DEUTZ Aktiengesellschaft Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,044	1,814	2,063	1,892	1,617
Revenue Growth (YoY)	12.69%	-12.09%	9.04%	16.99%	24.83%
Cost of Revenue	1,604	1,413	1,616	1,525	1,332
Gross Profit	439.4	400.8	446.8	367.6	285.6
Selling, General & Admin	298.9	254.7	207.4	172	164.8
Research & Development	94.1	91.2	95.3	97.5	95.3
Other Operating Expenses	-5.7	10.4	-2.4	-6.1	0.9
Operating Expenses	389.3	356.5	299.9	267.8	261.2
Operating Income	50.1	44.3	146.9	99.8	24.4
Interest Expense	-20.2	-20.9	-16.4	-6.3	-5.2
Interest & Investment Income	1.3	2.8	2.4	1.5	0.8
Earnings From Equity Investments	3.3	0.9	-5.5	-3.7	-0.8
Currency Exchange Gain (Loss)	2.3	4.6	-4.5	1.2	7.9
Other Non Operating Income (Expenses)	-1	1.3	-0.7	-0.9	-
EBT Excluding Unusual Items	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	0.9	0.3	0.5	0.7
Pretax Income	53.7	24.7	108.2	91.7	29.1
Income Tax Expense	0.6	-17.3	1.3	-3.7	-9.1
Earnings From Continuing Operations	53.1	42	106.9	95.4	38.2
Earnings From Discontinued Operations	-	9.8	-25	-15.2	-
Net Income to Company	53.1	51.8	81.9	80.2	38.2
Minority Interest in Earnings	0.5	-	-	-	-
Net Income	53.6	51.8	81.9	80.2	38.2
Net Income to Common	53.6	51.8	81.9	80.2	38.2
Net Income Growth	3.48%	-36.75%	2.12%	109.95%	-
Shares Outstanding (Basic)	143	132	125	121	121
Shares Outstanding (Diluted)	143	132	125	121	121
Shares Change (YoY)	8.06%	6.02%	3.34%	-	-
EPS (Basic)	0.37	0.39	0.66	0.66	0.32
EPS (Diluted)	0.37	0.39	0.66	0.66	0.32
EPS Growth	-4.25%	-40.34%	-1.18%	109.95%	-
Free Cash Flow	61.3	37.5	73.8	1.8	31.6
Free Cash Flow Per Share	0.43	0.28	0.59	0.01	0.26
Dividend Per Share	0.180	0.170	0.170	0.150	0.150
Dividend Growth	5.88%	-	13.33%	-	-
Gross Margin	21.50%	22.10%	21.66%	19.43%	17.66%
Operating Margin	2.45%	2.44%	7.12%	5.27%	1.51%
Profit Margin	2.62%	2.86%	3.97%	4.24%	2.36%
Free Cash Flow Margin	3.00%	2.07%	3.58%	0.10%	1.95%
EBITDA	124.2	109	203	155.5	81.3
EBITDA Margin	6.08%	6.01%	9.84%	8.22%	5.03%
D&A For EBITDA	74.1	64.7	56.1	55.7	56.9
EBIT	50.1	44.3	146.9	99.8	24.4
EBIT Margin	2.45%	2.44%	7.12%	5.27%	1.51%
Effective Tax Rate	1.12%	-	1.20%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.