DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.03
-0.09 (-0.89%)
Jul 28, 2026, 2:54 PM CET
DEUTZ Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,530 | 1,489 | 1,814 | 2,063 | 1,892 | 1,617 |
Revenue Growth | -17.23% | -17.93% | -12.09% | 9.04% | 16.99% | 24.83% |
Gross Profit Gross Profit Growth | 244 | 229.2 | 400.8 | 446.8 | 367.6 | 285.6 |
Operating Income Operating Income Growth | 75.2 | 15.9 | 41.9 | 123.5 | 97.6 | 34.1 |
Net Income Net Income Growth | 51.4 | -13.7 | 51.8 | 81.9 | 80.2 | 38.2 |
Earnings Per Share EPS Growth | 0.39 | -0.10 | 0.39 | 0.66 | 0.66 | 0.32 |
EPS Growth | 252.87% | - | -40.91% | 0% | 106.25% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
DEUTZ Engines & Services DEUTZ Engines & Services Growth | 1,861 | 1,724 |
DEUTZ Solutions DEUTZ Solutions Growth | 182.8 | 90.1 |
Total Total Growth | 2,044 | 1,814 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64.5 | 63.5 | 62 | 90.1 | 54.9 | 36.1 |
Total Debt Total Debt Growth | 449.6 | 332.9 | 287.6 | 253.5 | 219.1 | 115.8 |
Net Cash (Debt) Net Cash Growth | -385.1 | -269.4 | -225.6 | -163.4 | -164.2 | -79.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.91 | -2.03 | -1.70 | -1.31 | -1.36 | -0.66 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 155 | 101.7 | 138.8 | 57.7 | 93.3 | 44.9 |
Capital Expenditures CapEx Growth | -80.4 | -64.2 | -65 | -55.9 | -61.7 | -75.9 |
Free Cash Flow Free Cash Flow Growth | 74.6 | 37.5 | 73.8 | 1.8 | 31.6 | -31 |
Free Cash Flow Growth | 69.93% | -49.19% | 4000.00% | -94.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.95% | 15.40% | 22.10% | 21.66% | 19.43% | 17.66% |
Operating Margin | 4.92% | 1.07% | 2.31% | 5.99% | 5.16% | 2.11% |
Pretax Margin | 1.12% | -0.35% | 1.36% | 5.24% | 4.85% | 1.80% |
Profit Margin | 0.80% | -0.92% | 2.32% | 5.18% | 5.04% | 1.24% |
FCF Margin | 0.00% | 0.00% | 2.07% | 3.58% | 0.10% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.170 | 0.170 | 0.150 | 0.150 |
Dividend Per Share Growth | 5.88% | 5.88% | 0% | 13.33% | 0% | - |
Dividend Yield | 1.78% | 0.00% | 4.00% | 3.15% | 3.72% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.34 | - | 10.35 | 7.27 | 6.13 | 20.53 |
Forward PE | 10.44 | 11.20 | 7.39 | 7.47 | 8.05 | 10.77 |
P/FCF Ratio | 48.27 | - | 14.26 | 8.12 | 271.67 | 25.13 |
PS Ratio | 0.74 | 0.76 | 0.29 | 0.29 | 0.26 | 0.49 |