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DEUTZ AG
Previous close
€6.39
Day range
€6.47 - €6.67
Year range
€3.64 - €7.95
Market cap
924.09M EUR
Avg Volume
2.30M
P/E ratio
21.01
Dividend yield
2.55%
Primary exchange
ETR
Market news
.INX
0.79%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 507.80M | -8.67% |
Operating expense | 109.00M | 28.39% |
Net income | 18.00M | 12.50% |
Net profit margin | 3.54 | 22.92% |
Earnings per share | — | — |
EBITDA | 11.88M | -69.02% |
Effective tax rate | 836.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.00M | -31.19% |
Total assets | 1.68B | 5.85% |
Total liabilities | 835.40M | -1.37% |
Total equity | 847.90M | — |
Shares outstanding | 138.76M | — |
Price to book | 1.05 | — |
Return on assets | -0.63% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 18.00M | 12.50% |
Cash from operations | 78.60M | -2.36% |
Cash from investing | -23.30M | 36.16% |
Cash from financing | -68.10M | -548.57% |
Net change in cash | -11.70M | -134.93% |
Free cash flow | 50.85M | 253.71% |