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Deutz AG

DB:DEZ

Alemanha / Industriais / Maquinaria

Resumo

Histórico Financeiro 5A

Preço Ação

7,59 EUR


Key Metrics	Latest
Total Revenue	1,862 B
Adjusted EBITDA	121,3 M
EBITDA Margin	6,5%
Net Profit Margin	2,7%
Total Assets	1,732 B
Total Debt	342,6 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	1,840.80	1,295.60	1,617.30	1,892.10	2,063.20	1,861.90	1,507.20	1,305.90
% Growth		(0.30)	0.25	0.17	0.09			(0.13)

Adjusted EBITDA	138.30	(5.70)	81.30	155.50	188.70	121.30	175.10	107.70
% Margin	0.08	(0.00)	0.05	0.08	0.09	0.07	0.12	0.08

Adjusted EBIT	86.10	(61.20)	24.40	99.80	132.60	63.70	108.30	39.40
% Margin	0.05	(0.05)	0.02	0.05	0.06	0.03	0.07	0.03

Adjusted Net Income	51.12	(76.00)	36.72	80.13	81.68	49.58	65.90	33.80
% Margin	0.03	(0.06)	0.02	0.04	0.04	0.03	0.04	0.03

Adjusted Basic EPS	0.42	(0.63)	0.30	0.66	0.65	0.38	0.53	0.26

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,841	1,296	1,617	1,892	2,063	1,862	1,507	1,306
% Growth	NA	-29.6%	24.8%	17.0%	9.0%			-13.4%

Cost of Revenue	(1,511)	(1,106)	(1,332)	(1,525)	(1,616)	(1,457)	(1,170)	(1,010)
Gross Profit	330	190	286	368	447	405	338	296
% Revenue	17.9%	14.6%	17.7%	19.4%	21.7%	21.8%	22.4%	22.7%

Research and Development	(95)	(98)	(91)	(98)	(110)	(102)	(78)	(70)
Selling and Marketing	(103)	(101)	(103)	(112)	(130)	(137)	(96)	(103)
General and Admin	(48)	(46)	(62)	(64)	(77)	(106)	(52)	(81)
Other Inc / (Exp)	(7)	(54)	4	3	(8)	(3)	(6)	(2)
Total Operating Exp	(255)	(298)	(252)	(271)	(325)	(349)	(232)	(256)

Operating Income	76	(108)	34	97	122	57	106	40
% Revenue	4.1%	-8.3%	2.1%	5.1%	5.9%	3.0%	7.0%	3.1%

Interest Expense	(1)	(3)	(4)	(5)	(14)	(17)	(10)	(13)
Pre-tax Income	75	(111)	29	92	108	40	96	27
Earnings of Discontinued Ops.	0	0	0	(15)	(25)	0	(15)	10
Provision for Taxes	(23)	3	9	4	(1)	10	(15)	(4)
Net Income to Company	52	(108)	38	80	82	50	66	34
% Margin	2.8%	-8.3%	2.4%	4.2%	4.0%	2.7%	4.4%	2.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	52	(108)	38	80	82	50	66	34

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	15	25	(0)	15	(10)

Net Income to Common	52	(108)	38	95	107	50	81	24
% Margin	2.8%	-8.3%	2.4%	5.0%	5.2%	2.7%	5.4%	1.8%

As Reported
Basic EPS (Continuing Ops)	0.43	(0.89)	0.32	0.79	0.86	0.39	0.65	0.18
Diluted EPS (Continuing Ops)	0.43	(0.89)	0.32	0.79	0.86	0.39	0.65	0.18

WA Basic Shares Out.	120.86	120.86	120.86	120.86	124.90	130.56	124.34	130.00
WA Diluted Shares Out.	120.86	120.86	120.86	120.86	124.90	130.56	124.34	130.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	75	(111)	29	92	108	40	96	27
Addback: Net Interest Expense	1	3	4	5	14	17	10	13
Addback: Other Non Operating Expenses, Total	12	4	(7)	3	11	7	3	(1)
Addback: Depreciation & Amortization	52	56	57	56	56	58	67	68
Addback: Restructuring Charges	0	32	3	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	2	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(6)	0	0	0	0	0	0	0
Addback: Asset Writedown	3	11	(4)	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	0	(1)	(1)	(0)	(0)	0	0
Adjusted EBITDA	138	(6)	81	156	189	121	175	108
% Margin	7.5%	-0.4%	5.0%	8.2%	9.1%	6.5%	11.6%	8.2%

Adjusted EBIT	86	(61)	24	100	133	64	108	39
% Margin	4.7%	-4.7%	1.5%	5.3%	6.4%	3.4%	7.2%	3.0%

Adjusted Net Income Reconciliation
Net Income to Company	52	(108)	38	80	82	50	66	34
Addback: Unusual Items	(2)	43	(2)	(0)	(0)	(0)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(11)	1	0	0	0	0	0
Adjusted Net Income	51	(76)	37	80	82	50	66	34
% Margin	2.8%	-5.9%	2.3%	4.2%	4.0%	2.7%	4.4%	2.6%

Erro de carregamento

Deutz AG

DB:DEZ

Alemanha / Industriais / Maquinaria

Histórico Financeiro 5A