DEUTZ Aktiengesellschaft (ETR:DEZ)
Germany · Delayed Price · Currency is EUR 10.10
-0.02 (-0.20%)
Jul 28, 2026, 4:14 PM 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 | 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 |
| 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% |
Cost of Revenue | 1,286 | 1,259 | 1,413 | 1,616 | 1,525 | 1,332 |
Gross Profit | 244 | 229.2 | 400.8 | 446.8 | 367.6 | 285.6 |
Selling, General & Admin | 176.2 | 159.7 | 254.7 | 207.4 | 172 | 164.8 |
Research & Development | 63.3 | 88.8 | 100.4 | 109.6 | 97.5 | 90.9 |
Other Operating Expenses | -32.9 | -35.2 | 4.9 | 1.8 | -7.4 | -4.6 |
Total Operating Expenses | 206.6 | 213.3 | 360 | 318.8 | 262.1 | 251.1 |
Operating Income | 75.2 | 15.9 | 41.9 | 123.5 | 97.6 | 34.1 |
Interest Income | 3.5 | - | 3.3 | -3.7 | -2.4 | -0.6 |
Interest Expense | -14.1 | - | -20.9 | -16.4 | -6.3 | -5.2 |
Other Non-Operating Income (Expense) | -3.6 | -21.1 | 1.1 | -0.3 | -5.3 | -0.2 |
Total Non-Operating Income (Expense) | -14.2 | -21.1 | -16.5 | -20.4 | -14 | -6 |
Pretax Income | 17.2 | -5.2 | 24.7 | 108.2 | 91.7 | 29.1 |
Provision for Income Taxes | 5.4 | 8.5 | 17.3 | -1.3 | 3.7 | 9.1 |
Net Income | 12.3 | -13.7 | 42 | 106.9 | 95.4 | 20 |
Minority Interest in Earnings | 0.3 | - | - | - | - | - |
Earnings From Discontinued Operations | - | - | 9.8 | -25 | -15.2 | - |
Net Income to Common | 51.4 | -13.7 | 51.8 | 81.9 | 80.2 | 38.2 |
Net Income Growth | 55.76% | - | -36.75% | 2.12% | 109.95% | - |
Shares Outstanding (Basic) | 132 | 132 | 132 | 125 | 121 | 121 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 125 | 121 | 121 |
Shares Change | -55.86% | - | 6.02% | 3.34% | - | - |
EPS (Basic) | 0.39 | -0.10 | 0.39 | 0.66 | 0.66 | 0.32 |
EPS (Diluted) | 0.39 | -0.10 | 0.39 | 0.66 | 0.66 | 0.32 |
EPS Growth | 252.87% | - | -40.91% | 0% | 106.25% | - |
Additional Metrics
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 |
Free Cash Flow | - | 0 | 37.5 | 73.8 | 1.8 | 31.6 |
Free Cash Flow Growth | - | - | -49.19% | 4000.00% | -94.30% | - |
Free Cash Flow Per Share | - | - | 0.28 | 0.59 | 0.01 | 0.26 |
Dividends 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 | 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% |
Profit Margin | 0.80% | -0.92% | 2.32% | 5.18% | 5.04% | 1.24% |
FCF Margin | - | 0.00% | 2.07% | 3.58% | 0.10% | 1.95% |
EBITDA | 75.2 | 15.9 | 146 | 232.2 | 191.2 | 123.1 |
EBITDA Margin | 4.92% | 1.07% | 8.05% | 11.25% | 10.11% | 7.61% |
EBIT | 75.2 | 15.9 | 41.9 | 123.5 | 97.6 | 34.1 |
EBIT Margin | 4.92% | 1.07% | 2.31% | 5.99% | 5.16% | 2.11% |
Effective Tax Rate | 31.40% | -163.46% | 70.04% | -1.20% | 4.03% | 31.27% |