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: | institutional investors (44.7%),retail investors (39.9%),Daimler Truck AG (Germany) (4.2%) |
| sharesOutstanding: | 138761914.0000 |
| ceo: | Dr. Sebastian Schulte |
| board: | Oliver Neu, 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://www.deutz.com/de/investor-relations/ |
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: | 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 |
| year: | 2024 | cash: | 62.0000 |
| balanceSheetTotal: | 1683.3000 | liabilities: | 835.4000 |
| totalShareholdersEquity: | 847.9000 | sales: | 1813.7000 |
| investment: | 2.4000 | incomeBeforeTaxes: | 24.7000 |
| netIncome: | 51.8000 | employees: | 5229 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 62.0000 |
| balanceSheetTotal: | 1683.3000 |
| liabilities: | 835.4000 |
| totalShareholdersEquity: | 847.9000 |
| sales: | 1813.7000 |
| investment: | 2.4000 |
| incomeBeforeTaxes: | 24.7000 |
| netIncome: | 51.8000 |
| employees: | 5229 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 1683.3000 | cash: | 62.0000 |
| currentAssets: | 745.8000 | fixedAssets: | 937.5000 |
| liabilities: | 574.3000 | nonCurrentLiabilities: | 261.1000 |
| totalLiabilitiesEquity: | 1683.3000 | provisions: | 196.1000 |
| totalShareholdersEquity: | 847.9000 | employees: | 5229 |
| property: | 418.4000 | intangibleAssets: | 303.0000 |
| longTermInvestments: | 43.8000 | inventories: | 431.6000 |
| accountsReceivable: | 186.4000 | accountsPayable: | 235.0000 |
| liabilitiesTotal: | 835.4000 | longTermDebt: | 131.7000 |
| shortTermDebt: | 155.9000 | minorityInterests: | 0.0000 |
| sales: | 1813.7000 | netIncome: | 51.8000 |
| operatingResult: | 41.9000 | incomeInterest: | -18.5000 |
| investments: | 100.4000 | incomeTaxes: | -17.3000 |
| costGoodsSold: | 1412.9000 | grossProfit: | 400.8000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 346854.0830 |
| cashFlow: | 101.7000 | cashFlowInvesting: | -171.9000 |
| cashFlowFinancing: | 41.3000 | accountingStandard: | IFRS |
| equityRatio: | 50.3713 | debtEquityRatio: | 98.5258 |
| liquidityI: | 10.7958 | liquidityII: | 43.2527 |
| netMargin: | 2.8560 | grossMargin: | 22.0985 |
| cashFlowMargin: | 5.6073 | ebitMargin: | 2.3102 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 2.9131 |
| preTaxROA: | 1.4674 | roe: | 6.1092 |
| roa: | 3.0773 | netIncomeGrowth: | -36.7521 |
| revenuesGrowth: | -12.0929 | taxExpenseRate: | -70.0405 |
| equityTurnover: | 2.1390 | epsBasic: | 0.3900 |
| epsBasicGrowth: | -40.9091 | incomeBeforeTaxes: | 24.7000 |
| priceEarningsRatioCompany: | 10.3538 | priceCashFlowRatio: | 5.5095 |
| dividendYield: | 4.2100 | bookValuePerShare: | 6.1105 |
| marketCap: | 560320608.7320 | earningsYield: | 9.6582 |
| pegRatio: | -0.2531 | cashFlowPerShare: | 0.7329 |
| netAssetsPerShare: | 6.1105 | priceBookValueRatio: | 0.6608 |
| dividendsPerShare: | 0.1700 | priceEarningsRatio: | 10.8170 |
| netEarningsPerShare: | 0.3733 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 16.8974 |
| priceCashFlowRatio: | 8.9916 | dividendYield: | 2.5797 |
| bookValuePerShare: | 6.1105 | marketCap: | 914441013.2600 |
| earningsYield: | 5.9181 | pegRatio: | -0.4130 |
| cashFlowPerShare: | 0.7329 | netAssetsPerShare: | 6.1105 |
| priceBookValueRatio: | 1.0785 | priceEarningsRatio: | 17.6533 |
| netEarningsPerShare: | 0.3733 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 1683.3000 |
| cash: | 62.0000 |
| currentAssets: | 745.8000 |
| fixedAssets: | 937.5000 |
| liabilities: | 574.3000 |
| nonCurrentLiabilities: | 261.1000 |
| totalLiabilitiesEquity: | 1683.3000 |
| provisions: | 196.1000 |
| totalShareholdersEquity: | 847.9000 |
| employees: | 5229 |
| property: | 418.4000 |
| intangibleAssets: | 303.0000 |
| longTermInvestments: | 43.8000 |
| inventories: | 431.6000 |
| accountsReceivable: | 186.4000 |
| accountsPayable: | 235.0000 |
| liabilitiesTotal: | 835.4000 |
| longTermDebt: | 131.7000 |
| shortTermDebt: | 155.9000 |
| minorityInterests: | 0.0000 |
| sales: | 1813.7000 |
| netIncome: | 51.8000 |
| operatingResult: | 41.9000 |
| incomeInterest: | -18.5000 |
| investments: | 100.4000 |
| incomeTaxes: | -17.3000 |
| costGoodsSold: | 1412.9000 |
| grossProfit: | 400.8000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 346854.0830 |
| cashFlow: | 101.7000 |
| cashFlowInvesting: | -171.9000 |
| cashFlowFinancing: | 41.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.3713 |
| debtEquityRatio: | 98.5258 |
| liquidityI: | 10.7958 |
| liquidityII: | 43.2527 |
| netMargin: | 2.8560 |
| grossMargin: | 22.0985 |
| cashFlowMargin: | 5.6073 |
| ebitMargin: | 2.3102 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 2.9131 |
| preTaxROA: | 1.4674 |
| roe: | 6.1092 |
| roa: | 3.0773 |
| netIncomeGrowth: | -36.7521 |
| revenuesGrowth: | -12.0929 |
| taxExpenseRate: | -70.0405 |
| equityTurnover: | 2.1390 |
| epsBasic: | 0.3900 |
| epsBasicGrowth: | -40.9091 |
| incomeBeforeTaxes: | 24.7000 |
| priceEarningsRatioCompany: | 10.3538 |
| priceCashFlowRatio: | 5.5095 |
| dividendYield: | 4.2100 |
| bookValuePerShare: | 6.1105 |
| marketCap: | 560320608.7320 |
| earningsYield: | 9.6582 |
| pegRatio: | -0.2531 |
| cashFlowPerShare: | 0.7329 |
| netAssetsPerShare: | 6.1105 |
| priceBookValueRatio: | 0.6608 |
| dividendsPerShare: | 0.1700 |
| priceEarningsRatio: | 10.8170 |
| netEarningsPerShare: | 0.3733 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 16.8974 |
| priceCashFlowRatio: | 8.9916 |
| dividendYield: | 2.5797 |
| bookValuePerShare: | 6.1105 |
| marketCap: | 914441013.2600 |
| earningsYield: | 5.9181 |
| pegRatio: | -0.4130 |
| cashFlowPerShare: | 0.7329 |
| netAssetsPerShare: | 6.1105 |
| priceBookValueRatio: | 1.0785 |
| priceEarningsRatio: | 17.6533 |
| netEarningsPerShare: | 0.3733 |
| currency: | EUR |
