Deutz AG

Deutz AG

DEUZF
Deutz AGUS flagOther OTC
10.62
USD
-0.23
- -
1.62BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.02
12.66
10.32
10.43
12.24
14.72
15.23
10.72
13.38
15.66
16.52
13.7
14.28
10.36
Basic EPS, GAAP
0.3
0.18
0.04
0.14
0.98
0.58
0.43
-0.89
0.32
0.66
0.66
0.39
0.37
0.48
Free Cash Flow per Basic Share
0.87
0.94
0.85
0.53
0.93
0.81
0.96
0.37
0.77
0.48
1.11
0.77
1
0.67
Dividend per Share
- -
0.07
0.07
0.07
0.07
0.15
0.15
- -
- -
0.15
0.15
0.16
0.16
- -
Book Value per Share
3.71
3.67
3.67
3.58
4.49
4.92
5.16
4.22
4.6
5.29
5.68
5.86
5.88
5.62
Tangible Book Value per Share
2.21
2.48
2.64
2.73
3.07
3.44
3.61
2.8
3.36
4.13
4.67
4.11
3.53
3.13
Basic Weighted Avg Shares
121
121
121
121
121
121
121
121
121
121
125
132
143
154
Sales/Revenue/Turnover
1,453
1,530
1,247
1,260
1,479
1,779
1,841
1,296
1,617
1,892
2,063
1,814
2,044
1,592
Operating Margin (%)
3.34
2.1
0.8
1.83
3
4.26
4.49
-5.46
1.81
5.51
6.39
1.97
3.04
4.42
Depreciation Expense
94
108
107
91
94
79
87
106
89
94
109
104
96
72
Net Income, GAAP
36
21
5
17
118
70
52
-108
38
80
82
52
54
73
Effective Tax Rate (%)
13.25
- -
- -
19.6
16.2
12.73
30.36
- -
- -
- -
1.2
- -
1.1
17.03
Profit Margin (%)
2.5
1.39
0.43
1.32
8.01
3.93
2.84
-8.31
2.36
4.24
3.97
2.86
2.62
4.59
Working Capital
169
207
187
192
236
249
190
98
106
134
211
172
94
9
LT Debt
83
73
59
44
28
19
34
58
49
77
66
132
120
113
Total Equity
505
511
496
478
584
619
652
535
588
669
743
848
980
1,008
Return on Invested Capital (%)
7.36
- -
- -
3.33
6.28
10.03
8.25
- -
- -
- -
13.86
- -
5.04
- -
Return on Capital (%)
8.97
- -
- -
3.9
22.32
11.77
8.18
- -
- -
- -
10.77
- -
6.52
11.54
Return on Common Equity (%)
8.49
4.75
1.22
3.79
24.29
12.28
8.59
-18.99
7.17
13.42
12.14
6.97
6.63
8.95

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
213
337
LT Borrowings
- -
61
- -
LT Finance Leases
- -
59
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
1,360
1,186
1,316

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
780
904
Cash, Cash Equivalents & STI
- -
64
64
Accounts Receivable, Net
- -
194
248
Inventories
- -
451
510
Total Current Liabilities
- -
686
895
Payables & Accruals
- -
- -
- -
ST Debt
- -
213
337
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.65%
12.88%
15.58%
Free Cash Flow
20.68%
44.89%
41%
Net Income, GAAP
39.26%
-11.34%
3.47%
Sales/Revenue/Turnover
6.4%
10.29%
12.69%
Total Cash Common Dividend
- -
- -
10.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
455
421
430
508
1,814
2025
489
518
- -
543
2,044
2026
530
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.39
2025
-0.07
- -
- -
- -
0.37
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sebastian C. Schulte
Full Time Employees
5,511
Sector
Industrials
Industry
Industrial - Machinery
Address
Ottostrasse 1 Cologne NW Germany 51149
IPO Date
Dec 10, 2014
Website
deutz.com
Business
Deutz AG manufactures diesel and gas engines, alternative drive systems including hybrid, electric, and hydrogen solutions, and decentralized energy infrastructure for off-highway applications; core products encompass liquid-cooled and air-cooled diesel engines from 25 to 830 horsepower across 4- to 8-cylinder configurations, natural gas engines, high-voltage battery systems, E-DEUTZ hybrid and electric drive systems, engine components such as crankshafts, camshafts, cylinder heads, and gear wheels, exhaust aftertreatment systems, mobile rapid charging stations, and high-performance electric drives for drones and heavy-duty applications; the company provides extensive services including maintenance, repair, spare parts supply, remanufacturing, and digital data-driven offerings. Operations span construction equipment, agricultural machinery, material handling such as forklifts and lifting platforms, stationary generator sets, commercial and rail vehicles, marine propulsion, and power generation, targeting customers worldwide through approximately 1,000 sales and service locations in over 120 countries; production facilities include sites in Cologne (headquarters), Ulm, Herschbach, and Tianjin (China), with value-added assembly in the United States, Spain, Morocco, and joint ventures for truck and construction equipment engines in China. Founded in 1864 by Nicolaus Otto and Eugen Langen in Cologne, Germany, where it maintains headquarters in the Porz district, Deutz AG operates through two segments as of January 1, 2025: Engines & Services covering diesel, gas engines, and defense applications; and Solutions including new technology for alternative drives and energy systems. Recent developments include the completion of a 50% acquisition in HJS Emission Technology GmbH & Co. KG in January 2025 for exhaust aftertreatment systems; the acquisition of Urban Mobility Systems in April 2025 to bolster battery-electric drives for off-highway uses; the takeover of SOBEK Group in September 2025 for high-performance electric drives in drones and defense-tech; a capital increase of €131 million in September 2025 via 13.9 million new shares to fund the SOBEK acquisition and support the Dual+ growth strategy; an alliance with Daimler Truck announced in 2023 for medium- and heavy-duty off-highway engines starting 2028; and the acquisition of Blue Star Power Systems to expand decentralized energy supply. The company generated revenue of approximately €1.8 billion in 2024 and reported €1,500.4 million in revenue for the first nine months of 2025, up 14.9%, with shares listed on the German SDAX.

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