DEUTZ Aktiengesellschaft (ETR:DEZ)
9.53
-0.34 (-3.40%)
Apr 28, 2026, 5:35 PM CET
DEUTZ Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,044 | 1,814 | 2,063 | 1,892 | 1,617 | Upgrade
|
| Revenue Growth (YoY) | 12.69% | -12.09% | 9.04% | 16.99% | 24.83% | Upgrade
|
| Cost of Revenue | 1,604 | 1,413 | 1,616 | 1,525 | 1,332 | Upgrade
|
| Gross Profit | 439.4 | 400.8 | 446.8 | 367.6 | 285.6 | Upgrade
|
| Selling, General & Admin | 298.9 | 254.7 | 207.4 | 172 | 164.8 | Upgrade
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| Research & Development | 94.1 | 91.2 | 95.3 | 97.5 | 95.3 | Upgrade
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| Other Operating Expenses | -5.7 | 10.4 | -2.4 | -6.1 | 0.9 | Upgrade
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| Operating Expenses | 389.3 | 356.5 | 299.9 | 267.8 | 261.2 | Upgrade
|
| Operating Income | 50.1 | 44.3 | 146.9 | 99.8 | 24.4 | Upgrade
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| Interest Expense | -20.2 | -20.9 | -16.4 | -6.3 | -5.2 | Upgrade
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| Interest & Investment Income | 1.3 | 2.8 | 2.4 | 1.5 | 0.8 | Upgrade
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| Earnings From Equity Investments | 3.3 | 0.9 | -5.5 | -3.7 | -0.8 | Upgrade
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| Currency Exchange Gain (Loss) | 2.3 | 4.6 | -4.5 | 1.2 | 7.9 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | 1.3 | -0.7 | -0.9 | - | Upgrade
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| EBT Excluding Unusual Items | 35.8 | 33 | 122.2 | 91.6 | 27.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.4 | -3.1 | Upgrade
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| Asset Writedown | - | -9.2 | -14.3 | - | 4.4 | Upgrade
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| Other Unusual Items | 17.9 | 0.9 | 0.3 | 0.5 | 0.7 | Upgrade
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| Pretax Income | 53.7 | 24.7 | 108.2 | 91.7 | 29.1 | Upgrade
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| Income Tax Expense | 0.6 | -17.3 | 1.3 | -3.7 | -9.1 | Upgrade
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| Earnings From Continuing Operations | 53.1 | 42 | 106.9 | 95.4 | 38.2 | Upgrade
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| Earnings From Discontinued Operations | - | 9.8 | -25 | -15.2 | - | Upgrade
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| Net Income to Company | 53.1 | 51.8 | 81.9 | 80.2 | 38.2 | Upgrade
|
| Minority Interest in Earnings | 0.5 | - | - | - | - | Upgrade
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| Net Income | 53.6 | 51.8 | 81.9 | 80.2 | 38.2 | Upgrade
|
| Net Income to Common | 53.6 | 51.8 | 81.9 | 80.2 | 38.2 | Upgrade
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| Net Income Growth | 3.48% | -36.75% | 2.12% | 109.95% | - | Upgrade
|
| Shares Outstanding (Basic) | 143 | 132 | 125 | 121 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 143 | 132 | 125 | 121 | 121 | Upgrade
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| Shares Change (YoY) | 8.06% | 6.02% | 3.34% | - | - | Upgrade
|
| EPS (Basic) | 0.37 | 0.39 | 0.66 | 0.66 | 0.32 | Upgrade
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| EPS (Diluted) | 0.37 | 0.39 | 0.66 | 0.66 | 0.32 | Upgrade
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| EPS Growth | -4.25% | -40.34% | -1.18% | 109.95% | - | Upgrade
|
| Free Cash Flow | 61.3 | 37.5 | 73.8 | 1.8 | 31.6 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.28 | 0.59 | 0.01 | 0.26 | Upgrade
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| Dividend Per Share | 0.180 | 0.170 | 0.170 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 5.88% | - | 13.33% | - | - | Upgrade
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| Gross Margin | 21.50% | 22.10% | 21.66% | 19.43% | 17.66% | Upgrade
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| Operating Margin | 2.45% | 2.44% | 7.12% | 5.27% | 1.51% | Upgrade
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| Profit Margin | 2.62% | 2.86% | 3.97% | 4.24% | 2.36% | Upgrade
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| Free Cash Flow Margin | 3.00% | 2.07% | 3.58% | 0.10% | 1.95% | Upgrade
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| EBITDA | 124.2 | 109 | 203 | 155.5 | 81.3 | Upgrade
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| EBITDA Margin | 6.08% | 6.01% | 9.84% | 8.22% | 5.03% | Upgrade
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| D&A For EBITDA | 74.1 | 64.7 | 56.1 | 55.7 | 56.9 | Upgrade
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| EBIT | 50.1 | 44.3 | 146.9 | 99.8 | 24.4 | Upgrade
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| EBIT Margin | 2.45% | 2.44% | 7.12% | 5.27% | 1.51% | Upgrade
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| Effective Tax Rate | 1.12% | - | 1.20% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.