DEUZF Dividend: DEUTZ AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DEUZF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,008	1,813	2,063	1,892	1,617	1,295
Revenue Growth (YoY)	10%	-12%	9%	17%	25%	-30%
Cost of Revenue	1,565	1,412	1,616	1,524	1,331	1,105
Gross Profit	442	400	446	367	285	189
Selling, General & Admin	292	236	196	160	166	149
Research & Development	109	76	76	75	70	60
Operating Expenses	397	354	299	262	255	259
Other Non Operating Income (Expenses)	-6	-4	-6	-2	-1	-1
Pretax Income	23	24	108	91	29	-110
Income Tax Expense	-14	-17	1	-3	-9	-3
Net Income	37	51	81	80	38	-107
Net Income Growth	-24%	-37%	1%	111%	-136%	-306%
Shares Outstanding (Diluted)	166.42	132.42	124.9	120.86	120.86	120.86
Shares Change (YoY)	24%	6%	3%	0%	0%	0%
EPS (Diluted)	0.22	0.39	0.65	0.66	0.31	-0.89
EPS Growth	-41%	-40%	-2%	109%	-136%	-306%
Free Cash Flow	74	37	73	0	31	-30
Free Cash Flow Per Share	0.44	0.27	0.58	0	0.25	-0.24
Gross Margin	22.01%	22.06%	21.61%	19.39%	17.62%	14.59%
Operating Margin	2.19%	2.53%	7.12%	5.49%	1.85%	-5.32%
Profit Margin	1.84%	2.81%	3.92%	4.22%	2.35%	-8.26%
Free Cash Flow Margin	3.68%	2.04%	3.53%	0%	1.91%	-2.31%
EBITDA	150	150	255	197	119	37
EBITDA Margin	7.47%	8.27%	12.36%	10.41%	7.35%	2.85%
D&A For EBITDA	106	104	108	93	89	106
EBIT	44	46	147	104	30	-69
EBIT Margin	2.19%	2.53%	7.12%	5.49%	1.85%	-5.32%
Effective Tax Rate	-60.86%	-70.83%	0.92%	-3.29%	-31.03%	2.72%