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DEUTZ Aktiengesellschaft

Industrials US DEUZF

12.73USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

11.0011.00
LowHigh

52 Week Range

6.6612.99
LowHigh

Fundamentals

  • Previous Close 12.73
  • Market Cap2104.80M
  • Volume454
  • P/E Ratio37.82
  • Dividend Yield1.47%
  • EBITDA124.20M
  • Revenue TTM2043.80M
  • Revenue Per Share TTM14.28
  • Gross Profit TTM 439.40M
  • Diluted EPS TTM0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 54.68M 24.70M 108.20M 75.80M 29.10M
Minority interest - - - 0.00000M 0.00000M
Net income 53.58M 51.80M 81.90M 80.20M 38.20M
Selling general administrative - 41.90M 22.20M 69.00M 61.60M
Selling and marketing expenses - 39.80M 44.90M 120.60M 103.20M
Gross profit 404.05M 400.80M 446.80M 360.80M 272.50M
Reconciled depreciation - 104.10M 108.70M 93.60M 89.00M
Ebit 51.68M 45.60M 124.60M 87.90M 37.20M
Ebitda 147.24M 149.70M 233.30M 181.50M 126.20M
Depreciation and amortization 95.56M 104.10M 108.70M 93.60M 89.00M
Non operating income net other - - - - -
Operating income 51.68M 35.80M 131.90M 89.40M 37.20M
Other operating expenses 1991.35M 1777.90M 1931.30M 1864.70M 1588.00M
Interest expense 20.19M 21.64M 16.40M 7.20M 5.20M
Tax provision - -17.30000M 1.30M -4.40000M -9.10000M
Interest income - 2.40M 1.80M 1.30M 0.20M
Net interest income - -17.20000M -15.30000M -6.80000M -5.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M -17.30000M 1.30M -4.40000M -9.10000M
Total revenue 2043.03M 1813.70M 2063.20M 1953.40M 1617.30M
Total operating expenses 352.37M 365.00M 314.90M 272.10M 243.20M
Cost of revenue 1638.99M 1412.90M 1616.40M 1592.60M 1344.80M
Total other income expense net 3.00M -11.10000M -23.70000M -13.60000M -8.10000M
Discontinued operations - - - - -
Net income from continuing ops - 42.00M 106.90M 80.20M 38.20M
Net income applicable to common shares - - - 80.20M 38.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1954.67M 1683.30M 1590.20M 1475.40M 1290.10M
Intangible assets 229.21M 221.30M 121.90M 113.80M 127.50M
Earning assets - - - - -
Other current assets 1.10M 36.30M 98.50M 1.70M 0.70M
Total liab 975.03M 835.40M 847.00M 806.60M 701.70M
Total stockholder equity 976.23M 847.90M 743.20M 668.80M 588.40M
Deferred long term liab - - - 0.70M 0.20M
Other current liab 212.32M 181.90M 194.10M 177.40M 162.60M
Common stock 390.65M 354.70M 322.50M 309.00M 309.00M
Capital stock - 354.70M 322.50M 309.00M 309.00M
Retained earnings 450.23M 421.10M 387.10M 330.40M 246.90M
Other liab - - - 118.60M 165.50M
Good will 245.21M 81.70M 38.00M 55.50M 54.30M
Other assets - - -71.90000M 124.20M 109.80M
Cash 63.48M 62.00M 90.10M 54.90M 36.10M
Cash and equivalents - - - - -
Total current liabilities 685.64M 574.30M 644.10M 610.80M 487.00M
Current deferred revenue - - -6.40000M 97.70M 99.70M
Net debt 269.30M 225.60M 163.40M 164.20M 79.70M
Short term debt 212.72M 155.90M 187.60M 141.90M 66.60M
Short long term debt - 129.10M 171.70M 124.10M 50.70M
Short long term debt total 332.78M 287.60M 253.50M 219.10M 115.80M
Other stockholder equity 170.74M 78.90M 40.30M 29.40M 32.50M
Property plant equipment - - - 372.50M 340.60M
Total current assets 778.61M 745.80M 855.50M 745.10M 593.30M
Long term investments - - - - -
Net tangible assets - - - 499.50M 406.60M
Short term investments - - 0.50M - -
Net receivables 263.20M 215.90M 233.00M 187.70M 181.20M
Long term debt - 71.60M 0.30M 0.40M 3.80M
Inventory 450.83M 431.60M 433.90M 451.60M 375.30M
Accounts payable 260.60M 235.00M 256.00M 291.50M 257.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -35.38674M -6.80000M -6.70000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.10M 87.20M 65.00M 67.50M
Deferred long term asset charges - - - - -
Non current assets total 1176.06M 937.50M 734.70M 730.30M 696.80M
Capital lease obligations - 86.90M 81.50M 94.60M 61.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -171.90000M -97.90000M -67.20000M -5.80000M
Change to liabilities - - - 31.20M 111.30M
Total cashflows from investing activities -244.60835M -171.90000M -97.90000M -67.20000M -67.20000M
Net borrowings - 27.20M 46.80M 52.90M -51.40000M
Total cash from financing activities 124.05M 41.30M -4.60000M 27.60M -56.10000M
Change to operating activities - - - -24.20000M -24.80000M
Net income - 41.90M 123.50M 82.60M 34.10M
Change in cash 8.85M -28.10000M 35.20M 18.80M -28.60000M
Begin period cash flow 54.63M 90.10M 54.90M 36.10M 64.70M
End period cash flow 63.48M 62.00M 90.10M 54.90M 36.10M
Total cash from operating activities 124.25M 101.70M 138.80M 57.70M 93.30M
Issuance of capital stock - 70.80M 0.00000M - -
Depreciation 95.56M 104.10M 108.70M 93.60M 89.00M
Other cashflows from investing activities -82.06925M 76.20M -1.60000M 0.20M 0.90M
Dividends paid 23.59M 21.40M 18.90M 18.20M 18.20M
Change to inventory -13.79483M 27.70M -9.40000M -72.40000M -94.10000M
Change to account receivables -4.69824M 33.00M -15.50000M -48.00000M -18.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -20.49232M -35.30000M -32.50000M 65.80M -5.30000M
Change to netincome - - - -3.30000M -11.90000M
Capital expenditures 82.07M 64.20M 65.00M 58.20M 61.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11.90M -10.80000M -64.70000M -113.40000M -25.60000M
Stock based compensation - - 0.62M - -
Other non cash items 16.79M -33.50000M -28.70000M -5.10000M -4.20000M
Free cash flow 42.18M 37.50M 73.80M -0.50000M 31.60M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEUZF
DEUTZ Aktiengesellschaft		 - -% 12.73 37.82 - 1.03 1.72 0.92 12.27
GEV
GE Vernova LLC		 -10.31 1.06% 959.36 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 3.59 0.86% 421.21 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 -2.59 1.60% 159.20 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 4.80 1.54% 317.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage battery systems, and powertree products. It also provides spare parts for large and medium sized engines, such as turbo charger, starter, alternator, piston, piston liner, valves, crankshaft, camshaft, piston rods, water pump, oil pump, oil cooler, injection system, cylinder head, engine control unit, eat technology; operating liquids, oil, coolant, power blue, additives, fuel requirements; maintenance parts, air, oil, fuel filters, cylindrical head gasket, engine gasket set, and v- belt; xchange engines and parts; lifecycle solutions, care programs, diesel particulate filter cleaning services; daimler truck off-highway engines services; and hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. In addition, the company offers compact engine systems and engine accessories. Its products are used in various applications, such as construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, ground support, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.

DEUTZ Aktiengesellschaft

Ottostrasse 1, Cologne, Germany, 51149

Key Executives

Name Title Year Born
Dr. Sebastian C. Schulte Chairman of Management Board, Interim CFO & Labor Director 1978
Dr. Markus Muller CTO, CSO & Member of Management Board 1980
Dr. Petra Mayer COO & Member of the Management Board NA
Timo Krutoff Member of Board of Management 1978
Christian Ludwig SVP of Communications & Investor Relations NA
Dr. Herbert Vossel Head of Legal & Patents NA
Mr. Alexander Stadtler Head of Asia Region NA
Mr. Christian Krupp Head of Fin. & Controlling NA
Dr. Markus Schwaderlapp Head of R&D NA
Dr. Christoph Ballin Head of Strategy NA

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