Deutz AG (GB:0E4K)
LSE:0E4K
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Deutz AG (0E4K) Financial Statements

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Deutz AG Financial Overview

Deutz AG's market cap is currently ―. The company's EPS TTM is €0.581; its P/E ratio is 6.95; and it has a dividend yield of 4.21%. Deutz AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. 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

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