DEUTZ AG O.N. (DEZ.DE) Financials
DEZ.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.6 billion | 877.2 million |
| 2023-06-30 | 1.6 billion | 883.9 million |
| 2023-03-31 | 1.6 billion | 872.0 million |
| 2022-12-31 | 1.5 billion | 806.6 million |
DEZ.DE Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -10.4 million | ? |
| 2023-06-30 | 1.4 million | ? |
| 2023-03-31 | 13.4 million | ? |
| 2022-12-31 | 55.1 million | -145000 |
DEZ.DE Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | 30.2 million |
| 2023-06-30 | 29.7 million |
| 2023-03-31 | 32.1 million |
| 2022-12-31 | 25.2 million |
DEZ.DE Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 56.6 million | 70.9 million | - |
| 2023-06-30 | 67.2 million | 73.0 million | - |
| 2023-03-31 | 69.5 million | 73.9 million | - |
| 2022-12-31 | 54.9 million | 77.2 million | 94.6 million |
DEZ.DE Shares Outstanding
DEZ.DE Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 19.8 million | 28.1 million | 18.7 million | 35.6 million |
| 2023-06-30 | 16.5 million | 28.2 million | 22.2 million | 32.8 million |
| 2023-03-31 | 17.6 million | 27.7 million | 20.4 million | 34.0 million |
| 2022-12-31 | 16.4 million | 73.0 million | 16.5 million | 33.5 million |
DEZ.DE Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 516.5 million | 405.5 million |
| 2023-06-30 | 506.3 million | 389.3 million |
| 2023-03-31 | 517.2 million | 400.6 million |
| 2022-12-31 | 557.6 million | 458.8 million |
DEZ.DE
Price: €5.44
52 week price:
Dividend Yield: 0.03%
Forward Dividend Yield: 3.12%
Payout Ratio: 17.44%
Payout Ratio Range:
Dividend Per Share: 0.17 EUR
Earnings Per Share: 0.86 EUR
P/E Ratio: 7
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 685.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2