Company Financials

Deutz AG Financials

Euro

business Deutz AG Company Profile

Main Stock Listing

FSX: DEZ

Market Capitalization €1.21 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.68
Forward PE 10.25
Price to Sales TTM €0.60
Price to Book MRQ €1.51
Enterprise to Revenue 0.85
Enterprise to EBITDA 16.85

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 1.89%
Operating Margin 4.22%
Return on Assets TTM 1.16%
Return on Equity TTM 4.35%

Income Statement

Revenue TTM €2,008,199,936
Revenue per Share TTM €14.19
Quarterly Revenue Growth 14.60%
Gross Profit TTM €442,800,000
EBITDA €131,600,000
Net Income to Common TTM €38,300,000
Diluted EPS TTM €0.28
Quarterly Earnings Growth YoY 23.12%

Balance Sheet

Total Cash MRQ €66,700,000
Total Cash per Share MRQ €0.40
Total Debt MRQ
Total Debt to Equity MRQ 35.50
Current Ratio MRQ 1.17
Book Value per Share MRQ €5.67

Cash Flow

Operating Cash Flow TTM €155,000,000
Levered Free Cash Flow TTM €65,171,000

DEZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 138,761,914
Float Shares 160,680,128
Avg 10 Volume 4,221
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.45%
% Held by Institutions 30.03%

Stock Price Summary

Beta 1.55
Fifty Two Week Low €3.95
Fifty Two Week High €9.91
Fifty Two Week Change 52.18%
Day 50 MA €8.18
Day 200 MA €7.98

Dividends and Splits

Forward Annual Dividend Rate €0.17
Forward Annual Dividend Yield 1.98%
Trailing Annual Dividend Rate €0.17
Trailing Annual Dividend Yield 2.01%
Payout Ratio 60.71%
Dividend Date
Ex Dividend Date 2025-05-09
Last Split Factor
Last Split Date