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Deutz AG (FRA:DEZ) Price-to-Operating-Cash-Flow : 5.14 (As of Nov. 12, 2024)


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What is Deutz AG Price-to-Operating-Cash-Flow?

As of today (2024-11-12), Deutz AG's share price is €4.172. Deutz AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.81. Hence, Deutz AG's Price-to-Operating-Cash-Flow Ratio for today is 5.14.

The historical rank and industry rank for Deutz AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:DEZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.87   Med: 6.94   Max: 49.11
Current: 5.15

During the past 13 years, Deutz AG's highest Price-to-Operating-Cash-Flow Ratio was 49.11. The lowest was 2.87. And the median was 6.94.

FRA:DEZ's Price-to-Operating-Cash-Flow is ranked better than
84.31% of 2211 companies
in the Industrial Products industry
Industry Median: 17.01 vs FRA:DEZ: 5.15

Deutz AG's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €0.81.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Deutz AG was -25.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year.

During the past 13 years, Deutz AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.10% per year. The lowest was -26.40% per year. And the median was -1.70% per year.


Deutz AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Deutz AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deutz AG Price-to-Operating-Cash-Flow Chart

Deutz AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 13.75 8.51 8.48 4.32

Deutz AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.86 4.32 5.80 8.91 5.54

Competitive Comparison of Deutz AG's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Deutz AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutz AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Deutz AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deutz AG's Price-to-Operating-Cash-Flow falls into.



Deutz AG Price-to-Operating-Cash-Flow Calculation

Deutz AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.172/0.812
=5.14

Deutz AG's Share Price of today is €4.172.
Deutz AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.81.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Deutz AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Deutz AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Deutz AG Business Description

Industry
Address
Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.
Executives
Timo Krutoff Board of Directors

Deutz AG Headlines

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