Deutz AG
DEZ.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,295,367 | €1,058,753 | €962,856 | €560,598 |
| - Cash | €66,700 | €59,400 | €85,800 | €62,000 |
| + Debt | €335,900 | €318,500 | €296,000 | €287,600 |
| Enterprise Value | €1,564,567 | €1,317,853 | €1,173,056 | €786,198 |
| Revenue | €493,300 | €518,100 | €489,000 | €507,800 |
| % Growth | -4.8% | 6% | -3.7% | – |
| Gross Profit | €115,800 | €107,700 | €114,600 | €104,700 |
| % Margin | 23.5% | 20.8% | 23.4% | 20.6% |
| EBITDA | €44,600 | €46,300 | €19,800 | €29,000 |
| % Margin | 9% | 8.9% | 4% | 5.7% |
| Net Income | €12,100 | €17,800 | -€10,000 | €18,000 |
| % Margin | 2.5% | 3.4% | -2% | 3.5% |
| EPS Diluted | 0.084 | 0.13 | -0.07 | 0.13 |
| % Growth | -35.5% | 285.7% | -153.8% | – |
| Operating Cash Flow | €10,300 | €9,900 | €50,900 | €78,600 |
| Capital Expenditures | -€23,000 | -€16,300 | -€23,100 | -€18,000 |
| Free Cash Flow | -€12,700 | -€6,400 | €27,800 | €60,600 |