DEUTZ Aktiengesellschaft (DEZ.DE)
EUR 4.0
(-0.25%)
EUR 4.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.06 Billion | 1.95 Billion | 1.61 Billion | 1.29 Billion | 1.84 Billion | 1.77 Billion |
| Cost of Revenue | 1.61 Billion | 1.59 Billion | 1.34 Billion | 1.11 Billion | 1.51 Billion | 1.46 Billion |
| Gross Profit | 446.79 Million | 360.8 Million | 272.5 Million | 185 Million | 329.3 Million | 310.5 Million |
| Operating Expenses | 316.6 Million | 272.1 Million | 243.2 Million | 255.7 Million | 247.2 Million | 234.8 Million |
| Selling, General and Administrative Expenses | 207 Million | 189.6 Million | 164.8 Million | 146.5 Million | 151.4 Million | 46 Million |
| Research and Development Expenses | 109.6 Million | 7.9 Million | 5.8 Million | 8.1 Million | 95.3 Million | 92 Million |
| Other Expenses | - | 74.6 Million | 72.6 Million | 101.1 Million | 500 Thousand | 7.7 Million |
| Cost and Expenses | 1.93 Billion | 1.86 Billion | 1.58 Billion | 1.36 Billion | 1.75 Billion | 1.7 Billion |
| Operating Income | 130.19 Million | 89.4 Million | 37.2 Million | -73.1 Million | 88.1 Million | 82 Million |
| Interest Expense | 16.4 Million | 7.2 Million | 5.2 Million | 4.3 Million | 3 Million | 2.3 Million |
| Income Tax Expense | 1.3 Million | -4.4 Million | -9.1 Million | -3 Million | 22.8 Million | 10.2 Million |
| Earnings before Tax | 108.2 Million | 75.8 Million | 29.1 Million | -110.6 Million | 75.1 Million | 80.1 Million |
| Net Income | 81.9 Million | 80.2 Million | 38.2 Million | -107.6 Million | 52.3 Million | 69.9 Million |
| Earnings Per Share Basic | 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | 0.58 |
| Earnings Per Share Diluted | 0.66 | 0.66 | 0.32 | -0.89 | 0.43 | 0.58 |
| Weighted Average Shares Outstanding | 124.9 Million | 120.86 Million | 120.86 Million | 120.86 Million | 120.86 Million | 120.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 124.9 Million | 120.86 Million | 120.86 Million | 120.86 Million | 120.86 Million | 120.86 Million |
| Gross Margin | 0.22 | 0.18 | 0.17 | 0.14 | 0.18 | 0.17 |
| EBIT Margin | 0.11 | 0.09 | 0.08 | 0.03 | 0.09 | 0.09 |
| Profit Margin | 0.04 | 0.04 | 0.02 | -0.08 | 0.03 | 0.04 |
| EBITDA | 220.2 Million | 194.9 Million | 127.7 Million | -18.4 Million | 161.4 Million | 157.9 Million |
| Earnings Before Tax Margin | 0.06 | 0.05 | 0.02 | -0.06 | 0.05 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 420.8 Million | 454.7 Million | 523.2 Million | 2.06 Billion | 516.5 Million | 506.3 Million |
| Cost of Revenue | 322.4 Million | 344.9 Million | 421 Million | 1.63 Billion | 405.5 Million | 389.3 Million |
| Gross Profit | 98.4 Million | 109.8 Million | 102.2 Million | 430.09 Million | 111 Million | 117 Million |
| Operating Expenses | 78.6 Million | 81.1 Million | 51.3 Million | 265.8 Million | 78.9 Million | 88.6 Million |
| Selling, General and Administrative Expenses | 54.8 Million | 55.7 Million | 25.7 Million | - | 54.3 Million | 55 Million |
| Research and Development Expenses | 23.8 Million | 25.4 Million | 25.6 Million | - | 28.1 Million | 28.2 Million |
| Other Expenses | 400 Thousand | - | -556.5 Million | 4.3 Million | - | - |
| Cost and Expenses | 401 Million | 426 Million | 472.3 Million | 1.89 Billion | 484.4 Million | 477.9 Million |
| Operating Income | 19.8 Million | 28.7 Million | 50.9 Million | 164.3 Million | 31 Million | 28.2 Million |
| Interest Expense | 5.2 Million | 4.6 Million | 3.9 Million | 16.39 Million | 4.9 Million | 4.2 Million |
| Income Tax Expense | 1.6 Million | 3 Million | -13 Million | 1.3 Million | 4 Million | 5.2 Million |
| Earnings before Tax | 9.8 Million | 20.6 Million | 31.1 Million | 113.7 Million | 25.6 Million | 25.7 Million |
| Net Income | 27 Million | 8.8 Million | 16 Million | 81.9 Million | 21.6 Million | 20.5 Million |
| Earnings Per Share Basic | 0.21 | 0.07 | 0.13 | - | 0.17 | 0.16 |
| Earnings Per Share Diluted | 0.21 | 0.07 | 0.13 | - | 0.17 | 0.16 |
| Weighted Average Shares Outstanding | 126.14 Million | 126.14 Million | 126.14 Million | 124.9 Million | 126.14 Million | 126.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 126.14 Million | 126.14 Million | 127.27 Million | 124.9 Million | 126.14 Million | 126.14 Million |
| Gross Margin | 0.23 | 0.24 | 0.20 | 0.21 | 0.21 | 0.23 |
| EBIT Margin | 0.10 | 0.11 | 0.13 | - | 0.11 | 0.10 |
| Profit Margin | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| EBITDA | 41.7 Million | 51 Million | 70.5 Million | - | 54.5 Million | 51.6 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.10 | 0.08 | 0.06 | 0.06 |
MDOMF
VRAR
074600
SCKT
2121
601916