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 |