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XETR
DEZ
Market cap1.17bUSD
May 30, Last price  
7.40EUR
1D
-1.33%
1Q
41.76%
Jan 2017
37.29%
Name

DEUTZ AG

Chart & Performance

D1W1MN
P/E
12.54
P/S
0.50
EPS
0.59
Div Yield, %
2.30%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
3.01%
Revenues
2.06b
+5.62%
00001,495,000,000863,400,0001,235,500,0001,529,000,0001,291,900,0001,453,200,0001,530,200,0001,247,400,0001,260,200,0001,479,100,0001,778,800,0001,840,800,0001,295,600,0001,617,300,0001,953,400,0002,063,199,999
Net income
82m
+2.12%
0000-8,300,000-124,000,000-15,900,00075,500,00021,000,00036,400,00021,200,0005,400,00016,600,000121,200,00069,900,00052,300,000-107,600,00038,200,00080,200,00081,900,000
CFO
125m
+116.81%
112,200,000149,300,000132,100,000-8,700,00055,800,000117,400,00078,200,000120,500,000104,900,000105,000,000114,100,000103,300,00063,800,000112,700,00097,500,000115,600,00044,900,00093,300,00057,700,000125,100,000
Dividend
May 09, 20240.17 EUR/sh
Earnings
Aug 07, 2025

Profile

DEUTZ Aktiengesellschaft manufactures diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and Other. The DEUTZ Compact Engines segment provides servicing of liquid-cooled engines with capacities of up to 8 liters. The DEUTZ Customized Solutions segment offers air-cooled drives and liquid-cooled engines with a capacity exceeding 8 liters; and reconditioned exchange engines and parts. The Other segment is involved in manufacturing electric and hybrid drive systems for marine applications under the Torqeedo brand; and development of battery management hardware and software products under the Futavis name, as well as focuses on the electrification of drive systems and electric-powered watercraft. The company also offers installation, maintenance, and repair services for engines. Its products are used in various applications, such as construction equipment, agricultural machinery, material handling equipment, ground support equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. The company was founded in 1864 and is headquartered in Cologne, Germany.
URL
https://www.deutz.com/
IPO date
Nov 06, 1992
Employees
5,147
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,063,200
5.62%
1,953,400
20.78%
Cost of revenue
1,793,100
1,790,100
Unusual Expense (Income)
NOPBT
270,100
163,300
NOPBT Margin
13.09%
8.36%
Operating Taxes
1,300
(4,400)
Tax Rate
0.48%
NOPAT
268,800
167,700
Net income
81,900
2.12%
80,200
109.95%
Dividends
(18,900)
(18,200)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
187,600
141,900
Long-term debt
147,400
171,800
Deferred revenue
71,900
Other long-term liabilities
203,100
116,600
Net debt
244,900
193,800
Cash flow
Cash from operating activities
125,100
57,700
CAPEX
(65,000)
(58,200)
Cash from investing activities
(97,900)
(67,200)
Cash from financing activities
(4,600)
27,600
FCF
432,700
(189,500)
Balance
Cash
90,100
54,900
Long term investments
65,000
Excess cash
22,230
Stockholders' equity
709,600
640,000
Invested Capital
1,127,900
977,370
ROIC
25.54%
18.43%
ROCE
23.82%
16.30%
EV
Common stock shares outstanding
124,902
120,862
Price
Market cap
EV
EBITDA
378,800
256,900
EV/EBITDA
Interest
16,400
7,200
Interest/NOPBT
6.07%
4.41%