tiprankstipranks
Deutz AG (DE:DEZ)
XETRA:DEZ
Holding DE:DEZ?
Track your performance easily

Deutz AG (DEZ) Financial Statements

43 Followers

Deutz AG Financial Overview

Deutz AG's market cap is currently ―. The company's EPS TTM is €0.396; its P/E ratio is 10.05; and it has a dividend yield of 4.30%. Deutz AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 557.60M€ 465.40M€ 482.50M€ 447.90M€ 443.90M
Gross Profit€ 98.80M€ 91.20M€ 87.20M€ 83.60M€ 60.80M
EBIT€ 25.30M€ 22.00M€ 26.60M€ 9.10M€ 6.40M
EBITDA€ 49.40M€ 45.80M€ 49.30M€ 32.10M€ 27.20M
Net Income Common Stockholders€ 35.10M€ 17.10M€ 21.20M€ 6.80M€ 14.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 54.90M€ 41.70M€ 46.50M€ 42.50M€ 36.10M
Total Assets€ 1.48B€ 1.51B€ 1.40B€ 1.34B€ 1.29B
Total Debt€ 219.10M€ 259.40M€ 169.70M€ 129.20M€ 115.80M
Net Debt€ 164.20M€ 217.70M€ 123.20M€ 86.70M€ 79.70M
Total Liabilities€ 806.60M€ 866.70M€ 775.80M€ 734.80M€ 701.70M
Stockholders Equity€ 668.80M€ 642.90M€ 620.80M€ 601.30M€ 588.40M
Cash Flow-
Free Cash Flow€ 55.10M€ -43.60M€ -7.40M€ -4.60M€ 13.00M
Operating Cash Flow€ 71.50M€ -28.40M€ 4.90M€ 9.70M€ 25.40M
Investing Cash Flow€ -15.40M€ -15.30M€ -22.20M€ -14.30M€ -18.10M
Financing Cash Flow€ -40.50M€ 38.60M€ 19.30M€ 10.20M€ -5.10M
Currency in EUR

Deutz AG Earnings and Revenue History

Deutz AG Debt to Assets

Deutz AG Cash Flow

Deutz AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis