Deutz AG's market cap is currently €723.64M. The company's EPS TTM is €0.396; its P/E ratio is 13.13; and it has a dividend yield of 3.27%. Deutz AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 2.06B	€ 1.95B	€ 1.62B	€ 1.30B	€ 1.84B
Gross Profit	€ 446.80M	€ 360.80M	€ 272.50M	€ 185.00M	€ 329.30M
Operating Income	€ 130.20M	€ 89.40M	€ 37.20M	€ -73.10M	€ 88.10M
EBITDA	€ 220.20M	€ 194.90M	€ 127.70M	€ -18.40M	€ 161.40M
Net Income	€ 81.90M	€ 80.20M	€ 38.20M	€ -107.60M	€ 52.30M
Balance Sheet
Cash & Short-Term Investments	€ 90.10M	€ 54.90M	€ 36.10M	€ 64.70M	€ 55.30M
Total Assets	€ 1.59B	€ 1.48B	€ 1.29B	€ 1.18B	€ 1.30B
Total Debt	€ 253.50M	€ 219.10M	€ 115.80M	€ 148.50M	€ 70.50M
Net Debt	€ 163.40M	€ 164.20M	€ 79.70M	€ 83.80M	€ 15.20M
Total Liabilities	€ 847.00M	€ 806.60M	€ 701.70M	€ 645.10M	€ 648.80M
Stockholders' Equity	€ 743.20M	€ 668.80M	€ 588.40M	€ 535.20M	€ 652.20M
Cash Flow
Free Cash Flow	€ 60.10M	€ -500.00K	€ 31.60M	€ -31.00M	€ 19.10M
Operating Cash Flow	€ 125.10M	€ 57.70M	€ 93.30M	€ 44.90M	€ 115.60M
Investing Cash Flow	€ -97.90M	€ -67.20M	€ -67.20M	€ -76.20M	€ -149.40M
Financing Cash Flow	€ -4.60M	€ 27.60M	€ -56.10M	€ 41.50M	€ -43.90M

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 >

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