HomeDEZ • FRA
add
DEUTZ AG
Previous close
€7.50
Day range
€7.30 - €7.60
Year range
€3.78 - €9.29
Market cap
1.01B EUR
Avg Volume
46.76K
P/E ratio
28.99
Dividend yield
2.33%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 489.00M | 7.54% |
Operating expense | 119.40M | 40.64% |
Net income | -10.00M | -213.64% |
Net profit margin | -2.04 | -205.15% |
Earnings per share | — | — |
EBITDA | 18.80M | -60.17% |
Effective tax rate | -13.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.80M | 29.02% |
Total assets | 1.75B | 10.25% |
Total liabilities | 922.50M | 10.03% |
Total equity | 831.80M | — |
Shares outstanding | 142.86M | — |
Price to book | 1.29 | — |
Return on assets | -0.70% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -10.00M | -213.64% |
Cash from operations | 50.90M | 175.14% |
Cash from investing | -21.40M | -28.92% |
Cash from financing | -5.10M | 80.00% |
Net change in cash | 23.80M | 200.85% |
Free cash flow | 25.98M | 400.72% |
