DEUTZ financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.24€B | 1.32€B | 1.18€B | 1.52€B | 1.50€B | 863.40€M | 1.19€B | 1.53€B | 1.29€B | 1.45€B | 1.53€B | 1.25€B | 1.26€B | 1.48€B | 1.78€B | 1.84€B | 1.30€B | 1.62€B | 1.95€B | 2.06€B | 0.00€M |
| GM % | Gross Margin % |
|
43.11% | 40.31% | 37.78% | 34.42% | 32.15% | 33.09% | 38.21% | 36.14% | 13.48% | 13.47% | 13.24% | 15.44% | 17.35% | 17.32% | 17.46% | 17.94% | 14.64% | 17.66% | 19.38% | 21.66% | 0.00% |
| OM | Operating Margin |
|
4.32% | 3.64% | 4.16% | 4.53% | 1.40% | -5.99% | 2.83% | 5.66% | 3.00% | 2.87% | 1.73% | 0.46% | 1.79% | 4.35% | 4.37% | 4.68% | -4.72% | 1.49% | 4.28% | 6.43% | 0.00% |
| EPS | Earnings Per Share |
|
0.03€ | 0.57€ | 0.20€ | 0.30€ | 0.33€ | 0.04€ | 0.14€ | 0.34€ | 0.58€ | 0.37€ | -0.63€ | 0.34€ | 0.58€ | 1.00€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.07€ | 0.07€ | 0.07€ | 0.07€ | 0.15€ | 0.15€ | 0.15€ | 0.00€ | 0.15€ | 0.15€ | 0.17€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 23.33% | 21.21% | 175.00% | 50.00% | 44.12% | 25.86% | 40.54% | -0.00% | 44.12% | 25.86% | 17.00% | 0 |
| Sha. | Shares |
|
91.15m | 95m | 113.13m | 120.08m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 120.86m | 0m | 126.15m |
| OCF | Operating Cash Flow |
|
111.90€M | 143.40€M | 110.20€M | -47.80€M | 89.70€M | 117.40€M | 78.20€M | 120.00€M | 104.90€M | 105.00€M | 114.10€M | 103.30€M | 63.80€M | 112.70€M | 97.50€M | 115.60€M | 44.90€M | 93.30€M | 57.70€M | 138.80€M | 0.00€M |
| FCF | Free Cash Flow |
|
59.50€M | 60.30€M | 18.60€M | -148.60€M | -7.80€M | 22.20€M | -55.90€M | 4.80€M | 8.50€M | 19.80€M | 53.00€M | 35.00€M | 4.70€M | 82.50€M | 17.20€M | -30.00€M | -31.00€M | 31.60€M | -0.50€M | 56.38€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.65€ | 0.65€ | 0.17€ | -1.27€ | -0.06€ | 0.18€ | -0.10€ | 0.18€ | 0.07€ | 0.16€ | 0.44€ | 0.29€ | 0.05€ | 0.37€ | 0.06€ | -0.25€ | -0.26€ | 0.26€ | -0.00€ | 0.59€ | 0.00€ |