Deutz AG
DEZ.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €534,977 | €608,273 | €489,491 | €794,063 |
| - Cash | €62,000 | €90,100 | €54,900 | €36,100 |
| + Debt | €287,600 | €253,500 | €219,100 | €115,800 |
| Enterprise Value | €760,577 | €771,673 | €653,691 | €873,763 |
| Revenue | €1,813,700 | €2,063,200 | €1,953,400 | €1,617,300 |
| % Growth | -12.1% | 5.6% | 20.8% | – |
| Gross Profit | €400,800 | €446,800 | €360,800 | €272,500 |
| % Margin | 22.1% | 21.7% | 18.5% | 16.8% |
| EBITDA | €138,100 | €220,200 | €194,900 | €127,700 |
| % Margin | 7.6% | 10.7% | 10% | 7.9% |
| Net Income | €51,800 | €81,900 | €80,200 | €38,200 |
| % Margin | 2.9% | 4% | 4.1% | 2.4% |
| EPS Diluted | 0.39 | 0.66 | 0.66 | 0.32 |
| % Growth | -40.9% | 0% | 106.3% | – |
| Operating Cash Flow | €101,700 | €125,100 | €57,700 | €93,300 |
| Capital Expenditures | -€64,200 | -€65,000 | -€58,200 | -€61,700 |
| Free Cash Flow | €37,500 | €60,100 | -€500 | €31,600 |