DEUTZ AG O.N.

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Firmenbeschreibung

Die Deutz AG ist einer der weltweit führenden unabhängigen Hersteller kompakter Dieselmotoren in der Leistungsklasse von 10 kW bis 620 kW für On- und Nonroad-Anwendungen. Dabei handelt es sich um motorbetriebene Nutzfahrzeuge mit Straßenzulassung und motorbetriebene Geräte ohne Straßenzulassung. Die Produkte des Unternehmens kommen in Baumaschinen, Kompressoren, Nutzfahrzeugen, Bussen, Landmaschinen, Flur- und Förderfahrzeugen sowie in Schiffen zum Einsatz. Die Produktpalette wird von umfassenden Serviceleistungen ergänzt. Das Servicegeschäft umfasst die Ersatzteilversorgung, die Unterstützung der Kunden bei Reparaturen sowie Wartung und Instandhaltung. Das weltweite Servicenetz besteht aus eigenen Tochtergesellschaften, Service-Centern und Vertragshändlern. Wichtiger Bestandteil des Servicegeschäfts ist zudem das Angebot von Austauschteilen und -motoren, das unter dem Namen »DEUTZ Xchange« zusammengefasst wird.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: DWS Investment GmbH (Germany) (4.9%),Daimler Truck AG (Germany) (4.2%),The Vanguard Group, Inc. (3.6%),Ardan Livvey Investors B.V. (3.5%),Acadian Asset Management (UK) (3.5%),Norges Bank Investment Management (Norway) (3.4%)
sharesOutstanding: 124902000.0000
ceo: Dr. Sebastian Schulte
board: Timo Krutoff, Dr. Markus Müller, Dr. Petra Mayer
supervisoryBoard: Dr. Dietmar Voggenreiter, Sabine Beutert, Dr Fabian Dietrich, Helmut Ernst, Melanie Freytag, Patricia Geibel-Conrad, Ismail-Hilmi Kocer, Gottfried Laengert, Dr Ing Rudolf Maier, Bernd Maierhofer , Katja Olligschläger , Hans-Jörg Schaller
countryID: 2
freeFloat: 49.0100
faceValue: 2.5560
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Deutschland
countryName: Deutschland

Kontakt

name: Christian Ludwig
phone: +49-221-822-3600
email: ir@deutz.com
irWebSite: https://is.gd/dUvS72

Adresse

street: Ottostraße 1
city: D-51149 Köln-Porz
phone: +49-221-822-0
fax: +49-221-822-5850
webSite: www.deutz.com/
email: info@deutz.de

Finanzen (kurz)

year: 2021 cash: 36.1000
balanceSheetTotal: 1290.1000 liabilities: 701.7000
totalShareholdersEquity: 588.4000 sales: 1617.3000
bankLoans: 34.1000 investment: 0.2000
incomeBeforeTaxes: 29.1000 netIncome: 38.2000
cashFlow: -30.0000 employees: 4659
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 54.9000
balanceSheetTotal: 1475.4000 liabilities: 806.6000
totalShareholdersEquity: 668.8000 sales: 1953.4000
investment: 1.3000 incomeBeforeTaxes: 75.8000
netIncome: 80.2000 employees: 4975
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 90.1000
balanceSheetTotal: 1590.2000 liabilities: 847.0000
totalShareholdersEquity: 743.2000 sales: 2063.2000
investment: 1.8000 incomeBeforeTaxes: 108.2000
netIncome: 81.9000 employees: 5084
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 36.1000
balanceSheetTotal: 1290.1000
liabilities: 701.7000
totalShareholdersEquity: 588.4000
sales: 1617.3000
bankLoans: 34.1000
investment: 0.2000
incomeBeforeTaxes: 29.1000
netIncome: 38.2000
cashFlow: -30.0000
employees: 4659
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 54.9000
balanceSheetTotal: 1475.4000
liabilities: 806.6000
totalShareholdersEquity: 668.8000
sales: 1953.4000
investment: 1.3000
incomeBeforeTaxes: 75.8000
netIncome: 80.2000
employees: 4975
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 90.1000
balanceSheetTotal: 1590.2000
liabilities: 847.0000
totalShareholdersEquity: 743.2000
sales: 2063.2000
investment: 1.8000
incomeBeforeTaxes: 108.2000
netIncome: 81.9000
employees: 5084
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1475.4000 cash: 54.9000
currentAssets: 745.1000 fixedAssets: 730.3000
liabilities: 610.8000 nonCurrentLiabilities: 195.8000
totalLiabilitiesEquity: 1475.4000 provisions: 209.2000
totalShareholdersEquity: 668.8000 employees: 4975
property: 394.7000 intangibleAssets: 169.3000
longTermInvestments: 65.0000 inventories: 451.6000
accountsReceivable: 186.2000 accountsPayable: 291.5000
liabilitiesTotal: 806.6000 longTermDebt: 77.2000
shortTermDebt: 141.9000 minorityInterests: 0.0000
sales: 1953.4000 netIncome: 80.2000
operatingResult: 82.6000 incomeInterest: -5.9000
investments: 105.8000 incomeTaxes: 4.4000
costGoodsSold: 1574.8000 grossProfit: 378.6000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 392643.2161
cashFlow: 57.7000 cashFlowInvesting: -67.2000
cashFlowFinancing: 27.6000 accountingStandard: IFRS
equityRatio: 45.3301 debtEquityRatio: 120.6041
liquidityI: 8.9882 liquidityII: 39.4728
netMargin: 4.1057 grossMargin: 19.3816
cashFlowMargin: 2.9538 ebitMargin: 4.2285
ebitdaMargin: 0.0000 preTaxROE: 11.3337
preTaxROA: 5.1376 roe: 11.9916
roa: 5.4358 netIncomeGrowth: 109.9476
revenuesGrowth: 20.7815 taxExpenseRate: 5.8047
equityTurnover: 2.9208 epsBasic: 0.6600
epsBasicGrowth: 106.2500 incomeBeforeTaxes: 75.8000
priceEarningsRatioCompany: 6.1212 priceCashFlowRatio: 8.4624
dividendYield: 3.7129 bookValuePerShare: 5.5336
marketCap: 488282480.0000 earningsYield: 16.3366
pegRatio: 0.0576 cashFlowPerShare: 0.4774
netAssetsPerShare: 5.5336 priceBookValueRatio: 0.7301
dividendsPerShare: 0.1500 priceEarningsRatio: 6.0883
netEarningsPerShare: 0.6636 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1590.2000 cash: 90.1000
currentAssets: 855.5000 fixedAssets: 734.7000
liabilities: 644.1000 nonCurrentLiabilities: 202.9000
totalLiabilitiesEquity: 1590.2000 provisions: 201.9000
totalShareholdersEquity: 743.2000 employees: 5084
property: 379.3000 intangibleAssets: 159.9000
longTermInvestments: 68.1000 inventories: 433.9000
accountsReceivable: 201.9000 accountsPayable: 256.0000
liabilitiesTotal: 847.0000 longTermDebt: 65.9000
shortTermDebt: 187.6000 minorityInterests: 0.0000
sales: 2063.2000 netIncome: 81.9000
operatingResult: 123.5000 incomeInterest: -14.6000
investments: 109.6000 incomeTaxes: 1.3000
costGoodsSold: 1616.4000 grossProfit: 446.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 405822.1873
cashFlow: 138.8000 cashFlowInvesting: -97.9000
cashFlowFinancing: -4.6000 accountingStandard: IFRS
equityRatio: 46.7363 debtEquityRatio: 113.9666
liquidityI: 13.9885 liquidityII: 45.3346
netMargin: 3.9696 grossMargin: 21.6557
cashFlowMargin: 6.7274 ebitMargin: 5.9858
ebitdaMargin: 0.0000 preTaxROE: 14.5587
preTaxROA: 6.8042 roe: 11.0199
roa: 5.1503 netIncomeGrowth: 2.1197
revenuesGrowth: 5.6210 taxExpenseRate: 1.2015
equityTurnover: 2.7761 epsBasic: 0.6600
epsBasicGrowth: 0.0000 incomeBeforeTaxes: 108.2000
priceEarningsRatioCompany: 7.2727 priceCashFlowRatio: 4.3194
dividendYield: 3.5417 bookValuePerShare: 5.9503
marketCap: 599529600.0000 earningsYield: 13.7500
cashFlowPerShare: 1.1113 netAssetsPerShare: 5.9503
priceBookValueRatio: 0.8067 dividendsPerShare: 0.1700
priceEarningsRatio: 7.3203 netEarningsPerShare: 0.6557
currency: EUR
year: 2024 priceEarningsRatioCompany: 8.5455
priceCashFlowRatio: 5.0753 dividendYield: 3.0142
bookValuePerShare: 5.9503 marketCap: 704447280.0000
earningsYield: 11.7021 cashFlowPerShare: 1.1113
netAssetsPerShare: 5.9503 priceBookValueRatio: 0.9479
priceEarningsRatio: 8.6013 netEarningsPerShare: 0.6557
currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1475.4000
cash: 54.9000
currentAssets: 745.1000
fixedAssets: 730.3000
liabilities: 610.8000
nonCurrentLiabilities: 195.8000
totalLiabilitiesEquity: 1475.4000
provisions: 209.2000
totalShareholdersEquity: 668.8000
employees: 4975
property: 394.7000
intangibleAssets: 169.3000
longTermInvestments: 65.0000
inventories: 451.6000
accountsReceivable: 186.2000
accountsPayable: 291.5000
liabilitiesTotal: 806.6000
longTermDebt: 77.2000
shortTermDebt: 141.9000
minorityInterests: 0.0000
sales: 1953.4000
netIncome: 80.2000
operatingResult: 82.6000
incomeInterest: -5.9000
investments: 105.8000
incomeTaxes: 4.4000
costGoodsSold: 1574.8000
grossProfit: 378.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 392643.2161
cashFlow: 57.7000
cashFlowInvesting: -67.2000
cashFlowFinancing: 27.6000
accountingStandard: IFRS
equityRatio: 45.3301
debtEquityRatio: 120.6041
liquidityI: 8.9882
liquidityII: 39.4728
netMargin: 4.1057
grossMargin: 19.3816
cashFlowMargin: 2.9538
ebitMargin: 4.2285
ebitdaMargin: 0.0000
preTaxROE: 11.3337
preTaxROA: 5.1376
roe: 11.9916
roa: 5.4358
netIncomeGrowth: 109.9476
revenuesGrowth: 20.7815
taxExpenseRate: 5.8047
equityTurnover: 2.9208
epsBasic: 0.6600
epsBasicGrowth: 106.2500
incomeBeforeTaxes: 75.8000
priceEarningsRatioCompany: 6.1212
priceCashFlowRatio: 8.4624
dividendYield: 3.7129
bookValuePerShare: 5.5336
marketCap: 488282480.0000
earningsYield: 16.3366
pegRatio: 0.0576
cashFlowPerShare: 0.4774
netAssetsPerShare: 5.5336
priceBookValueRatio: 0.7301
dividendsPerShare: 0.1500
priceEarningsRatio: 6.0883
netEarningsPerShare: 0.6636
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1590.2000
cash: 90.1000
currentAssets: 855.5000
fixedAssets: 734.7000
liabilities: 644.1000
nonCurrentLiabilities: 202.9000
totalLiabilitiesEquity: 1590.2000
provisions: 201.9000
totalShareholdersEquity: 743.2000
employees: 5084
property: 379.3000
intangibleAssets: 159.9000
longTermInvestments: 68.1000
inventories: 433.9000
accountsReceivable: 201.9000
accountsPayable: 256.0000
liabilitiesTotal: 847.0000
longTermDebt: 65.9000
shortTermDebt: 187.6000
minorityInterests: 0.0000
sales: 2063.2000
netIncome: 81.9000
operatingResult: 123.5000
incomeInterest: -14.6000
investments: 109.6000
incomeTaxes: 1.3000
costGoodsSold: 1616.4000
grossProfit: 446.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 405822.1873
cashFlow: 138.8000
cashFlowInvesting: -97.9000
cashFlowFinancing: -4.6000
accountingStandard: IFRS
equityRatio: 46.7363
debtEquityRatio: 113.9666
liquidityI: 13.9885
liquidityII: 45.3346
netMargin: 3.9696
grossMargin: 21.6557
cashFlowMargin: 6.7274
ebitMargin: 5.9858
ebitdaMargin: 0.0000
preTaxROE: 14.5587
preTaxROA: 6.8042
roe: 11.0199
roa: 5.1503
netIncomeGrowth: 2.1197
revenuesGrowth: 5.6210
taxExpenseRate: 1.2015
equityTurnover: 2.7761
epsBasic: 0.6600
epsBasicGrowth: 0.0000
incomeBeforeTaxes: 108.2000
priceEarningsRatioCompany: 7.2727
priceCashFlowRatio: 4.3194
dividendYield: 3.5417
bookValuePerShare: 5.9503
marketCap: 599529600.0000
earningsYield: 13.7500
cashFlowPerShare: 1.1113
netAssetsPerShare: 5.9503
priceBookValueRatio: 0.8067
dividendsPerShare: 0.1700
priceEarningsRatio: 7.3203
netEarningsPerShare: 0.6557
currency: EUR
year: 2024
priceEarningsRatioCompany: 8.5455
priceCashFlowRatio: 5.0753
dividendYield: 3.0142
bookValuePerShare: 5.9503
marketCap: 704447280.0000
earningsYield: 11.7021
cashFlowPerShare: 1.1113
netAssetsPerShare: 5.9503
priceBookValueRatio: 0.9479
priceEarningsRatio: 8.6013
netEarningsPerShare: 0.6557
currency: EUR