Deutz AG (DEZ.BRN) Financial Statements

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Deutz AG Financial Overview

Deutz AG's market cap is currently CHF1.42B. The company's EPS TTM is CHF0.20337098911999998; its P/E ratio is 9.62; Deutz AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is CHF―. 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	€ 51.70M	€ 56.90M	€ 130.20M	€ 89.40M	€ 37.20M
EBITDA	€ 147.30M	€ 138.10M	€ 220.20M	€ 194.90M	€ 127.70M
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

Deutz AG Earnings and Revenue History

Income Statement >

Deutz AG Debt to Assets

Balance Sheet >

Deutz AG Cash Flow

Cash Flow >

Deutz AG Forecast EPS vs Actual EPS

Earnings >