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DEUTZ AG
Previous close
€4.54
Day range
€4.55 - €4.63
Year range
€3.64 - €6.41
Market cap
634.98M EUR
Avg Volume
283.97K
P/E ratio
8.00
Dividend yield
3.70%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 420.80M | -14.85% |
Operating expense | 86.10M | 12.55% |
Net income | 27.00M | 31.71% |
Net profit margin | 6.42 | 54.70% |
Earnings per share | 0.12 | — |
EBITDA | 28.00M | -53.33% |
Effective tax rate | 14.95% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.00M | 4.17% |
Total assets | 1.53B | -4.18% |
Total liabilities | 768.30M | -13.08% |
Total equity | 761.20M | — |
Shares outstanding | 138.76M | — |
Price to book | 0.75 | — |
Return on assets | 1.97% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 27.00M | 31.71% |
Cash from operations | -23.50M | -231.28% |
Cash from investing | 62.50M | 476.51% |
Cash from financing | -35.90M | -1,096.67% |
Net change in cash | 3.50M | 252.17% |
Free cash flow | 15.14M | 1,805.63% |
