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DEUTZ AG
Previous close
€6.79
Day range
€6.78 - €6.97
Year range
€3.64 - €7.95
Market cap
947.01M EUR
Avg Volume
2.28M
P/E ratio
21.74
Dividend yield
2.47%
Primary exchange
ETR
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 489.00M | 7.54% |
Operating expense | 119.40M | 40.64% |
Net income | -10.00M | -213.64% |
Net profit margin | -2.04 | -205.15% |
Earnings per share | — | — |
EBITDA | 18.80M | -60.17% |
Effective tax rate | -13.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.80M | 29.02% |
Total assets | 1.75B | 10.25% |
Total liabilities | 922.50M | 10.03% |
Total equity | 831.80M | — |
Shares outstanding | 142.86M | — |
Price to book | 1.17 | — |
Return on assets | — | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.00M | -213.64% |
Cash from operations | 50.90M | 175.14% |
Cash from investing | -21.40M | -28.92% |
Cash from financing | -5.10M | 80.00% |
Net change in cash | 23.80M | 200.85% |
Free cash flow | 25.98M | 400.72% |
