Deutz AG

Deutz AG

DEZ · XETRA · Industrials / Specialty Industrial Machinery

9.40EUR-0.17 (-1.83%)

Price History

Full chart

Market Stats

Previous Close9.58
Open9.50
Day Range9.37 – 9.52
52-Week Range7.21 – 13.35
Volume752.06K
Market Cap1.69B
P/E (TTM)20.87
Forward P/E13.48
EPS0.53
Dividend Yield1.63%
Beta1.88
50-Day Avg11.26
200-Day Avg10.32

About

DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage battery systems, and powertree products. It also provides spare parts for large and medium sized engines, such as turbo charger, starter, alternator, piston, piston liner, valves, crankshaft, camshaft, piston rods, water pump, oil pump, oil cooler, injection system, cylinder head, engine control unit, eat technology; operating liquids, oil, coolant, power blue, additives, fuel requirements; maintenance parts, air, oil, fuel filters, cylindrical head gasket, engine gasket set, and v- belt; xchange engines and parts; lifecycle solutions, care programs, diesel particulate filter cleaning services; daimler truck off-highway engines services; and hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. In addition, the company offers compact engine systems and engine accessories. Its products are used in various applications, such as construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, ground support, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Sebastian C. Schulte
  • Employees6.32K
  • HeadquartersOttostrasse 1, Cologne, Germany, 51149, Germany
  • Websitehttps://www.deutz.com

Leadership

  • Dr. Sebastian C. SchulteCEO & Chairman of Management Board · b. 1978
  • Mr. Oliver NeuCFO & Member of the Board of Management · b. 1981
  • David EvansExecutive VP & CEO Business Unit Energy & Member of Management
  • Bert van HasseltExecutive VP & CEO Business Unit NewTech & Member of Management Board
  • Marco HerreExecutive VP, CEO Business Unit Defense & Member of Management Baord
  • Andreas SchmidtExecutive VP & CEO Business Unit Service & Member of Management Board
  • Mr. Markus VillingerExecutive VP & CEO of Business Unit Engines & Member of Management Board
  • Ms. Katharina KrugerChief Transformation Officer & Member of Management Board
  • Lars BoelkeHead of Investor Relations, Communications & Marketing
  • Dr. Markus SchwaderlappHead of Research & Development

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.17B--1.18B1.52B1.50B853.60M1.24B1.53B1.29B1.45B1.53B1.25B1.26B1.48B1.78B1.84B1.30B1.62B1.95B2.06B1.81B2.04B
Growth (%)-+1.01%---+28.78%-1.92%-42.90%+44.74%+23.76%-15.51%+12.49%+5.30%-18.48%+1.03%+17.37%+20.26%+3.49%-29.62%+24.83%+20.78%+5.62%-12.09%+12.69%
Cost of Revenue624.30M638.70M-718.30M-789.60M-736.40M999.60M1.01B577.70M781.10M976.40M1.12B1.26B1.33B1.05B1.04B1.23B1.47B1.51B1.11B1.34B1.59B1.63B1.41B1.64B
Gross Profit536.60M533.90M718.30M789.60M736.40M524.60M480.70M285.70M454.40M552.60M174.20M195.80M202.60M192.60M218.60M252.50M310.50M329.30M185.00M272.50M360.80M446.80M400.80M404.20M
Gross Margin46.22%45.53%--62.22%34.42%32.15%33.47%36.78%36.14%13.48%13.47%13.24%15.44%17.35%17.07%17.46%17.89%14.28%16.85%18.47%21.66%22.10%19.78%
Operating Expense497.70M489.10M699.80M674.90M669.80M429.10M473.30M372.20M432.10M461.40M128.60M147.30M170.50M182.60M195.20M212.20M237.70M250.50M259.70M235.30M271.40M316.60M343.90M317.90M
Operating Income38.90M44.80M18.50M114.70M66.60M95.50M7.40M-86.50M22.30M91.20M45.60M48.50M32.10M10.00M23.40M40.30M72.80M78.80M-74.70M37.20M89.40M130.20M56.90M86.30M
Operating Margin3.35%3.82%--5.63%6.27%0.49%-10.13%1.80%5.96%3.53%3.34%2.10%0.80%1.86%2.72%4.09%4.28%-5.77%2.30%4.58%6.31%3.14%4.22%
EBITDA101.30M108.80M58.20M154.50M114.20M162.30M80.30M-10.70M91.30M161.50M130.60M149.40M126.70M117.40M113.90M229.40M161.90M165.40M-18.40M127.70M194.90M220.20M138.10M181.90M
EBITDA Margin8.73%9.28%--9.65%10.65%5.37%-1.25%7.39%10.56%10.11%10.28%8.28%9.41%9.04%15.51%9.10%8.99%-1.42%7.90%9.98%10.67%7.61%8.90%
Net Income2.00M6.00M---183.30M-8.30M-124.00M-15.90M75.50M21.00M36.40M21.20M5.40M16.60M118.50M69.90M52.30M-107.60M38.20M80.20M81.90M51.80M53.60M
Net Income Margin0.17%0.51%---12.03%-0.56%-14.53%-1.29%4.94%1.63%2.50%1.39%0.43%1.32%8.01%3.93%2.84%-8.31%2.36%4.11%3.97%2.86%2.62%
R&D------42.10M38.00M101.80M-88.40M58.70M74.30M76.30M77.50M51.00M92.00M95.30M8.10M5.80M75.00M109.60M100.40M88.50M
R&D as % of Total Revenue------2.82%4.45%8.24%-6.84%4.04%4.86%6.12%6.15%3.45%5.17%5.18%0.63%0.36%3.84%5.31%5.54%4.33%
Interest Expense36.60M32.70M00003.20M10.00M26.20M14.40M19.50M13.40M12.50M9.20M10.40M3.10M2.40M2.90M4.30M5.20M7.20M16.40M20.90M20.20M
Interest Expense % of Total Revenue3.15%2.79%--0.00%0.00%0.21%1.17%2.12%0.94%1.51%0.92%0.82%0.74%0.83%0.21%0.13%0.16%0.33%0.32%0.37%0.79%1.15%0.99%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.02B1.03B1.06B1.16B1.38B1.21B1.07B1.04B1.10B1.03B1.12B1.15B1.09B1.06B1.21B1.25B1.30B1.18B1.29B1.48B1.59B1.68B1.96B
Total Liabilities953.60M847.30M871.20M817.40M804.40M821.50M695.00M691.90M667.40M645.50M546.30M616.30M638.20M592.50M568.60M613.90M630.20M648.80M645.10M701.70M806.60M847.00M835.40M975.40M
Total Equity96.00M170.80M157.90M246.40M358.50M557.10M511.30M379.20M374.30M453.50M473.60M480.30M485.80M490.40M491.10M599.00M618.90M652.20M535.20M588.40M668.80M743.20M847.90M976.60M
Cash19.30M25.60M7.80M48.40M49.40M311.10M207.50M214.70M67.90M51.60M52.10M58.90M101.70M112.50M91.80M143.80M132.80M55.30M64.70M36.10M54.90M90.10M62.00M63.50M
Total Debt----------100.70M90.60M88.00M73.50M60.20M45.60M39.10M70.50M148.50M115.80M219.10M253.50M287.60M332.90M
Net Debt-19.30M-25.60M-7.80M-48.40M-49.40M-311.10M-207.50M-214.70M-67.90M-51.60M48.60M31.70M-13.70M-39.00M-31.60M-98.20M-93.70M15.20M83.80M79.70M164.20M163.40M225.60M269.40M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--112.20M149.30M132.10M-8.70M55.80M117.40M78.20M120.50M104.90M105.00M114.10M103.30M63.80M112.70M97.50M115.60M44.90M93.30M57.70M125.10M101.70M124.30M
Investing Cash Flow-18.80M-25.60M-49.10M2.80M-95.60M157.10M-124.10M-92.10M-99.60M-102.30M-81.40M-84.60M-55.90M-64.40M-55.40M-27.30M-80.30M-149.40M-76.20M-67.20M-67.20M-97.90M-171.90M-244.70M
Financing Cash Flow-50.40M-2.70M-64.20M-93.80M-3.90M170.40M-69.20M-18.20M-125.60M-34.60M-22.20M-13.20M-17.50M-29.80M-26.80M-32.60M-28.20M-43.90M41.50M-56.10M27.60M-4.60M41.30M124.10M
Capital Expenditure28.90M30.80M000097.50M95.20M89.80M97.80M96.40M85.20M61.10M68.20M57.80M68.30M78.90M96.50M75.90M61.70M58.20M65.00M64.20M82.10M
Free Cash Flow-28.90M-30.80M112.20M149.30M132.10M-8.70M-41.70M22.20M-11.60M22.70M8.50M19.80M53.00M35.10M6.00M44.40M18.60M19.10M-31.00M31.60M-500.00K60.10M37.50M42.20M
Dividends Paid------48.00M----8.50M8.50M8.50M8.50M8.50M18.10M18.10M18.20M18.20M18.20M18.90M21.40M23.60M
FCF to OCF--100.00%100.00%100.00%100.00%-74.73%18.91%-14.83%18.84%8.10%18.86%46.45%33.98%9.40%39.40%19.08%16.52%-69.04%33.87%-0.87%48.04%36.87%33.95%
Dividend Paid to FCF-------115.11%----42.93%16.04%24.22%141.67%19.14%97.31%94.76%-58.71%57.59%-3640.00%31.45%57.07%55.92%

Earnings

Report DateJun 30, 2004Sep 30, 2004Apr 30, 2008Aug 6, 2008Nov 7, 2008Mar 19, 2009May 7, 2009Aug 12, 2009Nov 5, 2009Mar 18, 2010May 12, 2010Aug 5, 2010Nov 10, 2010Mar 17, 2011May 12, 2011Aug 4, 2011Nov 10, 2011Mar 15, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Mar 19, 2013May 8, 2013Aug 2, 2013Nov 7, 2013Mar 20, 2014May 21, 2014Aug 1, 2014Nov 17, 2014Mar 19, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Mar 17, 2016May 3, 2016Aug 4, 2016Nov 8, 2016Mar 16, 2017May 9, 2017Aug 3, 2017Nov 7, 2017Mar 15, 2018May 2, 2018Aug 2, 2018Nov 8, 2018Mar 14, 2019May 7, 2019Aug 1, 2019Nov 7, 2019Mar 18, 2020May 7, 2020Aug 11, 2020Nov 10, 2020Mar 18, 2021May 5, 2021Aug 12, 2021Nov 10, 2021Mar 14, 2022May 5, 2022Aug 11, 2022Nov 9, 2022Mar 16, 2023Apr 27, 2023Aug 10, 2023Nov 9, 2023Mar 19, 2024Apr 30, 2024Aug 6, 2024Nov 6, 2024Mar 19, 2025May 15, 2025Aug 6, 2025Nov 6, 2025Mar 26, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate-----------0.020.020.080.14-0.130.12-0.090.130.03--0.030.080.120.110.070.110.100.12-0.06-0.08-0.09-0.12-0.01-0.04-0.100.040.08--0.060.260.180.210.110.06-0.07-0.31-0.46-0.08-0.040.070.120.030.170.150.280.200.160.170.130.150.140.020.06-0.050.100.10-0.23-
EPS Actual-0.320.020.110.14-0.02-0.30-0.20-0.32-0.21-0.30-0.060.02-0.030.100.110.170.170.170.050.070.000.07-0.060.100.130.13-0.000.100.010.220.070.07-0.07-0.030.080.09-0.01-0.020.080.050.050.160.150.150.080.280.170.140.08-0.02-0.08-0.35-0.14-0.03-0.010.120.100.120.100.180.140.290.190.160.170.130.070.120.020.13-0.070.170.120.220.08-
Surprise-----------200.00%0.00%-137.50%-28.57%-30.77%41.67%--44.44%-46.15%-97.33%--100.00%25.00%8.33%18.18%-105.86%-9.09%-90.00%83.33%-16.67%12.50%66.67%--25.00%0.00%50.00%--50.00%25.00%100.00%--33.33%9.62%-5.56%-33.33%-27.27%-133.33%-14.29%-12.90%69.57%62.50%-200.00%42.86%0.00%233.33%5.88%-5.67%3.71%-5.65%0.00%0.00%-3.31%-53.33%-14.29%0.00%116.67%-40.00%70.00%20.00%--65.22%-
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market--Pre-market-Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value2.36B
Trailing P/E20.87
Forward P/E13.48
PEG Ratio1.92
Price / Sales0.78
Price / Book1.86
EPS0.53
Book Value6.81
Revenue (TTM)2.15B
Gross Profit (TTM)472.30M
EBITDA150.90M
Profit Margin3.66%
Operating Margin2.53%
Return on Equity8.74%
Return on Assets2.35%
Shares Outstanding152.64M
Shares Float139.99M
Beta1.88
Dividend Yield1.63%
Dividend Rate0.18
Payout Ratio42.78%

Dividends

20261×
0.18May 14, 2026
20251×
0.17May 9, 2025
20241×
0.17May 9, 2024
20231×
0.15Apr 28, 2023
20221×
0.15Apr 29, 2022
20201×
0.15May 15, 2020
20191×
0.15May 2, 2019
20181×
0.15Apr 27, 2018
20171×
0.07May 5, 2017
20161×
0.07Apr 29, 2016
20151×
0.07Apr 30, 2015
20141×
0.07May 8, 2014
20081×
0.20May 22, 2008

Stock Splits

  • Nov 5, 2003644:611
  • Jul 12, 19955:1