Deere & Company
DCO.DE · XETRA
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | €124,976,095 | €111,430,428 | €107,313,097 | €121,632,569 |
| - Cash | €8,276,000 | €7,324,000 | €7,458,000 | €4,774,000 |
| + Debt | €63,936,000 | €65,463,000 | €63,692,000 | €51,899,000 |
| Enterprise Value | €180,636,095 | €169,569,428 | €163,547,097 | €168,757,569 |
| Revenue | €45,684,000 | €50,518,000 | €60,248,000 | €51,282,000 |
| % Growth | -9.6% | -16.1% | 17.5% | – |
| Gross Profit | €17,525,000 | €19,495,000 | €22,306,000 | €15,730,000 |
| % Margin | 38.4% | 38.6% | 37% | 30.7% |
| EBITDA | €11,656,000 | €14,672,000 | €17,476,000 | €12,084,000 |
| % Margin | 25.5% | 29% | 29% | 23.6% |
| Net Income | €5,027,000 | €7,100,000 | €10,166,000 | €7,131,000 |
| % Margin | 11% | 14.1% | 16.9% | 13.9% |
| EPS Diluted | 18.5 | 25.62 | 34.63 | 23.28 |
| % Growth | -27.8% | -26% | 48.8% | – |
| Operating Cash Flow | €7,459,000 | €9,231,000 | €8,589,000 | €4,699,000 |
| Capital Expenditures | -€4,228,000 | -€4,802,000 | -€4,468,000 | -€3,788,000 |
| Free Cash Flow | €3,231,000 | €4,429,000 | €4,121,000 | €911,000 |