Deere & Company
DCO.DE · XETRA
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | €124,699,293 | €141,289,626 | €124,049,505 | €129,299,341 |
| - Cash | €8,276,000 | €8,580,000 | €7,991,000 | €6,601,000 |
| + Debt | €63,936,000 | €66,931,000 | €66,601,000 | €64,655,000 |
| Enterprise Value | €180,359,293 | €199,640,626 | €182,659,505 | €187,353,341 |
| Revenue | €12,394,000 | €11,783,000 | €12,525,000 | €8,262,000 |
| % Growth | 5.2% | -5.9% | 51.6% | – |
| Gross Profit | €4,450,000 | €4,213,000 | €4,916,000 | €3,225,000 |
| % Margin | 35.9% | 35.8% | 39.2% | 39% |
| EBITDA | €2,186,000 | €2,958,000 | €3,676,000 | €2,273,000 |
| % Margin | 17.6% | 25.1% | 29.3% | 27.5% |
| Net Income | €1,065,000 | €1,289,000 | €1,804,000 | €869,000 |
| % Margin | 8.6% | 10.9% | 14.4% | 10.5% |
| EPS Diluted | 3.93 | 4.75 | 6.64 | 3.19 |
| % Growth | -17.3% | -28.5% | 108.2% | – |
| Operating Cash Flow | €3,995,000 | €2,896,000 | €1,700,000 | -€1,132,000 |
| Capital Expenditures | -€1,367,000 | -€1,052,000 | -€1,018,000 | -€791,000 |
| Free Cash Flow | €2,628,000 | €1,844,000 | €682,000 | -€1,923,000 |