DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany
· Delayed Price · Currency is EUR 6.76
-0.21 (-3.01%)
Mar 31, 2025, 2:38 PM CET
DEUTZ Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,814 | 2,063 | 1,892 | 1,617 | 1,296 | Upgrade
|
| Revenue Growth (YoY) | -12.09% | 9.04% | 16.99% | 24.83% | -29.62% | Upgrade
|
| Cost of Revenue | 1,413 | 1,616 | 1,525 | 1,332 | 1,106 | Upgrade
|
| Gross Profit | 400.8 | 446.8 | 367.6 | 285.6 | 189.7 | Upgrade
|
| Selling, General & Admin | 254.7 | 207.4 | 172 | 164.8 | 146.5 | Upgrade
|
| Research & Development | 100.4 | 109.6 | 97.5 | 95.3 | 86.9 | Upgrade
|
| Other Operating Expenses | 10.4 | -2.4 | -6.1 | 0.9 | 17.5 | Upgrade
|
| Operating Expenses | 365.7 | 314.2 | 267.8 | 261.2 | 250.9 | Upgrade
|
| Operating Income | 35.1 | 132.6 | 99.8 | 24.4 | -61.2 | Upgrade
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| Interest Expense | -20.9 | -16.4 | -6.3 | -5.2 | -4.3 | Upgrade
|
| Interest & Investment Income | 2.8 | 2.4 | 1.5 | 0.8 | 1.8 | Upgrade
|
| Earnings From Equity Investments | 0.9 | -5.5 | -3.7 | -0.8 | 1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.6 | -4.5 | 1.2 | 7.9 | -5.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.3 | -0.7 | -0.9 | - | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 23.8 | 107.9 | 91.6 | 27.1 | -67.9 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.4 | -3.1 | -31.9 | Upgrade
|
| Asset Writedown | - | - | - | 4.4 | -10.8 | Upgrade
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| Other Unusual Items | 0.9 | 0.3 | 0.5 | 0.7 | - | Upgrade
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| Pretax Income | 24.7 | 108.2 | 91.7 | 29.1 | -110.6 | Upgrade
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| Income Tax Expense | -17.3 | 1.3 | -3.7 | -9.1 | -3 | Upgrade
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| Earnings From Continuing Operations | 42 | 106.9 | 95.4 | 38.2 | -107.6 | Upgrade
|
| Earnings From Discontinued Operations | 9.8 | -25 | -15.2 | - | - | Upgrade
|
| Net Income to Company | 51.8 | 81.9 | 80.2 | 38.2 | -107.6 | Upgrade
|
| Net Income | 51.8 | 81.9 | 80.2 | 38.2 | -107.6 | Upgrade
|
| Net Income to Common | 51.8 | 81.9 | 80.2 | 38.2 | -107.6 | Upgrade
|
| Net Income Growth | -36.75% | 2.12% | 109.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 132 | 125 | 121 | 121 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 125 | 121 | 121 | 121 | Upgrade
|
| Shares Change (YoY) | 6.02% | 3.34% | - | - | - | Upgrade
|
| EPS (Basic) | 0.39 | 0.66 | 0.66 | 0.32 | -0.89 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.66 | 0.66 | 0.32 | -0.89 | Upgrade
|
| EPS Growth | -40.34% | -1.18% | 109.95% | - | - | Upgrade
|
| Free Cash Flow | 37.5 | 73.8 | 1.8 | 31.6 | -31 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.59 | 0.01 | 0.26 | -0.26 | Upgrade
|
| Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.150 | - | Upgrade
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| Dividend Growth | - | 13.33% | - | - | - | Upgrade
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| Gross Margin | 22.10% | 21.66% | 19.43% | 17.66% | 14.64% | Upgrade
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| Operating Margin | 1.93% | 6.43% | 5.27% | 1.51% | -4.72% | Upgrade
|
| Profit Margin | 2.86% | 3.97% | 4.24% | 2.36% | -8.30% | Upgrade
|
| Free Cash Flow Margin | 2.07% | 3.58% | 0.10% | 1.95% | -2.39% | Upgrade
|
| EBITDA | 99.8 | 188.7 | 155.5 | 81.3 | -5.7 | Upgrade
|
| EBITDA Margin | 5.50% | 9.15% | 8.22% | 5.03% | -0.44% | Upgrade
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| D&A For EBITDA | 64.7 | 56.1 | 55.7 | 56.9 | 55.5 | Upgrade
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| EBIT | 35.1 | 132.6 | 99.8 | 24.4 | -61.2 | Upgrade
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| EBIT Margin | 1.93% | 6.43% | 5.27% | 1.51% | -4.72% | Upgrade
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| Effective Tax Rate | - | 1.20% | - | - | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.