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: | 7.1879 |
priceCashFlowRatio: | 4.2690 | dividendYield: | 3.5835 |
bookValuePerShare: | 5.9503 | marketCap: | 592535088.0000 |
earningsYield: | 13.9123 | cashFlowPerShare: | 1.1113 |
netAssetsPerShare: | 5.9503 | priceBookValueRatio: | 0.7973 |
priceEarningsRatio: | 7.2349 | 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: | 7.1879 |
priceCashFlowRatio: | 4.2690 |
dividendYield: | 3.5835 |
bookValuePerShare: | 5.9503 |
marketCap: | 592535088.0000 |
earningsYield: | 13.9123 |
cashFlowPerShare: | 1.1113 |
netAssetsPerShare: | 5.9503 |
priceBookValueRatio: | 0.7973 |
priceEarningsRatio: | 7.2349 |
netEarningsPerShare: | 0.6557 |
currency: | EUR |