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DEUTZ AG
Previous close
€4.02
Day range
€4.01 - €4.04
Year range
€3.78 - €6.40
Market cap
560.04M EUR
Avg Volume
3.08K
P/E ratio
10.38
Dividend yield
4.21%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 430.40M | -14.94% |
Operating expense | 85.70M | 13.21% |
Net income | -2.00M | -109.26% |
Net profit margin | -0.46 | -110.77% |
Earnings per share | 0.02 | — |
EBITDA | 32.50M | -41.23% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.70M | 30.21% |
Total assets | 1.73B | 7.28% |
Total liabilities | 909.20M | 3.65% |
Total equity | 823.30M | — |
Shares outstanding | 134.29M | — |
Price to book | 0.66 | — |
Return on assets | 0.34% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.00M | -109.26% |
Cash from operations | 28.10M | 198.94% |
Cash from investing | -194.50M | -615.07% |
Cash from financing | 170.80M | 2,272.22% |
Net change in cash | 3.70M | 134.91% |
Free cash flow | 11.32M | 155.14% |
