Loading...
XETRDEZ
Market cap568mUSD
Dec 23, Last price  
3.94EUR
1D
0.00%
1Q
-12.44%
Jan 2017
-26.90%
Name

DEUTZ AG

Chart & Performance

D1W1MN
XETR:DEZ chart
P/E
6.68
P/S
0.26
EPS
0.59
Div Yield, %
3.46%
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
Mar 20, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,063,200
5.62%
1,953,400
20.78%
1,617,300
24.83%
Cost of revenue
1,793,100
1,790,100
1,515,400
Unusual Expense (Income)
NOPBT
270,100
163,300
101,900
NOPBT Margin
13.09%
8.36%
6.30%
Operating Taxes
1,300
(4,400)
(9,100)
Tax Rate
0.48%
NOPAT
268,800
167,700
111,000
Net income
81,900
2.12%
80,200
109.95%
38,200
-135.50%
Dividends
(18,900)
(18,200)
Dividend yield
Proceeds from repurchase of equity
(200)
BB yield
Debt
Debt current
187,600
141,900
66,600
Long-term debt
147,400
171,800
110,500
Deferred revenue
71,900
160,100
Other long-term liabilities
203,100
116,600
3,600
Net debt
244,900
193,800
73,500
Cash flow
Cash from operating activities
125,100
57,700
93,300
CAPEX
(65,000)
(58,200)
(61,700)
Cash from investing activities
(97,900)
(67,200)
(67,200)
Cash from financing activities
(4,600)
27,600
(56,100)
FCF
432,700
(189,500)
100,700
Balance
Cash
90,100
54,900
36,100
Long term investments
65,000
67,500
Excess cash
22,230
22,735
Stockholders' equity
709,600
640,000
559,600
Invested Capital
1,127,900
977,370
842,165
ROIC
25.54%
18.43%
13.36%
ROCE
23.82%
16.30%
11.76%
EV
Common stock shares outstanding
124,902
120,862
120,862
Price
Market cap
EV
EBITDA
378,800
256,900
190,900
EV/EBITDA
Interest
16,400
7,200
5,200
Interest/NOPBT
6.07%
4.41%
5.10%