Deutz AG (0E4K) Financial Statements

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Deutz AG Financial Overview

Deutz AG's market cap is currently €1.46B. The company's EPS TTM is €0.221; its P/E ratio is 9.62; Deutz AG is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. 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 >