DEUTZ Aktiengesellschaft
FSX:DEZ.DE
4.592 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 420.8 | 454.7 | 523.2 | 516.5 | 506.3 | 517.2 | 557.6 | 465.4 | 482.5 | 447.9 | 443.9 | 403.2 | 426.8 | 343.4 | 367.4 | 308.2 | 280.2 | 339.8 | 460.9 | 450.1 | 477 | 452.8 | 481.5 | 419.7 | 463.1 | 414.5 | 385.9 | 358.7 | 382 | 352.5 | 314.7 | 301.1 | 344.2 | 300.2 | 308.6 | 268.6 | 352.1 | 318.1 | 352.3 | 424.5 | 410.7 | 342.7 | 410.1 | 381 | 372.2 | 289.9 | 322.5 | 288.4 | 344.1 | 336.9 | 405.5 | 399.4 | 405.2 | 367.7 | 415.1 | 285.9 | 298.1 | 236.4 | 229.5 | 193.4 | 219.9 | 220.6 |
Cost of Revenue
| 322.4 | 344.9 | 421 | 405.5 | 389.3 | 400.6 | 458.8 | 374.2 | 395.3 | 364.3 | 383.1 | 330.7 | 346.7 | 284.3 | 312.5 | 263.3 | 246.4 | 288.4 | 385.2 | 369.3 | 391.7 | 365.3 | 411 | 342.8 | 379 | 335.5 | 316.7 | 305.2 | 313.8 | 290.9 | 266 | 253.1 | 281 | 241.5 | 262.4 | 236.8 | 291.5 | 264.1 | 295.1 | 380.3 | 352.1 | 300.1 | 364.6 | 322.8 | 312.4 | 257.6 | 216 | 180.1 | 220.2 | 209.6 | 277.1 | 254 | 260.6 | 233.5 | 241.5 | 185.6 | 184.3 | 142 | 163.3 | 124.3 | 146.3 | 143.8 |
Gross Profit
| 98.4 | 109.8 | 102.2 | 111 | 117 | 116.6 | 98.8 | 91.2 | 87.2 | 83.6 | 60.8 | 72.5 | 80.1 | 59.1 | 54.9 | 44.9 | 33.8 | 51.4 | 75.7 | 80.8 | 85.3 | 87.5 | 70.5 | 76.9 | 84.1 | 79 | 69.2 | 53.5 | 68.2 | 61.6 | 48.7 | 48 | 63.2 | 58.7 | 46.2 | 31.8 | 60.6 | 54 | 57.2 | 44.2 | 58.6 | 42.6 | 45.5 | 58.2 | 59.8 | 32.3 | 106.5 | 108.3 | 123.9 | 127.3 | 128.4 | 145.4 | 144.6 | 134.2 | 173.6 | 100.3 | 113.8 | 94.4 | 66.2 | 69.1 | 73.6 | 76.8 |
Gross Profit Ratio
| 0.234 | 0.241 | 0.195 | 0.215 | 0.231 | 0.225 | 0.177 | 0.196 | 0.181 | 0.187 | 0.137 | 0.18 | 0.188 | 0.172 | 0.149 | 0.146 | 0.121 | 0.151 | 0.164 | 0.18 | 0.179 | 0.193 | 0.146 | 0.183 | 0.182 | 0.191 | 0.179 | 0.149 | 0.179 | 0.175 | 0.155 | 0.159 | 0.184 | 0.196 | 0.15 | 0.118 | 0.172 | 0.17 | 0.162 | 0.104 | 0.143 | 0.124 | 0.111 | 0.153 | 0.161 | 0.111 | 0.33 | 0.376 | 0.36 | 0.378 | 0.317 | 0.364 | 0.357 | 0.365 | 0.418 | 0.351 | 0.382 | 0.399 | 0.288 | 0.357 | 0.335 | 0.348 |
Reseach & Development Expenses
| 23.8 | 25.4 | 25.6 | 28.1 | 28.2 | 27.7 | -73 | 27.3 | 26.6 | 27 | -63 | 22.9 | 23.2 | 22.7 | -65.2 | 23.7 | 25.5 | 24.1 | 27.1 | 24.2 | 21.3 | 22.7 | 20.5 | 23.7 | 24.9 | 22.9 | -58.1 | 22 | 21.9 | 23.2 | 18.7 | 20 | 19.6 | 19.2 | 22.9 | 17.3 | 17.6 | 18.5 | 25.1 | 18.2 | 14.7 | 16.3 | 12.9 | 16 | 15.5 | 14.3 | 24 | 8.8 | 10.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 28.8 | 25.1 | -39.1 | 18.7 | 22.2 | 20.4 | 16.5 | 17.4 | 13.2 | 21.9 | 16.2 | 15.2 | 16.4 | 13.8 | 9.5 | 12 | 12.8 | 11.5 | 11.2 | 10.1 | 14 | 12.7 | -22 | 12.9 | 12.1 | 11.1 | 13.1 | 7.9 | 10.3 | 10.2 | 10.5 | 8.8 | 8.6 | 8.8 | 9.7 | 8.2 | 10 | 8.6 | 8.8 | 7.9 | 9.2 | 8.4 | 7.5 | 8.5 | 10.1 | 7.4 | 6.7 | 7 | 9.8 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 33 | 34.5 | -57.5 | 35.6 | 32.8 | 34 | 33.5 | 32.1 | 29.1 | 25.9 | 29.4 | 24.3 | 24.9 | 24.6 | 26.6 | 22.8 | 23.8 | 27.5 | 25.3 | 26.3 | 25.9 | 25.9 | -40.2 | 24.2 | 24.6 | 23.3 | 22.7 | 19.1 | 18.5 | 18.5 | 16.1 | 16.9 | 17.7 | 17.3 | 16.2 | 17.1 | 17.6 | 17.4 | 15.4 | 17.1 | 16.6 | 16.6 | 15.8 | 15.4 | 15.8 | 15.6 | 14.6 | 14.6 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 54.8 | 55.7 | 25.7 | 54.3 | 55 | 54.4 | 50 | 49.5 | 42.3 | 47.8 | 45.6 | 39.5 | 41.3 | 38.4 | 36.1 | 34.8 | 36.6 | 39 | 36.5 | 36.4 | 39.9 | 38.6 | -62.2 | 37.1 | 36.7 | 34.4 | 35.8 | 27 | 28.8 | 28.7 | 26.6 | 25.7 | 26.3 | 26.1 | 25.9 | 25.3 | 27.6 | 26 | 24.2 | 25 | 25.8 | 25 | 23.3 | 23.9 | 25.9 | 23 | 21.6 | 21.6 | 24.8 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | -556.5 | 0 | 0 | 2.4 | 93 | -8.8 | -8.3 | -1.3 | 76 | -2.3 | 0.1 | -1.2 | 50.7 | 40.8 | 9.1 | 0.5 | 8.6 | -2.1 | -7.5 | 6.8 | 8.2 | 3.2 | 8.4 | 4.9 | 12.6 | 5.7 | 3.7 | 13.5 | 6.9 | 3.4 | 3.6 | 3.6 | -19 | 5.8 | 0.7 | 12.6 | -15.4 | 8.6 | 3.7 | 3.2 | 13.2 | 3 | 2.7 | 4.1 | 1.5 | -0.3 | -0.6 | -0.3 | -0.1 | -0.4 | -0.5 | -0.3 | -0.2 | -0.4 | -0.5 | -0.3 | -0.5 | -0.5 | -0.6 | -0.3 |
Operating Expenses
| 78.6 | 81.1 | 51.3 | 78.9 | 88.6 | 84.5 | 70 | 68 | 60.6 | 73.5 | 58.6 | 60.1 | 64.6 | 59.9 | 21.6 | 99.3 | 71.2 | 63.6 | 72.2 | 58.5 | 53.7 | 69.6 | 38.1 | 67.6 | 66.4 | 62.7 | 29.7 | 58.1 | 63.6 | 56.8 | 31.3 | 52.3 | 51.3 | 54.1 | 31.9 | 46.9 | 48.5 | 56.1 | 18.3 | 49.9 | 57.9 | 44.4 | 15.5 | 43.4 | 46.7 | 41.7 | 99.1 | 101.9 | 112.6 | 117 | 108.3 | 120.3 | 118.5 | 116 | 110.4 | 114.5 | 103.8 | 95.4 | 71 | 87.2 | 107.5 | 96.7 |
Operating Income
| 19.8 | 28.7 | 50.9 | 31 | 28.2 | 31.7 | 28.9 | 22.7 | 26.9 | 9.4 | 6.4 | 11.7 | 15.7 | 0.5 | -3 | -53.5 | -38.2 | -11.8 | 18.9 | 22 | 22.1 | 25.1 | 36.1 | 12.5 | 11.7 | 21.7 | 118.2 | 0.4 | 8.7 | 16.8 | 3.1 | -1.8 | 12.3 | 6.9 | -5.7 | -10 | 9.2 | 9.3 | 3.8 | 1.5 | 2.8 | 0.3 | 19 | 15.3 | 15.3 | -7.7 | 13.6 | 3 | 11.3 | 10.3 | 21.8 | 25.1 | 26.1 | 18.2 | 11.9 | 2.2 | 10.1 | -1 | -18.1 | -17.3 | -33.9 | -19.9 |
Operating Income Ratio
| 0.047 | 0.063 | 0.097 | 0.06 | 0.056 | 0.061 | 0.052 | 0.049 | 0.056 | 0.021 | 0.014 | 0.029 | 0.037 | 0.001 | -0.008 | -0.174 | -0.136 | -0.035 | 0.041 | 0.049 | 0.046 | 0.055 | 0.075 | 0.03 | 0.025 | 0.052 | 0.306 | 0.001 | 0.023 | 0.048 | 0.01 | -0.006 | 0.036 | 0.023 | -0.018 | -0.037 | 0.026 | 0.029 | 0.011 | 0.004 | 0.007 | 0.001 | 0.046 | 0.04 | 0.041 | -0.027 | 0.042 | 0.01 | 0.033 | 0.031 | 0.054 | 0.063 | 0.064 | 0.049 | 0.029 | 0.008 | 0.034 | -0.004 | -0.079 | -0.089 | -0.154 | -0.09 |
Total Other Income Expenses Net
| -10 | -8.1 | -19.8 | -5.4 | -2.5 | -2.8 | -7 | -2.2 | -1.5 | -1.4 | -1 | -1.3 | -1.4 | -1.5 | -1.3 | -1.2 | -0.9 | -0.9 | 4.9 | -1.1 | -1.4 | -0.6 | -0.2 | -0.7 | -0.4 | -0.6 | 80 | -0.7 | -0.7 | 8.5 | -0.1 | -0.9 | -3.2 | -0.5 | -0.9 | -0.7 | -3.6 | -0.3 | -1 | -0.5 | -0.1 | -0.1 | -0.3 | -2.5 | -0.1 | -2.4 | -1.7 | -2.1 | -4.6 | -3.3 | -3.7 | -3.5 | -3.9 | -3.6 | -8.6 | -9.8 | -6.3 | -3.5 | -17.1 | -3.7 | -2.9 | -2 |
Income Before Tax
| 9.8 | 20.6 | 31.1 | 25.6 | 25.7 | 28.9 | 21.9 | 20.5 | 25.4 | 8 | 5.4 | 10.4 | 14.3 | -1 | -4.3 | -54.7 | -39.1 | -12.5 | 7.7 | 12.1 | 30.8 | 24.5 | 35.9 | 11.8 | 11.3 | 21.1 | 118.2 | 0.4 | 8.7 | 16.8 | 3 | -1.8 | 12.3 | 6.4 | -6.6 | -10.7 | 9.2 | 9 | 2.8 | 1 | 2.7 | 0.2 | 18.7 | 15.3 | 15.2 | -7.7 | 11.9 | 0.9 | 6.7 | 7 | 18.1 | 21.6 | 22.2 | 14.6 | 3.3 | -7.6 | 3.8 | -4.8 | -21.9 | -20.5 | -36.8 | -21.9 |
Income Before Tax Ratio
| 0.023 | 0.045 | 0.059 | 0.05 | 0.051 | 0.056 | 0.039 | 0.044 | 0.053 | 0.018 | 0.012 | 0.026 | 0.034 | -0.003 | -0.012 | -0.177 | -0.14 | -0.037 | 0.017 | 0.027 | 0.065 | 0.054 | 0.075 | 0.028 | 0.024 | 0.051 | 0.306 | 0.001 | 0.023 | 0.048 | 0.01 | -0.006 | 0.036 | 0.021 | -0.021 | -0.04 | 0.026 | 0.028 | 0.008 | 0.002 | 0.007 | 0.001 | 0.046 | 0.04 | 0.041 | -0.027 | 0.037 | 0.003 | 0.019 | 0.021 | 0.045 | 0.054 | 0.055 | 0.04 | 0.008 | -0.027 | 0.013 | -0.02 | -0.095 | -0.106 | -0.167 | -0.099 |
Income Tax Expense
| 1.6 | 3 | -13 | 4 | 5.2 | 5.1 | -13.2 | 3.4 | 4.2 | 1.2 | -9.1 | 1.3 | 0.1 | -0.1 | -1.2 | -2.5 | 3.2 | -2.5 | 10.1 | 2.7 | 6.4 | 3.6 | 1.6 | 1.5 | 4.2 | 2.9 | 18.3 | -1.1 | 4.3 | 1.4 | 5.8 | -0.6 | 1 | -2.3 | -2.8 | -1.3 | 0.2 | 1.3 | -13.3 | 0.3 | -0.6 | 0.8 | 3.6 | -0.2 | 2.9 | -0.8 | 2 | 0.8 | 0.9 | 0.7 | 4 | 0.9 | 2 | 0.9 | -3.3 | 5.5 | 4.5 | 3.9 | 10.2 | 4.8 | 1.9 | 1.8 |
Net Income
| 27 | 8.8 | 16 | 21.6 | 20.5 | 23.8 | 35.1 | 17.1 | 21.2 | 6.8 | 14.5 | 10.4 | 14.2 | -0.9 | -3.1 | -52.2 | -42.3 | -10 | -2.4 | 9.4 | 24.4 | 20.9 | 34.3 | 10.3 | 7.1 | 18.2 | 99.9 | 1.5 | 3.3 | 15.4 | -2.7 | -1.2 | 11.3 | 9.2 | -2.9 | -8.7 | 9 | 8 | 17.1 | 1.2 | 3.4 | -0.5 | 15.4 | 15.5 | 12.4 | -6.9 | 8.8 | 0.1 | 5.8 | 6.3 | 20.9 | 20.7 | 20.2 | 13.7 | 6.6 | -13.1 | -0.7 | -8.7 | -36.1 | -25.3 | -38.7 | -23.9 |
Net Income Ratio
| 0.064 | 0.019 | 0.031 | 0.042 | 0.04 | 0.046 | 0.063 | 0.037 | 0.044 | 0.015 | 0.033 | 0.026 | 0.033 | -0.003 | -0.008 | -0.169 | -0.151 | -0.029 | -0.005 | 0.021 | 0.051 | 0.046 | 0.071 | 0.025 | 0.015 | 0.044 | 0.259 | 0.004 | 0.009 | 0.044 | -0.009 | -0.004 | 0.033 | 0.031 | -0.009 | -0.032 | 0.026 | 0.025 | 0.049 | 0.003 | 0.008 | -0.001 | 0.038 | 0.041 | 0.033 | -0.024 | 0.027 | 0 | 0.017 | 0.019 | 0.052 | 0.052 | 0.05 | 0.037 | 0.016 | -0.046 | -0.002 | -0.037 | -0.157 | -0.131 | -0.176 | -0.108 |
EPS
| 0.21 | 0.07 | 0.13 | 0.17 | 0.16 | 0.19 | 0.29 | 0.15 | 0.19 | 0.06 | 0.13 | 0.09 | 0.16 | -0.01 | -0.026 | -0.43 | -0.36 | -0.08 | -0.02 | 0.08 | 0.2 | 0.17 | 0.28 | 0.08 | 0.06 | 0.15 | 0.83 | 0.02 | 0.02 | 0.13 | -0.022 | -0.01 | 0.09 | 0.08 | -0.024 | -0.07 | 0.07 | 0.07 | 0.14 | 0.01 | 0.02 | -0.004 | 0.13 | 0.13 | 0.1 | -0.057 | 0.073 | 0.001 | 0.05 | 0.05 | 0.12 | 0.17 | 0.17 | 0.11 | 0.055 | -0.11 | -0.006 | -0.072 | -0.3 | -0.21 | -0.32 | -0.2 |
EPS Diluted
| 0.21 | 0.07 | 0.13 | 0.17 | 0.16 | 0.19 | 0.29 | 0.15 | 0.19 | 0.06 | 0.13 | 0.09 | 0.16 | -0.01 | -0.026 | -0.43 | -0.35 | -0.08 | -0.02 | 0.08 | 0.2 | 0.17 | 0.28 | 0.08 | 0.06 | 0.15 | 0.83 | 0.02 | 0.02 | 0.13 | -0.022 | -0.01 | 0.09 | 0.08 | -0.024 | -0.07 | 0.07 | 0.07 | 0.14 | 0.01 | 0.02 | -0.004 | 0.13 | 0.13 | 0.1 | -0.057 | 0.073 | 0.001 | 0.05 | 0.05 | 0.12 | 0.17 | 0.17 | 0.11 | 0.055 | -0.11 | -0.006 | -0.072 | -0.3 | -0.21 | -0.32 | -0.2 |
EBITDA
| 41.7 | 51 | 70.5 | 54.5 | 51.6 | 55.3 | 53 | 46.5 | 49.6 | 32.4 | 29 | 34.2 | 39.9 | 23.1 | 65 | -31.3 | -10.5 | 10.1 | 30.6 | 34.2 | 51 | 37.3 | 44.3 | 28 | 50.1 | 35.5 | 172.8 | 16.2 | 25.4 | 25.9 | 40.7 | 17.7 | 34.1 | 28.6 | 46.8 | 9.8 | 38.4 | 21.7 | 61.8 | 18.6 | 24.6 | 21.7 | 61.3 | 38.7 | 36.9 | 12.5 | 42.4 | 22.9 | 30 | 27.4 | 41.6 | 41 | 42.1 | 34 | 41.4 | 17.5 | 25.2 | 14.3 | 24.7 | 1 | -17.9 | -4.4 |
EBITDA Ratio
| 0.099 | 0.112 | 0.135 | 0.106 | 0.102 | 0.107 | 0.095 | 0.1 | 0.103 | 0.072 | 0.065 | 0.085 | 0.093 | 0.067 | 0.177 | -0.102 | -0.037 | 0.03 | 0.066 | 0.076 | 0.107 | 0.082 | 0.092 | 0.067 | 0.108 | 0.086 | 0.448 | 0.045 | 0.066 | 0.073 | 0.129 | 0.059 | 0.099 | 0.095 | 0.152 | 0.036 | 0.109 | 0.068 | 0.175 | 0.044 | 0.06 | 0.063 | 0.149 | 0.102 | 0.099 | 0.043 | 0.131 | 0.079 | 0.087 | 0.081 | 0.103 | 0.103 | 0.104 | 0.092 | 0.1 | 0.061 | 0.085 | 0.06 | 0.108 | 0.005 | -0.081 | -0.02 |