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DEUTZ AG
Previous close
€8.62
Day range
€8.35 - €8.61
Year range
€3.89 - €9.90
Market cap
1.27B EUR
Avg Volume
4.00K
P/E ratio
29.43
Dividend yield
2.04%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 493.30M | 14.61% |
Operating expense | 95.00M | 10.85% |
Net income | 12.10M | 705.00% |
Net profit margin | 2.45 | 632.61% |
Earnings per share | 0.12 | 500.00% |
EBITDA | 46.20M | 75.67% |
Effective tax rate | 28.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 66.70M | -9.50% |
Total assets | 1.93B | 11.34% |
Total liabilities | 982.80M | 8.10% |
Total equity | 946.10M | — |
Shares outstanding | 166.43M | — |
Price to book | 1.52 | — |
Return on assets | 2.82% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.10M | 705.00% |
Cash from operations | 15.60M | -44.48% |
Cash from investing | -142.00M | 26.99% |
Cash from financing | 133.50M | -21.84% |
Net change in cash | 7.30M | 97.30% |
Free cash flow | -15.45M | -236.42% |