DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.39
+0.21 (2.06%)
Aug 17, 2026, 4:33 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 | Jun '26 Jun 30, 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 | 2,152 | 2,044 | 1,814 | 2,063 | 1,892 | 1,617 |
Revenue Growth | 10.63% | 12.69% | -12.09% | 9.04% | 16.99% | 24.83% |
Gross Profit Gross Profit Growth | 472.3 | 439.4 | 400.8 | 446.8 | 367.6 | 285.6 |
Operating Income Operating Income Growth | 76.5 | 50.1 | 44.3 | 146.9 | 99.8 | 24.4 |
Net Income Net Income Growth | 78.7 | 53.6 | 51.8 | 81.9 | 80.2 | 38.2 |
Earnings Per Share EPS Growth | 0.51 | 0.37 | 0.39 | 0.66 | 0.66 | 0.32 |
EPS Growth | 188.76% | -4.25% | -40.34% | -1.18% | 109.95% | - |
| 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 | Jun '26 Jun 30, 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 | 90.2 | 63.5 | 62 | 90.1 | 54.9 | 36.1 |
Total Debt Total Debt Growth | 610.7 | 332.9 | 287.6 | 253.5 | 219.1 | 115.8 |
Net Cash (Debt) Net Cash Growth | -520.5 | -269.4 | -225.6 | -163.4 | -164.2 | -79.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.40 | -1.88 | -1.70 | -1.31 | -1.36 | -0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 114.5 | 143.4 | 101.7 | 138.8 | 57.7 | 93.3 |
Capital Expenditures CapEx Growth | -93.2 | -82.1 | -64.2 | -65 | -55.9 | -61.7 |
Free Cash Flow Free Cash Flow Growth | 21.3 | 61.3 | 37.5 | 73.8 | 1.8 | 31.6 |
Free Cash Flow Growth | -77.10% | 63.47% | -49.19% | 4000.00% | -94.30% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.95% | 21.50% | 22.10% | 21.66% | 19.43% | 17.66% |
Operating Margin | 3.55% | 2.45% | 2.44% | 7.12% | 5.27% | 1.51% |
Pretax Margin | 3.89% | 2.63% | 1.36% | 5.24% | 4.85% | 1.80% |
Profit Margin | 3.66% | 2.62% | 2.86% | 3.97% | 4.24% | 2.36% |
FCF Margin | 0.99% | 3.00% | 2.07% | 3.58% | 0.10% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 1.77% | 2.15% | 4.38% | 3.80% | 4.09% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 19.77 | 24.21 | 10.82 | 7.08 | 6.10 | 20.79 |
Forward PE | 10.02 | 11.20 | 7.39 | 7.47 | 8.05 | 10.77 |
P/FCF Ratio | 72.95 | 21.17 | 14.94 | 7.86 | 271.67 | 25.13 |
PS Ratio | 0.72 | 0.64 | 0.31 | 0.28 | 0.26 | 0.49 |