DEUTZ Aktiengesellschaft Income Statement

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	2,085	2,044	1,814	2,063	1,892	1,617
Revenue Growth (YoY)	12.81%	12.69%	-12.09%	9.04%	16.99%	24.83%
Cost of Revenue	1,631	1,604	1,413	1,616	1,525	1,332
Gross Profit	454.2	439.4	400.8	446.8	367.6	285.6
Selling, General & Admin	303.4	298.9	254.7	207.4	172	164.8
Research & Development	68.6	94.1	91.2	95.3	97.5	95.3
Other Operating Expenses	-3	-5.7	10.4	-2.4	-6.1	0.9
Operating Expenses	370.2	389.3	356.5	299.9	267.8	261.2
Operating Income	84	50.1	44.3	146.9	99.8	24.4
Interest Expense	-20.2	-20.2	-20.9	-16.4	-6.3	-5.2
Interest & Investment Income	1.1	1.3	2.8	2.4	1.5	0.8
Earnings From Equity Investments	4.5	3.3	0.9	-5.5	-3.7	-0.8
Currency Exchange Gain (Loss)	2.3	2.3	4.6	-4.5	1.2	7.9
Other Non Operating Income (Expenses)	-1	-1	1.3	-0.7	-0.9	-
EBT Excluding Unusual Items	70.7	35.8	33	122.2	91.6	27.1
Merger & Restructuring Charges	-	-	-	-	-0.4	-3.1
Asset Writedown	-	-	-9.2	-14.3	-	4.4
Other Unusual Items	17.9	17.9	0.9	0.3	0.5	0.7
Pretax Income	88.6	53.7	24.7	108.2	91.7	29.1
Income Tax Expense	3.7	0.6	-17.3	1.3	-3.7	-9.1
Earnings From Continuing Operations	84.9	53.1	42	106.9	95.4	38.2
Earnings From Discontinued Operations	-	-	9.8	-25	-15.2	-
Net Income to Company	84.9	53.1	51.8	81.9	80.2	38.2
Minority Interest in Earnings	0.2	0.5	-	-	-	-
Net Income	85.1	53.6	51.8	81.9	80.2	38.2
Net Income to Common	85.1	53.6	51.8	81.9	80.2	38.2
Net Income Growth	157.88%	3.48%	-36.75%	2.12%	109.95%	-
Shares Outstanding (Basic)	146	143	132	125	121	121
Shares Outstanding (Diluted)	146	143	132	125	121	121
Shares Change (YoY)	6.63%	8.06%	6.02%	3.34%	-	-
EPS (Basic)	0.58	0.37	0.39	0.66	0.66	0.32
EPS (Diluted)	0.58	0.37	0.39	0.66	0.66	0.32
EPS Growth	141.84%	-4.25%	-40.34%	-1.18%	109.95%	-
Free Cash Flow	32	61.3	37.5	73.8	1.8	31.6
Free Cash Flow Per Share	0.22	0.43	0.28	0.59	0.01	0.26
Dividend Per Share	0.180	0.180	0.170	0.170	0.150	0.150
Dividend Growth	5.88%	5.88%	-	13.33%	-	-
Gross Margin	21.79%	21.50%	22.10%	21.66%	19.43%	17.66%
Operating Margin	4.03%	2.45%	2.44%	7.12%	5.27%	1.51%
Profit Margin	4.08%	2.62%	2.86%	3.97%	4.24%	2.36%
Free Cash Flow Margin	1.54%	3.00%	2.07%	3.58%	0.10%	1.95%
EBITDA	158	124.2	109	203	155.5	81.3
EBITDA Margin	7.58%	6.08%	6.01%	9.84%	8.22%	5.03%
D&A For EBITDA	74	74.1	64.7	56.1	55.7	56.9
EBIT	84	50.1	44.3	146.9	99.8	24.4
EBIT Margin	4.03%	2.45%	2.44%	7.12%	5.27%	1.51%
Effective Tax Rate	4.18%	1.12%	-	1.20%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.