DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 9.45
-0.13 (-1.31%)
Nov 13, 2026, 10:02 AM CET
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 | Sep '26 Sep 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 |
| 2,213 | 2,044 | 1,814 | 2,063 | 1,892 | 1,617 | |
Revenue Growth | 10.18% | 12.69% | -12.09% | 9.04% | 16.99% | 24.83% |
Cost of Revenue | 1,716 | 1,604 | 1,413 | 1,616 | 1,525 | 1,332 |
Gross Profit | 497 | 439.4 | 400.8 | 446.8 | 367.6 | 285.6 |
Selling, General & Admin | 354 | 298.9 | 254.7 | 207.4 | 172 | 164.8 |
Research & Development | 72.9 | 94.1 | 91.2 | 95.3 | 97.5 | 95.3 |
Other Operating Expenses | 2.2 | -5.7 | 10.4 | -2.4 | -6.1 | 0.9 |
Operating Expenses | 426.6 | 389.3 | 356.5 | 299.9 | 267.8 | 261.2 |
Operating Income | 70.4 | 50.1 | 44.3 | 146.9 | 99.8 | 24.4 |
Interest Expense | -25.7 | -20.2 | -20.9 | -16.4 | -6.3 | -5.2 |
Interest & Investment Income | 1.7 | 1.3 | 2.8 | 2.4 | 1.5 | 0.8 |
Earnings From Equity Investments | 7.4 | 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) | 0.7 | -1 | 1.3 | -0.7 | -0.9 | - |
EBT Excluding Unusual Items | 56.8 | 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 | 74.7 | 53.7 | 24.7 | 108.2 | 91.7 | 29.1 |
Income Tax Expense | 1.3 | 0.6 | -17.3 | 1.3 | -3.7 | -9.1 |
Earnings From Continuing Operations | 73.4 | 53.1 | 42 | 106.9 | 95.4 | 38.2 |
Earnings From Discontinued Operations | - | - | 9.8 | -25 | -15.2 | - |
Net Income to Company | 73.4 | 53.1 | 51.8 | 81.9 | 80.2 | 38.2 |
Minority Interest in Earnings | -0.2 | 0.5 | - | - | - | - |
Net Income | 73.2 | 53.6 | 51.8 | 81.9 | 80.2 | 38.2 |
Net Income to Common | 73.2 | 53.6 | 51.8 | 81.9 | 80.2 | 38.2 |
Net Income Growth | 93.14% | 3.48% | -36.75% | 2.12% | 109.95% | - |
Shares Outstanding (Basic) | 150 | 143 | 132 | 125 | 121 | 121 |
Shares Outstanding (Diluted) | 150 | 143 | 132 | 125 | 121 | 121 |
Shares Change | 6.29% | 8.06% | 6.02% | 3.34% | - | - |
EPS (Basic) | 0.49 | 0.37 | 0.39 | 0.66 | 0.66 | 0.32 |
EPS (Diluted) | 0.49 | 0.37 | 0.39 | 0.66 | 0.66 | 0.32 |
EPS Growth | 81.71% | -4.25% | -40.34% | -1.18% | 109.95% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 24.2 | 61.3 | 37.5 | 73.8 | 1.8 | 31.6 |
Free Cash Flow Per Share | 0.16 | 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% | 0% | 13.33% | 0% | - |
Gross Margin | 22.46% | 21.50% | 22.10% | 21.66% | 19.43% | 17.66% |
Operating Margin | 3.18% | 2.45% | 2.44% | 7.12% | 5.27% | 1.51% |
Profit Margin | 3.31% | 2.62% | 2.86% | 3.97% | 4.24% | 2.36% |
Free Cash Flow Margin | 1.09% | 3.00% | 2.07% | 3.58% | 0.10% | 1.95% |
EBITDA | 157.2 | 124.2 | 109 | 203 | 155.5 | 81.3 |
EBITDA Margin | 7.11% | 6.08% | 6.01% | 9.84% | 8.22% | 5.03% |
D&A For EBITDA | 86.8 | 74.1 | 64.7 | 56.1 | 55.7 | 56.9 |
EBIT | 70.4 | 50.1 | 44.3 | 146.9 | 99.8 | 24.4 |
EBIT Margin | 3.18% | 2.45% | 2.44% | 7.12% | 5.27% | 1.51% |
Effective Tax Rate | 1.74% | 1.12% | - | 1.20% | - | - |