Deutz AG (0E4K) Financial Statements
Deutz AG Financial Overview
Deutz AG's market cap is currently $1.58B. The company's EPS TTM is $0.51; its P/E ratio is 18.21; and it has a dividend yield of 1.91%. Deutz AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 1.81B | $ 2.06B | $ 1.95B | $ 1.62B |
| Gross Profit | $ 404.20M | $ 400.80M | $ 446.80M | $ 360.80M | $ 272.50M |
| Operating Income | $ 86.30M | $ 56.90M | $ 130.20M | $ 89.40M | $ 37.20M |
| EBITDA | $ 181.90M | $ 138.10M | $ 220.20M | $ 195.30M | $ 124.10M |
| Net Income | $ 53.60M | $ 51.80M | $ 81.90M | $ 80.20M | $ 38.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.50M | $ 62.00M | $ 90.10M | $ 54.90M | $ 36.10M |
| Total Assets | $ 1.96B | $ 1.68B | $ 1.59B | $ 1.48B | $ 1.29B |
| Total Debt | $ 332.90M | $ 287.60M | $ 253.50M | $ 219.10M | $ 115.80M |
| Net Debt | $ 269.40M | $ 225.60M | $ 163.40M | $ 164.20M | $ 79.70M |
| Total Liabilities | $ 975.40M | $ 835.40M | $ 847.00M | $ 806.60M | $ 701.70M |
| Stockholders' Equity | $ 976.60M | $ 847.90M | $ 743.20M | $ 668.80M | $ 588.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.20M | $ 37.50M | $ 60.10M | $ -500.00K | $ 31.60M |
| Operating Cash Flow | $ 124.30M | $ 101.70M | $ 125.10M | $ 57.70M | $ 93.30M |
| Investing Cash Flow | $ -244.70M | $ -171.90M | $ -97.90M | $ -67.20M | $ -67.20M |
| Financing Cash Flow | $ 124.10M | $ 41.30M | $ -4.60M | $ 27.60M | $ -56.10M |
Currency in EUR
