DEUTZ AG O.N.

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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: Freefloat (49.01%),Ardan Livvey Investors B.V. (5%),DWS Investment GmbH (4.99%),Dimensional Holdings Inc. (4.97%),Assenagon S.A. (3.47%),Universal Investment Gesellschaft mit beschränkter Haftung (3.09%),Montagu Private Equity LLP (3.09%),SKAGEN AS (2.99%),AllianceBernstein Corporation (2.99%),Fidelity Investments (2.97%),Morgan Stanley (2.97%),Norges Bank (2.96%),Union Investment Privatfonds GmbH (2.93%),Artisan Partners Funds (2.91%),Old Mutual Plc (2.85%),Janus Henderson Group plc (2.81%)
sharesOutstanding: 120862000.0000
ceo: Dr. Sebastian Schulte
board: Dr. Markus Müller, Dr. Petra Mayer (ab 1.11.2022)
supervisoryBoard: Dr. Dietmar Voggenreiter, Corinna Töpfer-Hartung, Ali Yener, Alois Ludwig, Dr. Bernd Bohr, Dr. Fabian Dietrich, Dr. Rudolf Maier, Hans-Peter Finken, Patricia Geibel-Conrad, Sabine Beutert, Sophie Albrecht, Yavuz Büyükdag
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: 2019 cash: 55.3000
balanceSheetTotal: 1301.2000 liabilities: 648.8000
totalShareholdersEquity: 652.4000 sales: 1840.8000
bankLoans: 88.1000 investment: 0.0000
incomeBeforeTaxes: 75.1000 netIncome: 52.3000
cashFlow: -77.7000 employees: 4823
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 64.7000
balanceSheetTotal: 1180.5000 liabilities: 645.3000
totalShareholdersEquity: 535.2000 sales: 1295.6000
bankLoans: -106.6000 investment: 0.7000
incomeBeforeTaxes: -110.6000 netIncome: -107.6000
cashFlow: 10.2000 employees: 4663
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2019
cash: 55.3000
balanceSheetTotal: 1301.2000
liabilities: 648.8000
totalShareholdersEquity: 652.4000
sales: 1840.8000
bankLoans: 88.1000
investment: 0.0000
incomeBeforeTaxes: 75.1000
netIncome: 52.3000
cashFlow: -77.7000
employees: 4823
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 64.7000
balanceSheetTotal: 1180.5000
liabilities: 645.3000
totalShareholdersEquity: 535.2000
sales: 1295.6000
bankLoans: -106.6000
investment: 0.7000
incomeBeforeTaxes: -110.6000
netIncome: -107.6000
cashFlow: 10.2000
employees: 4663
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1180.5000 cash: 64.7000
prepayments: 0.0000 currentAssets: 492.7000
fixedAssets: 613.6000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 394.5000
nonCurrentLiabilities: 250.8000 totalLiabilitiesEquity: 1180.5000
otherLiabilities: 0.0000 provisions: 133.3000
totalShareholdersEquity: 535.2000 employees: 4663
property: 361.7000 intangibleAssets: 197.2000
longTermInvestments: 54.7000 inventories: 274.2000
accountsReceivable: 113.8000 accountsPayable: 153.0000
liabilitiesBanks: 148.5000 liabilitiesTotal: 645.3000
longTermDebt: 58.3000 shortTermDebt: 90.2000
minorityInterests: 0.2000 sales: 1295.6000
netIncome: -107.6000 operatingResult: -106.6000
ebitda: -106.6000 incomeInterest: -3.6000
investments: 97.7000 incomeTaxes: -3.0000
materialCosts: 1105.9000 personnelCosts: 342.8000
costGoodsSold: 1448.7000 grossProfit: -153.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 277846.8797
cashFlow: 44.9000 cashFlowInvesting: -76.2000
cashFlowFinancing: 41.5000 cashFlowTotal: 10.2000
accountingStandard: IFRS equityRatio: 45.3367
debtEquityRatio: 120.5717 liquidityI: 16.4005
liquidityII: 45.2471 netMargin: -8.3050
grossMargin: -11.8169 cashFlowMargin: 3.4656
ebitMargin: -8.2278 ebitdaMargin: -8.2278
preTaxROE: -20.6652 preTaxROA: -9.3689
roe: -20.1046 roa: -9.1148
netIncomeGrowth: -305.7361 revenuesGrowth: -29.6176
taxExpenseRate: 2.7125 equityTurnover: 2.4208
epsBasic: -0.8900 epsDiluted: -0.8900
epsBasicGrowth: -306.9767 shareCapital: 309.0000
incomeBeforeTaxes: -110.6000 participationResult: 0.0000
priceCashFlowRatio: 13.7282 dividendYield: 0.0000
bookValuePerShare: 4.4282 marketCap: 616396200.0000
earningsYield: -17.4510 cashFlowPerShare: 0.3715
netAssetsPerShare: 4.4298 priceBookValueRatio: 1.1517
dividendsPerShare: 0.0000 netEarningsPerShare: -0.8903
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 1290.1000 cash: 36.1000
prepayments: 0.0000 currentAssets: 593.3000
fixedAssets: 608.2000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 487.0000
nonCurrentLiabilities: 214.7000 totalLiabilitiesEquity: 1290.1000
otherLiabilities: 0.0000 provisions: 131.9000
totalShareholdersEquity: 588.4000 employees: 4659
property: 358.9000 intangibleAssets: 181.8000
longTermInvestments: 67.5000 inventories: 375.3000
accountsReceivable: 135.7000 accountsPayable: 257.8000
liabilitiesBanks: 115.8000 liabilitiesTotal: 701.7000
longTermDebt: 49.2000 shortTermDebt: 66.6000
minorityInterests: 0.0000 sales: 1617.3000
netIncome: 38.2000 operatingResult: 34.1000
ebitda: 34.1000 incomeInterest: -5.0000
investments: 90.9000 incomeTaxes: -9.1000
materialCosts: 1331.7000 personnelCosts: 376.7000
costGoodsSold: 1708.4000 grossProfit: -91.1000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 347134.5782
cashFlow: 93.3000 cashFlowInvesting: -67.2000
cashFlowFinancing: -56.1000 cashFlowTotal: -30.0000
accountingStandard: IFRS equityRatio: 45.6089
debtEquityRatio: 119.2556 liquidityI: 7.4127
liquidityII: 35.2772 netMargin: 2.3620
grossMargin: -5.6328 cashFlowMargin: 5.7689
ebitMargin: 2.1085 ebitdaMargin: 2.1085
preTaxROE: 4.9456 preTaxROA: 2.2556
roe: 6.4922 roa: 2.9610
revenuesGrowth: 24.8302 taxExpenseRate: -31.2715
equityTurnover: 2.7486 epsBasic: 0.3200
epsDiluted: 0.3200 shareCapital: 309.0000
incomeBeforeTaxes: 29.1000 participationResult: -0.2000
priceEarningsRatioCompany: 20.5313 priceCashFlowRatio: 8.5109
dividendYield: 2.2831 bookValuePerShare: 4.8684
marketCap: 794063340.0000 earningsYield: 4.8706
cashFlowPerShare: 0.7720 netAssetsPerShare: 4.8684
priceBookValueRatio: 1.3495 dividendsPerShare: 0.1500
priceEarningsRatio: 20.7870 netEarningsPerShare: 0.3161
currency: EUR
year: 2022 priceEarningsRatioCompany: 16.9531
priceCashFlowRatio: 7.0276 dividendYield: 2.7650
bookValuePerShare: 4.8684 marketCap: 655676350.0000
earningsYield: 5.8986 cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684 priceBookValueRatio: 1.1143
priceEarningsRatio: 17.1643 netEarningsPerShare: 0.3161
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1180.5000
cash: 64.7000
prepayments: 0.0000
currentAssets: 492.7000
fixedAssets: 613.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 394.5000
nonCurrentLiabilities: 250.8000
totalLiabilitiesEquity: 1180.5000
otherLiabilities: 0.0000
provisions: 133.3000
totalShareholdersEquity: 535.2000
employees: 4663
property: 361.7000
intangibleAssets: 197.2000
longTermInvestments: 54.7000
inventories: 274.2000
accountsReceivable: 113.8000
accountsPayable: 153.0000
liabilitiesBanks: 148.5000
liabilitiesTotal: 645.3000
longTermDebt: 58.3000
shortTermDebt: 90.2000
minorityInterests: 0.2000
sales: 1295.6000
netIncome: -107.6000
operatingResult: -106.6000
ebitda: -106.6000
incomeInterest: -3.6000
investments: 97.7000
incomeTaxes: -3.0000
materialCosts: 1105.9000
personnelCosts: 342.8000
costGoodsSold: 1448.7000
grossProfit: -153.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 277846.8797
cashFlow: 44.9000
cashFlowInvesting: -76.2000
cashFlowFinancing: 41.5000
cashFlowTotal: 10.2000
accountingStandard: IFRS
equityRatio: 45.3367
debtEquityRatio: 120.5717
liquidityI: 16.4005
liquidityII: 45.2471
netMargin: -8.3050
grossMargin: -11.8169
cashFlowMargin: 3.4656
ebitMargin: -8.2278
ebitdaMargin: -8.2278
preTaxROE: -20.6652
preTaxROA: -9.3689
roe: -20.1046
roa: -9.1148
netIncomeGrowth: -305.7361
revenuesGrowth: -29.6176
taxExpenseRate: 2.7125
equityTurnover: 2.4208
epsBasic: -0.8900
epsDiluted: -0.8900
epsBasicGrowth: -306.9767
shareCapital: 309.0000
incomeBeforeTaxes: -110.6000
participationResult: 0.0000
priceCashFlowRatio: 13.7282
dividendYield: 0.0000
bookValuePerShare: 4.4282
marketCap: 616396200.0000
earningsYield: -17.4510
cashFlowPerShare: 0.3715
netAssetsPerShare: 4.4298
priceBookValueRatio: 1.1517
dividendsPerShare: 0.0000
netEarningsPerShare: -0.8903
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 1290.1000
cash: 36.1000
prepayments: 0.0000
currentAssets: 593.3000
fixedAssets: 608.2000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 487.0000
nonCurrentLiabilities: 214.7000
totalLiabilitiesEquity: 1290.1000
otherLiabilities: 0.0000
provisions: 131.9000
totalShareholdersEquity: 588.4000
employees: 4659
property: 358.9000
intangibleAssets: 181.8000
longTermInvestments: 67.5000
inventories: 375.3000
accountsReceivable: 135.7000
accountsPayable: 257.8000
liabilitiesBanks: 115.8000
liabilitiesTotal: 701.7000
longTermDebt: 49.2000
shortTermDebt: 66.6000
minorityInterests: 0.0000
sales: 1617.3000
netIncome: 38.2000
operatingResult: 34.1000
ebitda: 34.1000
incomeInterest: -5.0000
investments: 90.9000
incomeTaxes: -9.1000
materialCosts: 1331.7000
personnelCosts: 376.7000
costGoodsSold: 1708.4000
grossProfit: -91.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 347134.5782
cashFlow: 93.3000
cashFlowInvesting: -67.2000
cashFlowFinancing: -56.1000
cashFlowTotal: -30.0000
accountingStandard: IFRS
equityRatio: 45.6089
debtEquityRatio: 119.2556
liquidityI: 7.4127
liquidityII: 35.2772
netMargin: 2.3620
grossMargin: -5.6328
cashFlowMargin: 5.7689
ebitMargin: 2.1085
ebitdaMargin: 2.1085
preTaxROE: 4.9456
preTaxROA: 2.2556
roe: 6.4922
roa: 2.9610
revenuesGrowth: 24.8302
taxExpenseRate: -31.2715
equityTurnover: 2.7486
epsBasic: 0.3200
epsDiluted: 0.3200
shareCapital: 309.0000
incomeBeforeTaxes: 29.1000
participationResult: -0.2000
priceEarningsRatioCompany: 20.5313
priceCashFlowRatio: 8.5109
dividendYield: 2.2831
bookValuePerShare: 4.8684
marketCap: 794063340.0000
earningsYield: 4.8706
cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684
priceBookValueRatio: 1.3495
dividendsPerShare: 0.1500
priceEarningsRatio: 20.7870
netEarningsPerShare: 0.3161
currency: EUR
year: 2022
priceEarningsRatioCompany: 16.9531
priceCashFlowRatio: 7.0276
dividendYield: 2.7650
bookValuePerShare: 4.8684
marketCap: 655676350.0000
earningsYield: 5.8986
cashFlowPerShare: 0.7720
netAssetsPerShare: 4.8684
priceBookValueRatio: 1.1143
priceEarningsRatio: 17.1643
netEarningsPerShare: 0.3161
currency: EUR