DEUTZ AG
XETRA:DEZ

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DEUTZ AG
XETRA:DEZ
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Price: 8.02 EUR 1.13% Market Closed
Market Cap: 1.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 170%
5Y
+254%
10Y
+119%
Investing Cash Flow
+
3Y
-204%
5Y
-74%
10Y
-234%
Financing Cash Flow
+
3Y
-18%
5Y
+12%
10Y
-

Cash Flow Statement
DEUTZ AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(32)
0
(13)
(12)
2
0
0
0
6
0
0
0
(19)
94
108
119
115
52
59
63
94
68
73
90
96
98
93
60
18
(30)
(85)
(100)
(89)
(70)
(26)
(7)
22
42
58
80
91
83
68
45
39
21
27
41
48
56
44
29
13
21
27
15
5
2
5
14
23
34
30
32
147
151
153
164
82
85
105
115
88
51
(18)
(94)
(107)
(94)
(41)
25
34
43
54
64
83
106
109
117
124
115
101
72
42
14
21
42
Depreciation & Amortization
69
0
0
0
62
0
0
0
64
0
0
0
57
77
92
107
65
67
69
66
66
60
59
63
67
67
71
72
74
73
71
71
80
80
79
77
70
71
72
72
69
70
73
77
85
89
94
97
95
96
96
97
108
108
110
111
107
108
103
101
91
88
87
85
94
92
92
90
79
80
78
80
87
89
97
98
106
107
104
104
89
89
89
90
94
94
95
95
109
107
106
107
104
105
107
106
Other Non-Cash Items
(31)
0
0
0
(12)
0
0
0
(21)
0
0
0
(7)
(72)
(76)
(79)
(70)
(14)
(14)
(17)
40
(1)
(12)
(4)
(26)
(11)
29
20
11
8
3
2
10
1
(6)
25
21
1
14
(6)
5
8
(13)
(12)
3
2
(5)
(8)
(2)
(4)
(3)
(4)
(2)
(1)
2
2
3
4
3
3
6
5
2
2
(116)
(118)
(102)
(102)
(2)
2
(22)
(22)
(6)
(9)
0
(1)
(1)
(2)
(3)
(2)
0
2
5
6
5
5
3
3
(7)
(14)
(16)
(22)
(10)
(4)
(3)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
3
7
9
12
13
11
13
17
18
19
18
12
5
2
0
(6)
3
1
2
8
3
3
1
0
1
2
3
4
4
4
4
1
6
9
9
12
9
6
6
6
6
9
8
12
11
9
12
9
10
10
11
11
14
17
15
31
33
32
35
16
8
6
4
6
8
4
2
5
6
10
13
16
19
22
20
19
16
24
26
23
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
17
20
23
11
10
9
8
8
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
6
9
0
16
14
14
12
10
9
8
8
8
8
8
7
6
5
5
5
5
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
4
4
5
5
5
5
5
4
5
5
7
10
11
14
16
18
19
18
19
20
19
21
Change in Working Capital
40
97
73
62
4
65
80
79
(15)
6
49
60
62
(8)
(33)
(24)
34
48
30
20
(89)
(1)
(9)
(181)
(184)
(212)
(182)
(3)
(13)
35
73
89
117
101
29
(24)
(35)
(16)
(16)
(8)
(44)
(49)
(21)
(20)
(22)
11
22
2
(35)
(35)
(40)
8
(5)
(11)
(12)
(57)
(12)
(30)
(47)
(36)
(59)
(1)
13
17
(11)
(58)
(92)
(80)
(62)
(83)
(86)
(79)
(54)
(25)
(7)
41
46
63
73
5
(30)
(48)
(83)
(148)
(123)
(126)
(115)
(85)
(86)
(82)
(106)
(53)
(35)
19
42
6
Cash from Operating Activities
45
N/A
67
+47%
60
-11%
50
-16%
57
+14%
65
+14%
46
-28%
31
-32%
35
+11%
6
-84%
49
+756%
60
+24%
93
+54%
92
-1%
91
-1%
122
+34%
143
+17%
153
+7%
145
-5%
131
-10%
110
-16%
125
+14%
111
-11%
(33)
N/A
(48)
-44%
(58)
-20%
11
N/A
150
+1 249%
90
-40%
87
-3%
62
-28%
61
-2%
117
+91%
112
-5%
75
-33%
71
-5%
78
+10%
97
+24%
127
+30%
139
+10%
121
-14%
113
-6%
107
-6%
90
-15%
105
+16%
122
+17%
137
+12%
132
-4%
105
-21%
114
+8%
97
-15%
130
+34%
114
-12%
117
+3%
127
+9%
71
-44%
103
+46%
83
-20%
65
-22%
82
+27%
61
-25%
126
+105%
131
+4%
135
+3%
113
-17%
67
-41%
51
-24%
72
+42%
98
+36%
85
-13%
75
-11%
95
+26%
116
+22%
107
-8%
71
-33%
44
-39%
45
+3%
74
+63%
133
+80%
132
-1%
93
-29%
87
-7%
64
-26%
12
-81%
58
+378%
79
+35%
92
+17%
130
+41%
139
+7%
126
-9%
85
-33%
104
+22%
102
-2%
134
+32%
168
+25%
155
-7%
Investing Cash Flow
Capital Expenditures
(209)
0
0
0
(29)
0
0
0
(31)
0
0
0
(38)
(9)
(23)
(48)
(83)
(82)
(85)
(79)
(95)
(109)
(104)
(114)
(101)
(100)
(112)
(111)
(98)
(91)
(92)
(88)
(95)
(95)
(85)
(85)
(90)
(96)
(104)
(108)
(98)
(105)
(104)
(102)
(96)
(87)
(86)
(80)
(85)
(81)
(76)
(71)
(61)
(58)
(54)
(65)
(68)
(75)
(73)
(65)
(58)
(54)
(57)
(51)
(68)
(71)
(73)
(82)
(79)
(87)
(94)
(97)
(97)
(93)
(87)
(81)
(76)
(71)
(69)
(69)
(62)
(58)
(56)
(54)
(58)
(62)
(66)
(70)
(65)
(64)
(60)
(57)
(64)
(71)
(75)
(80)
Other Items
81
(129)
(118)
24
10
(16)
(24)
(27)
5
(35)
(30)
(27)
2
59
60
66
85
(12)
(9)
(10)
(2)
(6)
(7)
250
253
253
253
(3)
(27)
(27)
(26)
(21)
3
3
(0)
(9)
(10)
(11)
(8)
(7)
(5)
(8)
(8)
(7)
15
21
21
22
1
6
5
5
5
1
1
1
4
3
3
3
2
3
3
23
41
41
41
20
(1)
(2)
2
(13)
(53)
(53)
(57)
(41)
(0)
(1)
(0)
(0)
(6)
0
(16)
(16)
(9)
(9)
1
(7)
(33)
(33)
42
(128)
(108)
(106)
(190)
(132)
Cash from Investing Activities
(128)
N/A
(129)
0%
(118)
+8%
24
N/A
(19)
N/A
(16)
+17%
(24)
-53%
(27)
-13%
(26)
+5%
(35)
-38%
(30)
+14%
(27)
+11%
(36)
-33%
50
N/A
37
-26%
18
-52%
2
-92%
(94)
N/A
(94)
0%
(88)
+6%
(97)
-10%
(115)
-18%
(111)
+3%
136
N/A
152
+12%
152
+0%
141
-7%
(114)
N/A
(124)
-9%
(118)
+5%
(118)
0%
(109)
+8%
(92)
+15%
(92)
+1%
(86)
+6%
(93)
-9%
(100)
-7%
(107)
-8%
(112)
-5%
(115)
-3%
(102)
+11%
(113)
-10%
(111)
+1%
(109)
+2%
(81)
+25%
(66)
+19%
(65)
+1%
(57)
+12%
(85)
-48%
(75)
+11%
(70)
+6%
(66)
+7%
(56)
+15%
(57)
-2%
(53)
+8%
(64)
-20%
(64)
-1%
(72)
-12%
(69)
+3%
(62)
+11%
(55)
+11%
(51)
+8%
(55)
-7%
(28)
+49%
(27)
+1%
(30)
-11%
(32)
-5%
(62)
-94%
(80)
-30%
(89)
-10%
(92)
-4%
(110)
-19%
(149)
-36%
(145)
+3%
(143)
+1%
(122)
+15%
(76)
+38%
(71)
+7%
(69)
+3%
(69)
0%
(67)
+3%
(64)
+5%
(71)
-12%
(70)
+2%
(67)
+4%
(71)
-5%
(65)
+8%
(77)
-18%
(98)
-27%
(97)
+1%
(18)
+82%
(185)
-940%
(172)
+7%
(177)
-3%
(265)
-50%
(212)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
71
0
0
128
Net Issuance of Debt
96
0
0
0
(50)
0
0
0
(72)
0
0
0
(75)
46
(51)
(57)
(94)
(142)
(43)
(46)
(4)
0
13
178
170
168
153
(4)
(5)
(6)
(6)
(4)
(4)
(3)
(3)
(4)
(88)
(93)
(96)
(78)
(21)
4
21
2
(18)
(38)
(62)
(41)
(10)
5
15
(24)
(3)
(21)
(25)
(10)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(20)
(21)
(10)
(11)
(7)
(10)
(21)
(25)
(23)
6
49
50
46
19
(28)
(53)
(51)
(35)
12
86
53
47
27
(2)
32
7
(23)
69
9
30
58
(33)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(48)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(9)
(9)
(9)
0
(18)
0
(18)
0
0
(18)
(18)
0
0
0
0
0
0
0
0
0
(18)
(18)
(18)
0
(19)
(19)
(19)
0
(21)
(21)
(21)
0
(24)
(24)
Other
(0)
55
60
(87)
0
(23)
(3)
6
0
12
(37)
(32)
0
(104)
(84)
(82)
(11)
(10)
(9)
(8)
(8)
(9)
(9)
(9)
(9)
(13)
(12)
(16)
(16)
(16)
(16)
(15)
(14)
(15)
(15)
(18)
(38)
(32)
(35)
(29)
(13)
(13)
(14)
(7)
(4)
(2)
(1)
(6)
(3)
(3)
(4)
(3)
(6)
(6)
(5)
(4)
(7)
(6)
(6)
(6)
(4)
(5)
(5)
(5)
(4)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(7)
(9)
(11)
(13)
(17)
(20)
(21)
(20)
(17)
(17)
(17)
(19)
Cash from Financing Activities
96
N/A
55
-42%
60
+8%
(87)
N/A
(50)
+42%
(23)
+55%
(3)
+89%
6
N/A
(3)
N/A
12
N/A
(37)
N/A
(32)
+14%
(75)
-136%
(58)
+22%
(135)
-132%
(139)
-3%
(105)
+25%
(152)
-45%
(52)
+66%
(54)
-3%
(12)
+78%
(8)
+29%
3
N/A
169
+5 012%
162
-4%
155
-4%
94
-40%
(68)
N/A
(69)
-3%
(70)
-1%
(22)
+69%
(20)
+10%
(18)
+7%
(19)
-3%
(18)
+6%
(22)
-23%
(126)
-476%
(125)
+0%
(131)
-5%
(108)
+18%
(35)
+68%
(9)
+73%
7
N/A
(5)
N/A
(22)
-353%
(40)
-82%
(62)
-54%
(47)
+25%
(13)
+72%
2
N/A
3
+88%
(35)
N/A
(18)
+51%
(36)
-104%
(38)
-8%
(23)
+40%
(30)
-30%
(30)
+0%
(30)
0%
(29)
+1%
(27)
+9%
(28)
-6%
(29)
0%
(29)
-1%
(33)
-14%
(32)
+1%
(31)
+5%
(32)
-5%
(28)
+12%
(31)
-9%
(42)
-37%
(46)
-9%
(44)
+4%
(15)
+67%
46
N/A
46
+1%
42
-10%
14
-67%
(32)
N/A
(58)
-80%
(56)
+4%
(39)
+30%
(11)
+72%
63
N/A
28
-56%
19
-31%
(3)
N/A
(35)
-981%
(5)
+87%
(32)
-591%
(65)
-103%
99
N/A
41
-58%
62
+49%
89
+44%
52
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
(0)
(1)
(1)
(0)
(5)
(5)
(5)
(5)
(0)
0
1
1
0
0
(0)
0
0
0
(0)
(0)
0
0
0
0
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
2
2
6
4
2
2
(2)
(0)
0
0
1
(0)
(1)
(1)
(1)
0
0
0
1
0
1
0
(0)
(0)
(1)
(1)
(0)
(0)
1
1
1
3
3
0
(1)
(3)
(4)
(1)
(1)
0
(0)
1
0
(2)
(1)
Net Change in Cash
13
N/A
(6)
N/A
1
N/A
(13)
N/A
(13)
-1%
26
N/A
20
-25%
11
-45%
6
-42%
(18)
N/A
(18)
-3%
2
N/A
(18)
N/A
84
N/A
(6)
N/A
2
N/A
40
+2 413%
(93)
N/A
(2)
+98%
(12)
-423%
1
N/A
2
+70%
3
+94%
267
+7 988%
262
-2%
245
-6%
241
-2%
(32)
N/A
(104)
-221%
(100)
+4%
(77)
+23%
(67)
+13%
7
N/A
1
-81%
(28)
N/A
(43)
-57%
(147)
-238%
(135)
+8%
(117)
+13%
(83)
+29%
(16)
+80%
(9)
+47%
3
N/A
(24)
N/A
1
N/A
16
+3 040%
9
-43%
28
+208%
7
-75%
39
+469%
29
-26%
31
+8%
43
+39%
30
-30%
40
+35%
(14)
N/A
11
N/A
(20)
N/A
(35)
-71%
(9)
+74%
(21)
-127%
47
N/A
48
+2%
78
+64%
52
-34%
3
-94%
(12)
N/A
(22)
-90%
(11)
+50%
(34)
-211%
(59)
-71%
(60)
-2%
(78)
-29%
(54)
+31%
(27)
+50%
(33)
-25%
9
N/A
16
+74%
32
+93%
5
-83%
(29)
N/A
(15)
+47%
(16)
-1%
8
N/A
19
+129%
27
+44%
21
-23%
15
-28%
35
+136%
(3)
N/A
3
N/A
17
+511%
(28)
N/A
19
N/A
(11)
N/A
(7)
+34%
Free Cash Flow
Free Cash Flow
(164)
N/A
67
N/A
60
-11%
50
-16%
28
-44%
65
+134%
46
-28%
31
-32%
4
-88%
6
+50%
49
+756%
60
+24%
55
-9%
84
+52%
68
-18%
74
+9%
60
-19%
71
+17%
60
-15%
52
-13%
15
-71%
16
+9%
7
-59%
(147)
N/A
(149)
-1%
(158)
-6%
(101)
+36%
39
N/A
(8)
N/A
(4)
+50%
(30)
-656%
(27)
+9%
22
N/A
17
-22%
(10)
N/A
(13)
-32%
(12)
+12%
1
N/A
23
+1 955%
31
+38%
23
-27%
8
-64%
3
-62%
(12)
N/A
9
N/A
36
+320%
51
+44%
53
+3%
20
-62%
33
+66%
21
-36%
59
+180%
53
-11%
59
+12%
73
+24%
6
-92%
35
+466%
8
-78%
(8)
N/A
17
N/A
4
-80%
72
+1 943%
74
+4%
85
+14%
44
-47%
(4)
N/A
(22)
-409%
(10)
+55%
19
N/A
(2)
N/A
(19)
-692%
(2)
+88%
19
N/A
14
-27%
(16)
N/A
(37)
-137%
(31)
+17%
3
N/A
65
+1 858%
63
-2%
32
-50%
28
-10%
8
-71%
(42)
N/A
0
N/A
17
+17 300%
26
+51%
60
+126%
74
+24%
63
-15%
25
-60%
46
+86%
38
-19%
63
+68%
93
+47%
75
-20%

See Also

Summary
DEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEZ stock valuation using valuation multiples.
Wall Street Estimates
DEZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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