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Deutz AG (GB:0E4K)
LSE:0E4K
UK Market

Deutz AG (0E4K) Financial Statements

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Deutz AG Financial Overview

Deutz AG's market cap is currently €1.01B. The company's EPS TTM is €-0.07; its P/E ratio is 28.37; and it has a dividend yield of 2.33%. Deutz AG is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.81B€ 2.06B€ 1.95B€ 1.62B€ 1.30B
Gross Profit€ 400.80M€ 446.80M€ 360.80M€ 272.50M€ 185.00M
Operating Income€ 35.80M€ 130.20M€ 89.40M€ 37.20M€ -74.70M
EBITDA€ 149.70M€ 220.20M€ 194.90M€ 127.70M€ -18.40M
Net Income€ 51.80M€ 81.90M€ 80.20M€ 38.20M€ -107.60M
Balance Sheet
Cash & Short-Term Investments€ 62.00M€ 90.10M€ 54.90M€ 36.10M€ 64.70M
Total Assets€ 1.68B€ 1.59B€ 1.48B€ 1.29B€ 1.18B
Total Debt€ 287.60M€ 253.50M€ 219.10M€ 115.80M€ 148.50M
Net Debt€ 225.60M€ 163.40M€ 164.20M€ 79.70M€ 83.80M
Total Liabilities€ 835.40M€ 847.00M€ 806.60M€ 701.70M€ 645.10M
Stockholders' Equity€ 847.90M€ 743.20M€ 668.80M€ 588.40M€ 535.20M
Cash Flow
Free Cash Flow€ 37.50M€ 60.10M€ -500.00K€ 31.60M€ -31.00M
Operating Cash Flow€ 101.70M€ 125.10M€ 57.70M€ 93.30M€ 44.90M
Investing Cash Flow€ -171.90M€ -97.90M€ -67.20M€ -67.20M€ -76.20M
Financing Cash Flow€ 41.30M€ -4.60M€ 27.60M€ -56.10M€ 41.50M
Currency in EUR

Deutz AG Earnings and Revenue History

Deutz AG Debt to Assets

Deutz AG Cash Flow

Deutz AG Forecast EPS vs Actual EPS

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