Burden
 0.98 0.98 2.10 0.76 0.87
Interest Burden
 1.11 1.06 0.55 0.83 0.90
Research & Development to Revenue
 0.05 0.04 0.06 0.05 0.04
SG&A to Revenue
 0.14 0.13 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 2.08 0.00 2.42 1.01 0.70
Currency in EUR