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Deutz AG

DB:DEZ

Allemagne / Industrie / Machinerie

Aperçu

Historique des finances 5 ans

Prix Action

6,95 EUR


Key Metrics	Latest
Total Revenue	1,814 B
Adjusted EBITDA	99,8 M
EBITDA Margin	5,5%
Net Profit Margin	2,8%
Total Assets	1,683 B
Total Debt	287,6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,295.60	1,617.30	1,892.10	2,063.20	1,813.70	1,813.70	2,063.20	1,813.70
% Growth		0.25	0.17	0.09	(0.12)			(0.12)

Adjusted EBITDA	(5.70)	81.30	155.50	188.70	99.80	99.80	188.70	99.80
% Margin	(0.00)	0.05	0.08	0.09	0.06	0.06	0.09	0.06

Adjusted EBIT	(61.20)	24.40	99.80	132.60	35.10	35.10	132.60	35.10
% Margin	(0.05)	0.02	0.05	0.06	0.02	0.02	0.06	0.02

Adjusted Net Income	(76.00)	36.72	80.13	81.68	51.13	51.13	81.68	51.13
% Margin	(0.06)	0.02	0.04	0.04	0.03	0.03	0.04	0.03

Adjusted Basic EPS	(0.63)	0.30	0.66	0.65	0.39	0.39	0.65	0.39

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,296	1,617	1,892	2,063	1,814	1,814	2,063	1,814
% Growth	NA	24.8%	17.0%	9.0%	-12.1%			-12.1%

Cost of Revenue	(1,106)	(1,332)	(1,525)	(1,616)	(1,413)	(1,413)	(1,616)	(1,413)
Gross Profit	190	286	368	447	401	401	447	401
% Revenue	14.6%	17.7%	19.4%	21.7%	22.1%	22.1%	21.7%	22.1%

Research and Development	(98)	(91)	(98)	(110)	(100)	(100)	(110)	(100)
Selling and Marketing	(101)	(103)	(112)	(130)	(143)	(143)	(130)	(143)
General and Admin	(46)	(62)	(64)	(77)	(112)	(112)	(77)	(112)
Other Inc / (Exp)	(54)	4	3	(8)	(3)	(3)	(8)	(3)
Total Operating Exp	(298)	(252)	(271)	(325)	(358)	(358)	(325)	(358)

Operating Income	(108)	34	97	122	43	43	122	43
% Revenue	-8.3%	2.1%	5.1%	5.9%	2.4%	2.4%	5.9%	2.4%

Interest Expense	(3)	(4)	(5)	(14)	(18)	(18)	(14)	(18)
Pre-tax Income	(111)	29	92	108	25	25	108	25
Earnings of Discontinued Ops.	0	0	(15)	(25)	10	10	(25)	10
Provision for Taxes	3	9	4	(1)	17	17	(1)	17
Net Income to Company	(108)	38	80	82	52	52	82	52
% Margin	-8.3%	2.4%	4.2%	4.0%	2.9%	2.9%	4.0%	2.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(108)	38	80	82	52	52	82	52

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	15	25	(10)	(10)	25	(10)

Net Income to Common	(108)	38	95	107	42	42	107	42
% Margin	-8.3%	2.4%	5.0%	5.2%	2.3%	2.3%	5.2%	2.3%

As Reported
Basic EPS (Continuing Ops)	(0.89)	0.32	0.79	0.86	0.32	0.32	0.86	0.32
Diluted EPS (Continuing Ops)	(0.89)	0.32	0.79	0.86	0.32	0.32	0.86	0.32

WA Basic Shares Out.	120.86	120.86	120.86	124.90	132.42	132.42	124.90	132.42
WA Diluted Shares Out.	120.86	120.86	120.86	124.90	132.42	132.42	124.90	132.42

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(111)	29	92	108	25	25	108	25
Addback: Net Interest Expense	3	4	5	14	18	18	14	18
Addback: Other Non Operating Expenses, Total	4	(7)	3	11	(7)	(7)	11	(7)
Addback: Depreciation & Amortization	56	57	56	56	65	65	56	65
Addback: Restructuring Charges	32	3	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	11	(4)	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(1)	(1)	(0)	(1)	(1)	(0)	(1)
Adjusted EBITDA	(6)	81	156	189	100	100	189	100
% Margin	-0.4%	5.0%	8.2%	9.1%	5.5%	5.5%	9.1%	5.5%

Adjusted EBIT	(61)	24	100	133	35	35	133	35
% Margin	-4.7%	1.5%	5.3%	6.4%	1.9%	1.9%	6.4%	1.9%

Adjusted Net Income Reconciliation
Net Income to Company	(108)	38	80	82	52	52	82	52
Addback: Unusual Items	43	(2)	(0)	(0)	(1)	(1)	(0)	(1)
Less: Tax Benefit of Unusual Items (26%)	(11)	1	0	0	0	0	0	0
Adjusted Net Income	(76)	37	80	82	51	51	82	51
% Margin	-5.9%	2.3%	4.2%	4.0%	2.8%	2.8%	4.0%	2.8%

Erreur de Chargement

Deutz AG

DB:DEZ

Allemagne / Industrie / Machinerie

Historique des finances 5 ans