DEUTZ AG O.N.

Bid 5,84 EUR
Ask 6,00 EUR

Premiumpartner

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: Ardan Livvey Investors B.V. (Netherlands) (5%),Janus Henderson (UK) (4.2%),Dimensional Holdings (USA) (4%),Acadian Asset Management (UK) (3.8%),The Vanguard Group, Inc. (USA) (3.5%),Norges Bank Investment Management (Norway) (3.3%)
sharesOutstanding: 120862000.0000
ceo: Dr. Sebastian Schulte
board: Dr. Markus Müller, Dr. Petra Mayer, Timo Krutoff
supervisoryBoard: Dr. Dietmar Voggenreiter, Dr. Fabian Dietrich, Dr. Rudolf Maier, Patricia Geibel-Conrad, Sabine Beutert, Helmut Ernst , Melanie Freytag, Ismail-Hilmi Kocer, Gottfried Laengert, Bernd Maierhofer, Katja Olligschläger
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 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 priceEarningsRatioCompany: 8.8409
priceCashFlowRatio: 12.2224 dividendYield: 2.5707
bookValuePerShare: 5.5336 marketCap: 705229770.0000
earningsYield: 11.3111 pegRatio: 0.0832
cashFlowPerShare: 0.4774 netAssetsPerShare: 5.5336
priceBookValueRatio: 1.0545 priceEarningsRatio: 8.7934
netEarningsPerShare: 0.6636 currency: EUR

Finanzen (ausführlich)

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
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
priceEarningsRatioCompany: 8.8409
priceCashFlowRatio: 12.2224
dividendYield: 2.5707
bookValuePerShare: 5.5336
marketCap: 705229770.0000
earningsYield: 11.3111
pegRatio: 0.0832
cashFlowPerShare: 0.4774
netAssetsPerShare: 5.5336
priceBookValueRatio: 1.0545
priceEarningsRatio: 8.7934
netEarningsPerShare: 0.6636
currency: EUR