COM:DEUTZ
DEUTZ AG
- Stock
Last Close
4.01
25/11 09:23
Market Cap
743.07M
Beta: -
Volume Today
55.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 20.30M - | 1.90M 90.64% | 4.30M 126.32% | 2.70M 37.21% | 3.90M 44.44% | 10.10M 158.97% | 10.20M 0.99% | -9.70M 195.10% | -5.70M 41.24% | 7.30M 228.07% | 13.40M 83.56% | -1M 107.46% | 3.70M 470% | 17.60M 375.68% | 9.30M 47.16% | 1M 89.25% | 118.60M 11,760% | 21.70M 81.70% | 11.70M 46.08% | 11.90M 1.71% | 36.70M 208.40% | 25.10M 31.61% | 31.40M 25.10% | 22M 29.94% | 9.60M 56.36% | -11.80M 222.92% | -38.10M 222.88% | -53.50M 40.42% | -3.20M 94.02% | 400K 112.50% | 15.70M 3,825% | 11.70M 25.48% | 6.30M 46.15% | 9M 42.86% | 26.50M 194.44% | 21.90M 17.36% | 25.20M 15.07% | 32.10M 27.38% | 29.70M 7.48% | 30.20M 1.68% | 41M 35.76% | 16.50M 59.76% | 9.10M 44.85% | 800K 91.21% | |
depreciation and amortization | 24.90M - | 23.50M 5.62% | 23.90M 1.70% | 24.30M 1.67% | 35.80M 47.33% | 23.80M 33.52% | 26.30M 10.50% | 24.90M 5.32% | 32.30M 29.72% | 24M 25.70% | 22.20M 7.50% | 22M 0.90% | 22.60M 2.73% | 21.10M 6.64% | 20.80M 1.42% | 20.80M 0% | 30.80M 48.08% | 19.20M 37.66% | 21.10M 9.90% | 18.70M 11.37% | 20.40M 9.09% | 19.80M 2.94% | 18.80M 5.05% | 21M 11.70% | 27.80M 32.38% | 21.70M 21.94% | 26.30M 21.20% | 22.20M 15.59% | 36.20M 63.06% | 22.70M 37.29% | 23M 1.32% | 22.50M 2.17% | 20.80M 7.56% | 23M 10.58% | 22.70M 1.30% | 23.80M 4.85% | 24.10M 1.26% | 23.60M 2.07% | 23.40M 0.85% | 23.50M 0.43% | 19.60M 16.60% | 22.30M 13.78% | 21.90M 1.79% | 24.10M 10.05% | |
deferred income tax | 145K - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -145K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.50M - | -14.80M 369.09% | 5.50M 137.16% | 20.70M 276.36% | -10.20M 149.28% | -21.20M 107.84% | 4.40M 120.75% | -23.20M 627.27% | 37.70M 262.50% | -41.70M 210.61% | -8.10M 80.58% | -13.20M 62.96% | 16.10M 221.97% | 18.70M 16.15% | 2.30M 87.70% | -7.60M 430.43% | -14.90M 96.05% | -26.80M 79.87% | -31.30M 16.79% | 6.90M 122.04% | 5.60M 18.84% | -49.30M 980.36% | -17.80M 63.89% | 16M 189.89% | 29.40M 83.75% | -18.20M 161.90% | -18.70M 2.75% | 56.40M 401.60% | 31.80M 43.62% | -2.10M 106.60% | -7.90M 276.19% | -9M 13.92% | -6.60M 26.67% | -22.40M 239.39% | -40.70M 81.70% | -72.80M 78.87% | 22.50M 130.91% | -21.90M 197.33% | -26.80M 22.37% | -40.30M 50.37% | 24.30M 160.30% | -18.80M 177.37% | -52M 176.60% | 10M 119.23% | |
accounts receivables | -4.30M - | -11M 155.81% | -7.30M 33.64% | 19.70M 369.86% | -5M 125.38% | -22.90M 358% | 15.10M 165.94% | 11M 27.15% | -18.70M 270% | ||||||||||||||||||||||||||||||||||||
inventory | 19.40M - | -47M 342.27% | -6.70M 85.74% | 3.80M 156.72% | 36.10M 850% | -23.10M 163.99% | -1.30M 94.37% | 1.70M 230.77% | 23.40M 1,276.47% | -24.70M 205.56% | -11.10M 55.06% | 7.80M 170.27% | 29.60M 279.49% | -1.90M 106.42% | -16.40M 763.16% | 5.70M 134.76% | -15M 363.16% | -32.40M 116.00% | -10.50M 67.59% | -1.90M 81.90% | 1M 152.63% | -42M 4,300% | -11.90M 71.67% | 4.70M 139.50% | 63.30M 1,246.81% | -43.60M 168.88% | 5.30M 112.16% | 31.40M 492.45% | 50.10M 59.55% | -39.70M 179.24% | -8.40M 78.84% | -30M 257.14% | -16M 46.67% | -28.10M 75.63% | -23.70M 15.66% | -57.50M 142.62% | 36.90M 164.17% | -45.90M 224.39% | -34.10M 25.71% | -10.90M 68.04% | 81.50M 847.71% | -33.80M 141.47% | -8.90M 73.67% | 14.40M 261.80% | |
accounts payables | 3.80M - | -14.90M 492.11% | 32.70M 319.46% | -9.90M 130.28% | -18M 81.82% | -38M 111.11% | 11.30M 129.74% | -34.10M 401.77% | |||||||||||||||||||||||||||||||||||||
other working capital | -13.90M - | 32.20M 331.65% | 12.20M 62.11% | 16.90M 38.52% | -46.30M 373.96% | 1.90M 104.10% | 5.70M 200% | -24.90M 536.84% | 14.30M 157.43% | -17M 218.88% | 3M 117.65% | -21M 800% | -13.50M 35.71% | 20.60M 252.59% | 18.70M 9.22% | -13.30M 171.12% | 100K 100.75% | 5.60M 5,500% | -20.80M 471.43% | 8.80M 142.31% | 4.60M 47.73% | -7.30M 258.70% | -5.90M 19.18% | 11.30M 291.53% | -33.90M 400% | 25.40M 174.93% | -24M 194.49% | 25M 204.17% | -18.30M 173.20% | 37.60M 305.46% | 500K 98.67% | 21M 4,100% | 9.40M 55.24% | 5.70M 39.36% | -17M 398.25% | -14.80M 12.94% | 11.50M 177.70% | -1.40M 112.17% | -2.50M 78.57% | -6.40M 156% | 3.70M 157.81% | -11.40M 408.11% | -20M 75.44% | 14.30M 171.50% | |
other non cash items | -7.40M - | -1.20M 83.78% | -2.20M 83.33% | -1.70M 22.73% | -2.30M 35.29% | -300K 86.96% | 600K 300% | -2.30M 483.33% | -4.60M 100% | 2.40M 152.17% | -4.10M 270.83% | -900K 78.05% | -900K 0% | -1.20M 33.33% | -3.40M 183.33% | -3M 11.76% | -118.20M 3,840% | -4M 96.62% | 11.60M 390% | -5.20M 144.83% | -20.70M 298.08% | 1.60M 107.73% | -28.70M 1,893.75% | -7.20M 74.91% | -3.90M 45.83% | -3.60M 7.69% | -1.30M 63.89% | -800K 38.46% | -500K 37.50% | -3.90M 680% | -3.20M 17.95% | -2M 37.50% | 4.90M 345% | 100K 97.96% | -3.60M 3,700% | -1.30M 63.89% | -300K 76.92% | -2.80M 833.33% | -8.40M 200% | -4M 52.38% | -7.80M 95% | 47.70M 711.54% | 66.90M 40.25% | -6.80M 110.16% | |
net cash provided by operating activities | 43.30M - | 9.40M 78.29% | 31.50M 235.11% | 46M 46.03% | 27.20M 40.87% | 12.40M 54.41% | 41.50M 234.68% | -10.30M 124.82% | 59.70M 679.61% | -8M 113.40% | 23.40M 392.50% | 6.90M 70.51% | 41.50M 501.45% | 56.20M 35.42% | 29M 48.40% | 11.20M 61.38% | 16.30M 45.54% | 10.10M 38.04% | 13.10M 29.70% | 32.30M 146.56% | 42M 30.03% | -2.80M 106.67% | 3.70M 232.14% | 51.80M 1,300% | 62.90M 21.43% | -11.90M 118.92% | -31.80M 167.23% | 24.30M 176.42% | 64.30M 164.61% | 17.10M 73.41% | 27.60M 61.40% | 23.20M 15.94% | 25.40M 9.48% | 9.70M 61.81% | 4.90M 49.48% | -28.40M 679.59% | 71.50M 351.76% | 31M 56.64% | 17.90M 42.26% | 9.40M 47.49% | 77.10M 720.21% | 15.70M 79.64% | -29.90M 290.45% | 28.10M 193.98% | |
investments in property plant and equipment | -23.60M - | -16.20M 31.36% | -17.40M 7.41% | -13.70M 21.26% | -13.80M 0.73% | -12.90M 6.52% | -13.30M 3.10% | -24.60M 84.96% | -17.40M 29.27% | -19.80M 13.79% | -10.80M 45.45% | -16.90M 56.48% | -10.30M 39.05% | -16M 55.34% | -13.80M 13.75% | -10.80M 21.74% | -27.70M 156.48% | -18.60M 32.85% | -15.50M 16.67% | -19.90M 28.39% | -24.90M 25.13% | -26.70M 7.23% | -22.70M 14.98% | -22.70M 0% | -24.40M 7.49% | -23.10M 5.33% | -16.70M 27.71% | -16.50M 1.20% | -19.60M 18.79% | -17.80M 9.18% | -14.80M 16.85% | -16.70M 12.84% | -12.40M 25.75% | -14.30M 15.32% | -12.30M 13.99% | -15.20M 23.58% | -16.40M 7.89% | -17.60M 7.32% | -16.50M 6.25% | -19.80M 20% | -11.10M 43.94% | -16.30M 46.85% | -12.80M 21.47% | -17.10M 33.59% | |
acquisitions net | -300K - | 200K 166.67% | 200K 0% | -200K 200% | -7.80M 3,800% | -23.30M 198.72% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -100K - | -100K 0% | -100K - | -100K - | -300K - | -100K - | -100K - | -11.10M 11,000% | -200K 98.20% | -100K 50% | -15.10M 15,000% | -33.70M 123.18% | 200K - | 800K 300% | -200K 125% | 100K 150% | 100K 0% | -200K 300% | -100K - | -1.50M 1,400% | |||||||||||||||||||||||||
sales maturities of investments | 100K - | -200K 300% | -200K 0% | 200K 200% | 19.80M 9,800% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 200K - | 5.10M 2,450% | -100K 101.96% | 300K - | 600K 100% | 100K 83.33% | 200K 100% | 3M 1,400% | 100K - | 2.50M - | 400K 84% | 20.80M - | 20.20M 2.88% | 100K - | 9.70M 9,600% | 4.10M - | -7.90M - | 200K 102.53% | 100K - | -600K 700% | 100K - | 100K 0% | -5.70M 5,800% | -9.90M - | -100K 98.99% | 200K 300% | 200K 0% | -200K 200% | -19.50M 9,650% | -1.90M 90.26% | -300K 84.21% | 75.40M 25,233.33% | -175.90M 333.29% | ||||||||||||
net cash used for investing activites | -23.40M - | -11.10M 52.56% | -17.50M 57.66% | -13.70M 21.71% | -13.60M 0.73% | -12.40M 8.82% | -13.20M 6.45% | -24.40M 84.85% | -14.40M 40.98% | -19.90M 38.19% | -10.70M 46.23% | -16.90M 57.94% | -7.90M 53.25% | -15.60M 97.47% | -14.10M 9.62% | 10M 170.92% | -7.60M 176% | -18.60M 144.74% | -15.50M 16.67% | -19.90M 28.39% | -26.30M 32.16% | -26.90M 2.28% | -18.70M 30.48% | -37.80M 102.14% | -66M 74.60% | -22.90M 65.30% | -16.70M 27.07% | -16.40M 1.80% | -20.20M 23.17% | -17.80M 11.88% | -14.70M 17.42% | -16.60M 12.93% | -18.10M 9.04% | -14.30M 20.99% | -22.20M 55.24% | -15.30M 31.08% | -15.40M 0.65% | -17.60M 14.29% | -16.60M 5.68% | -27.20M 63.86% | -36.50M 34.19% | -16.60M 54.52% | 62.50M 476.51% | -194.50M 411.20% | |
debt repayment | -20M - | -18.60M - | -3.60M 80.65% | -3.60M 0% | -3.60M 0% | -3.80M 5.56% | -3.80M 0% | -3.60M 5.26% | -3.70M 2.78% | -3.60M 2.70% | -3.70M 2.78% | -4M 8.11% | -4M 0% | -4M 0% | -7.90M 97.50% | -5.30M 32.91% | -4.10M 22.64% | -5.10M 24.39% | -4.10M 19.61% | -5M 21.95% | -5M 0% | -5.70M 14.00% | -5.40M 5.26% | -12.20M 125.93% | -5.90M 51.64% | -5.80M 1.69% | -3.50M 39.66% | -2.30M 34.29% | -3.30M 43.48% | -32.50M 884.85% | -12.70M 60.92% | -12.20M 3.94% | -6.80M 44.26% | -10.60M 55.88% | -4M 62.26% | -3M 25% | -900K 70% | -15.60M 1,633.33% | -2M 87.18% | -15.50M 675% | -5.60M 63.87% | 107.10M 2,012.50% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -100K - | -18.90M - | -21.40M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.70M - | 13.50M 694.12% | -10.40M 177.04% | -1.60M 84.62% | 3.20M 300% | -1.10M 134.38% | -9.50M 763.64% | -1M 89.47% | -3.40M 240% | -1M 70.59% | -9.50M 850% | -800K 91.58% | -900K 12.50% | -2.20M 144.44% | -9.30M 322.73% | -600K 93.55% | -600K 0% | -600K 0% | -7.50M 1,150% | -1.10M 85.33% | -400K 63.64% | -3.40M 750% | -17.90M 426.47% | -4.20M 76.54% | 2.70M 164.29% | 33M 1,122.22% | 43.40M 31.52% | -3.70M 108.53% | -3.80M 2.70% | -4.60M 21.05% | -5.40M 17.39% | -2.90M 46.30% | 7.60M 362.07% | 22.40M 194.74% | 26.10M 16.52% | 49.20M 88.51% | -36.40M 173.98% | 4.70M 112.91% | 16.80M 257.45% | 22.80M 35.71% | -5.10M 122.37% | -800K 84.31% | 63.70M - | ||
net cash used provided by financing activities | -18.30M - | 13.50M 173.77% | -10.40M 177.04% | -20.20M 94.23% | -400K 98.02% | -4.70M 1,075% | -13.10M 178.72% | -4.80M 63.36% | -7.20M 50% | -4.60M 36.11% | -13.20M 186.96% | -4.40M 66.67% | -4.60M 4.55% | -6.20M 34.78% | -13.30M 114.52% | -4.60M 65.41% | -8.50M 84.78% | -5.90M 30.59% | -11.60M 96.61% | -6.20M 46.55% | -4.50M 27.42% | -8.40M 86.67% | -22.90M 172.62% | -9.90M 56.77% | -2.70M 72.73% | 20.80M 870.37% | 37.50M 80.29% | -9.50M 125.33% | -7.30M 23.16% | -6.90M 5.48% | -8.70M 26.09% | -35.40M 306.90% | -5.10M 85.59% | 10.20M 300% | 19.30M 89.22% | 38.60M 100% | -40.50M 204.92% | 1.70M 104.20% | -3M 276.47% | 7.20M 340% | -7.10M 198.61% | -20.70M 191.55% | -31.50M 52.17% | 170.80M 642.22% | |
effect of forex changes on cash | -200K - | -500K 150% | 200K 140% | 2.10M 950% | 300K 85.71% | 3M 900% | -1.10M 136.67% | -500K 54.55% | 300K 160% | -300K 200% | 200K 166.67% | 300K - | 100K 66.67% | -800K 900% | -300K 62.50% | 200K 166.67% | -100K 150% | 300K 400% | -300K 200% | 100K 133.33% | 400K 300% | -200K 150% | 400K 300% | -400K 200% | -200K 50% | -100K 50% | -500K 400% | -300K 40% | 700K 333.33% | 300K - | 400K 33.33% | 100K 75% | 2.10M 2,000% | 300K 85.71% | -2.40M 900% | -500K 79.17% | -600K 20% | -700K - | |||||||
net change in cash | 1.40M - | 11.30M 707.14% | 3.80M 66.37% | 14.20M 273.68% | 13.50M 4.93% | -1.70M 112.59% | 14.10M 929.41% | -40M 383.69% | 38.40M 196% | -32.80M 185.42% | -300K 99.09% | -14.40M 4,700% | 26.80M 286.11% | 34.50M 28.73% | 800K 97.68% | 16.30M 1,937.50% | 400K 97.55% | -14.50M 3,725% | -13.70M 5.52% | 5.90M 143.07% | 11.30M 91.53% | -37.70M 433.63% | -38.10M 1.06% | 4.50M 111.81% | -6.20M 237.78% | -13.90M 124.19% | -11.10M 20.14% | -2.10M 81.08% | 36.50M 1,838.10% | -6.90M 118.90% | 4.20M 160.87% | -28.50M 778.57% | 2.60M 109.12% | 6.40M 146.15% | 4M 37.50% | -4.80M 220.00% | 13.20M 375% | 14.60M 10.61% | -2.30M 115.75% | -10.60M 360.87% | 33.50M 416.04% | -23.60M 170.45% | 3.50M 114.83% | 3.70M 5.71% | |
cash at beginning of period | 57.50M - | 58.90M 2.43% | 70.20M 19.19% | 74M 5.41% | 88.20M 19.19% | 101.70M 15.31% | 100M 1.67% | 114.10M 14.10% | 74.10M 35.06% | 112.50M 51.82% | 79.70M 29.16% | 79.40M 0.38% | 65M 18.14% | 91.80M 41.23% | 126.30M 37.58% | 127.10M 0.63% | 143.40M 12.82% | 143.80M 0.28% | 129.30M 10.08% | 115.60M 10.60% | 121.50M 5.10% | 132.80M 9.30% | 95.10M 28.39% | 57M 40.06% | 61.50M 7.89% | 55.30M 10.08% | 41.40M 25.14% | 30.30M 26.81% | 28.20M 6.93% | 64.70M 129.43% | 57.80M 10.66% | 62M 7.27% | 33.50M 45.97% | 36.10M 7.76% | 42.50M 17.73% | 46.50M 9.41% | 41.70M 10.32% | 54.90M 31.65% | 69.50M 26.59% | 67.20M 3.31% | 56.60M 15.77% | 90.10M 59.19% | 66.50M 26.19% | 70M 5.26% | |
cash at end of period | 58.90M - | 70.20M 19.19% | 74M 5.41% | 88.20M 19.19% | 101.70M 15.31% | 100M 1.67% | 114.10M 14.10% | 74.10M 35.06% | 112.50M 51.82% | 79.70M 29.16% | 79.40M 0.38% | 65M 18.14% | 91.80M 41.23% | 126.30M 37.58% | 127.10M 0.63% | 143.40M 12.82% | 143.80M 0.28% | 129.30M 10.08% | 115.60M 10.60% | 121.50M 5.10% | 132.80M 9.30% | 95.10M 28.39% | 57M 40.06% | 61.50M 7.89% | 55.30M 10.08% | 41.40M 25.14% | 30.30M 26.81% | 28.20M 6.93% | 64.70M 129.43% | 57.80M 10.66% | 62M 7.27% | 33.50M 45.97% | 36.10M 7.76% | 42.50M 17.73% | 46.50M 9.41% | 41.70M 10.32% | 54.90M 31.65% | 69.50M 26.59% | 67.20M 3.31% | 56.60M 15.77% | 90.10M 59.19% | 66.50M 26.19% | 70M 5.26% | 73.70M 5.29% | |
operating cash flow | 43.30M - | 9.40M 78.29% | 31.50M 235.11% | 46M 46.03% | 27.20M 40.87% | 12.40M 54.41% | 41.50M 234.68% | -10.30M 124.82% | 59.70M 679.61% | -8M 113.40% | 23.40M 392.50% | 6.90M 70.51% | 41.50M 501.45% | 56.20M 35.42% | 29M 48.40% | 11.20M 61.38% | 16.30M 45.54% | 10.10M 38.04% | 13.10M 29.70% | 32.30M 146.56% | 42M 30.03% | -2.80M 106.67% | 3.70M 232.14% | 51.80M 1,300% | 62.90M 21.43% | -11.90M 118.92% | -31.80M 167.23% | 24.30M 176.42% | 64.30M 164.61% | 17.10M 73.41% | 27.60M 61.40% | 23.20M 15.94% | 25.40M 9.48% | 9.70M 61.81% | 4.90M 49.48% | -28.40M 679.59% | 71.50M 351.76% | 31M 56.64% | 17.90M 42.26% | 9.40M 47.49% | 77.10M 720.21% | 15.70M 79.64% | -29.90M 290.45% | 28.10M 193.98% | |
capital expenditure | -23.60M - | -16.20M 31.36% | -17.40M 7.41% | -13.70M 21.26% | -13.80M 0.73% | -12.90M 6.52% | -13.30M 3.10% | -24.60M 84.96% | -17.40M 29.27% | -19.80M 13.79% | -10.80M 45.45% | -16.90M 56.48% | -10.30M 39.05% | -16M 55.34% | -13.80M 13.75% | -10.80M 21.74% | -27.70M 156.48% | -18.60M 32.85% | -15.50M 16.67% | -19.90M 28.39% | -24.90M 25.13% | -26.70M 7.23% | -22.70M 14.98% | -22.70M 0% | -24.40M 7.49% | -23.10M 5.33% | -16.70M 27.71% | -16.50M 1.20% | -19.60M 18.79% | -17.80M 9.18% | -14.80M 16.85% | -16.70M 12.84% | -12.40M 25.75% | -14.30M 15.32% | -12.30M 13.99% | -15.20M 23.58% | -16.40M 7.89% | -17.60M 7.32% | -16.50M 6.25% | -19.80M 20% | -11.10M 43.94% | -16.30M 46.85% | -12.80M 21.47% | -17.10M 33.59% | |
free cash flow | 19.70M - | -6.80M 134.52% | 14.10M 307.35% | 32.30M 129.08% | 13.40M 58.51% | -500K 103.73% | 28.20M 5,740% | -34.90M 223.76% | 42.30M 221.20% | -27.80M 165.72% | 12.60M 145.32% | -10M 179.37% | 31.20M 412% | 40.20M 28.85% | 15.20M 62.19% | 400K 97.37% | -11.40M 2,950% | -8.50M 25.44% | -2.40M 71.76% | 12.40M 616.67% | 17.10M 37.90% | -29.50M 272.51% | -19M 35.59% | 29.10M 253.16% | 38.50M 32.30% | -35M 190.91% | -48.50M 38.57% | 7.80M 116.08% | 44.70M 473.08% | -700K 101.57% | 12.80M 1,928.57% | 6.50M 49.22% | 13M 100% | -4.60M 135.38% | -7.40M 60.87% | -43.60M 489.19% | 55.10M 226.38% | 13.40M 75.68% | 1.40M 89.55% | -10.40M 842.86% | 66M 734.62% | -600K 100.91% | -42.70M 7,016.67% | 11M 125.76% |
All numbers in EUR (except ratios and percentages)