Deutz (DEZG)

4.98 -0.03 (-0.60%)
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DEZG Financial Summary

For the three months ended 31 March 2022, DEUTZ AG revenues increased 30% to EUR447.9M. Net income totaled EUR6.8M vs. loss of EUR900K. Revenues reflect Europe/Africa/Middle East segment increase of 25% to EUR283.6M, America segment increase of 60% to EUR91.2M. Net Income reflects Other Operating Expenses - Balancing decrease from EUR8.1M (expense) to EUR700K (income), Interest expense decrease of 27% to EUR1.1M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DEZG
Gross margin TTM 21.99%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 447.90 443.90 403.20 426.80
Gross Profit 83.60 73.90 72.50 80.10
Operating Income 9 6.30 11.70 15.70
Net Income 6.80 14.50 10.40 14.20
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DEZG
Quick Ratio MRQ -
Current Ratio MRQ 1.34
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,336.10 1,290.10 1,259.10 1,253.50
Total Liabilities 734.80 701.70 692 698.60
Total Equity 601.30 588.40 567.10 554.90
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DEZG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 1.97%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 10.40 93.30 67.90 44.70
Cash From Investing Activities -14.30 -67.20 -49.10 -32.50
Cash From Financing Activities 10.20 -56.10 -51 -15.60
Net Change in Cash 6.40 -28.60 -31.20 -2.70
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* In Millions of (except for per share items)

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