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DEUTZ AG
Previous close
€9.64
Day range
€9.38 - €9.50
Year range
€5.93 - €12.50
Market cap
1.45B EUR
Avg Volume
18.67K
P/E ratio
25.36
Dividend yield
1.89%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 543.40M | 7.01% |
Operating expense | 89.50M | -10.32% |
Net income | 33.70M | 87.22% |
Net profit margin | 6.20 | 75.14% |
Earnings per share | — | — |
EBITDA | 15.30M | -27.40% |
Effective tax rate | -20.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.50M | 2.42% |
Total assets | 1.91B | 13.59% |
Total liabilities | 932.10M | 11.58% |
Total equity | 980.00M | — |
Shares outstanding | 152.64M | — |
Price to book | 1.51 | — |
Return on assets | 1.54% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 33.70M | 87.22% |
Cash from operations | 67.00M | -14.76% |
Cash from investing | -54.70M | -134.76% |
Cash from financing | -15.70M | 76.95% |
Net change in cash | -3.20M | 72.65% |
Free cash flow | 43.34M | -23.42% |