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DEUTZ AG
Previous close
€5.42
Day range
€5.40 - €5.44
Year range
€3.64 - €6.35
Market cap
682.44M EUR
Avg Volume
443.21K
P/E ratio
10.27
Dividend yield
3.14%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 454.70M | -10.32% |
Operating expense | 84.90M | 10.12% |
Net income | 8.80M | -63.03% |
Net profit margin | 1.94 | -58.64% |
Earnings per share | 0.16 | — |
EBITDA | 47.20M | -21.07% |
Effective tax rate | 15.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.50M | -4.32% |
Total assets | 1.59B | 0.33% |
Total liabilities | 838.40M | -3.85% |
Total equity | 752.80M | — |
Shares outstanding | 125.71M | — |
Price to book | 0.90 | — |
Return on assets | 3.91% | — |
Return on capital | 6.26% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 8.80M | -63.03% |
Cash from operations | 18.50M | -40.32% |
Cash from investing | -16.60M | 5.68% |
Cash from financing | -25.50M | -1,600.00% |
Net change in cash | -23.60M | -261.64% |
Free cash flow | 5.19M | -70.69% |