DEUTZ Aktiengesellschaft (ETR:DEZ)

DEUTZ Aktiengesellschaft Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,008	1,814	2,063	1,892	1,617	1,296
Revenue Growth (YoY)	7.86%	-12.09%	9.04%	16.99%	24.83%	-29.62%
Cost of Revenue	1,565	1,413	1,616	1,525	1,332	1,106
Gross Profit	442.8	400.8	446.8	367.6	285.6	189.7
Selling, General & Admin	292.3	254.7	207.4	172	164.8	146.5
Research & Development	109.2	100.4	109.6	97.5	95.3	86.9
Other Operating Expenses	2.3	10.4	-2.4	-6.1	0.9	17.5
Operating Expenses	404	365.7	314.2	267.8	261.2	250.9
Operating Income	38.8	35.1	132.6	99.8	24.4	-61.2
Interest Expense	-20.8	-20.9	-16.4	-6.3	-5.2	-4.3
Interest & Investment Income	2.1	2.8	2.4	1.5	0.8	1.8
Earnings From Equity Investments	2.1	0.9	-5.5	-3.7	-0.8	1.4
Currency Exchange Gain (Loss)	4.6	4.6	-4.5	1.2	7.9	-5.2
Other Non Operating Income (Expenses)	0.9	1.3	-0.7	-0.9	-	-0.4
EBT Excluding Unusual Items	27.7	23.8	107.9	91.6	27.1	-67.9
Merger & Restructuring Charges	-	-	-	-0.4	-3.1	-31.9
Asset Writedown	-4.8	-	-	-	4.4	-10.8
Other Unusual Items	0.9	0.9	0.3	0.5	0.7	-
Pretax Income	23.8	24.7	108.2	91.7	29.1	-110.6
Income Tax Expense	-14.7	-17.3	1.3	-3.7	-9.1	-3
Earnings From Continuing Operations	38.5	42	106.9	95.4	38.2	-107.6
Earnings From Discontinued Operations	-0.4	9.8	-25	-15.2	-	-
Net Income to Company	38.1	51.8	81.9	80.2	38.2	-107.6
Minority Interest in Earnings	-0.2	-	-	-	-	-
Net Income	37.9	51.8	81.9	80.2	38.2	-107.6
Net Income to Common	37.9	51.8	81.9	80.2	38.2	-107.6
Net Income Growth	-23.90%	-36.75%	2.12%	109.95%	-	-
Shares Outstanding (Basic)	142	132	125	121	121	121
Shares Outstanding (Diluted)	142	132	125	121	121	121
Shares Change (YoY)	9.59%	6.02%	3.34%	-	-	-
EPS (Basic)	0.27	0.39	0.66	0.66	0.32	-0.89
EPS (Diluted)	0.27	0.39	0.66	0.66	0.32	-0.89
EPS Growth	-30.55%	-40.34%	-1.18%	109.95%	-	-
Free Cash Flow	74.6	37.5	73.8	1.8	31.6	-31
Free Cash Flow Per Share	0.53	0.28	0.59	0.01	0.26	-0.26
Dividend Per Share	0.170	0.170	0.170	0.150	0.150	-
Dividend Growth	-	-	13.33%	-	-	-
Gross Margin	22.05%	22.10%	21.66%	19.43%	17.66%	14.64%
Operating Margin	1.93%	1.93%	6.43%	5.27%	1.51%	-4.72%
Profit Margin	1.89%	2.86%	3.97%	4.24%	2.36%	-8.30%
Free Cash Flow Margin	3.72%	2.07%	3.58%	0.10%	1.95%	-2.39%
EBITDA	105.8	99.8	188.7	155.5	81.3	-5.7
EBITDA Margin	5.27%	5.50%	9.15%	8.22%	5.03%	-0.44%
D&A For EBITDA	67	64.7	56.1	55.7	56.9	55.5
EBIT	38.8	35.1	132.6	99.8	24.4	-61.2
EBIT Margin	1.93%	1.93%	6.43%	5.27%	1.51%	-4.72%
Effective Tax Rate	-	-	1.20%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.