DEUTZ Aktiengesellschaft
Informe acción BRSE:DEZ
Capitalización de mercado: CHF 543.8m
Salud financiera de hoja de balance de DEUTZ
Salud financiera controles de criterios 5/6 DEUTZ tiene un patrimonio de accionistas total de €823.3M y una deuda total de €258.4M, lo que sitúa su ratio deuda-patrimonio en 31.4%. Sus activos y pasivos totales son €1.7B y €909.2M respectivamente. El BAIT de DEUTZ es de €63.7M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €73.7M.
Información clave
31.4%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 3.8x Efectivo €73.70m Patrimonio €823.30m Total pasivo €909.20m Activos totales €1.73b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones DEUTZ Aktiengesellschaft to Report Q1, 2025 Results on Apr 30, 2025
New minor risk - Profit margin trend Aug 13
Second quarter 2024 earnings released: EPS: €0.07 (vs €0.16 in 2Q 2023) Aug 11
DEUTZ Provides Earnings Guidance for the Year 2024 Aug 09
DEUTZ Aktiengesellschaft to Report Fiscal Year 2024 Results on Mar 20, 2025 Aug 08 DEUTZ Aktiengesellschaft (XTRA:DEZ) completed the acquisition of lower-power-range engines business from Rolls-Royce Power Systems AG. Aug 02
First quarter 2024 earnings released: EPS: €0.13 (vs €0.20 in 1Q 2023) May 02
DEUTZ Aktiengesellschaft Provides Earnings Guidance for the Year 2024 Apr 30 Yamaha Motor Co., Ltd. (TSE:7272) completed the acquisition of Torqeedo GmbH from DEUTZ Aktiengesellschaft (XTRA:DEZ). Apr 05
Yamaha Motor Co., Ltd. (TSE:7272) completed the acquisition of Torqeedo GmbH from DEUTZ Aktiengesellschaft (XTRA:DEZ). Apr 04
Dividend of €0.17 announced Mar 21
Full year 2023 earnings released: EPS: €0.86 (vs €0.66 in FY 2022) Mar 20
New minor risk - Shareholder dilution Jan 24
Yamaha Motor Co., Ltd. (TSE:7272) agreed to acquire Torqeedo GmbH from DEUTZ Aktiengesellschaft (XTRA:DEZ) Jan 21
Rolls-Royce in Talks to Sell Lower-Power-Range Engines Business Dec 16 DEUTZ Aktiengesellschaft (XTRA:DEZ) entered into an agreement-in-principle to acquire lower-power-range engines business from Rolls-Royce Power Systems AG.
Third quarter 2023 earnings released: EPS: €0.17 (vs €0.14 in 3Q 2022) Nov 12
DEUTZ Aktiengesellschaft (XTRA:DEZ) acquired Diesel Motor Nordic Ab. Oct 06
Second quarter 2023 earnings released: EPS: €0.16 (vs €0.16 in 2Q 2022) Aug 11
DEUTZ AG Provides Earnings Guidance for the Year 2023 May 05
First quarter 2023 earnings released: EPS: €0.20 (vs €0.06 in 1Q 2022) May 05
Upcoming dividend of €0.15 per share at 2.5% yield Apr 21
Full year 2022 earnings released: EPS: €0.66 (vs €0.32 in FY 2021) Mar 18
DEUTZ Aktiengesellschaft, Annual General Meeting, Apr 27, 2024 Feb 15
Deutz Aktiengesellschaft Announces Early Extension of the Term of Appointment of CEO Dr. Sebastian C. Schulte Jan 19
DEUTZ Aktiengesellschaft Provides Earnings Guidance for the Year 2022 Nov 09
DEUTZ Aktiengesellschaft's Supervisory Board Completes Restructuring of the Board of Management Sep 07
Deutz AG Appoints Petra Mayer to the Board of Management, Effective from November 1, 2022 Aug 24
Second quarter 2022 earnings released: EPS: €0.16 (vs €0.094 in 2Q 2021) Aug 12
First quarter 2022 earnings released: EPS: €0.06 (vs €0.01 loss in 1Q 2021) May 06
DEUTZ Aktiengesellschaft (XTRA:DEZ) acquired Ausma Motorenrevisie B.V. May 06
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 15
DEUTZ AG Announces Board Changes Feb 15
DEUTZ AG Announces Board Changes Feb 13
Third quarter 2021 earnings released: EPS €0.09 (vs €0.43 loss in 3Q 2020) Nov 11
DEUTZ Aktiengesellschaft Raises Its Earnings Guidance for the Year 2021 Sep 15
Second quarter 2021 earnings released: EPS €0.094 (vs €0.35 loss in 2Q 2020) Aug 13
First quarter 2021 earnings released: €0.01 loss per share (vs €0.08 loss in 1Q 2020) May 21
DEUTZ Aktiengesellschaft Provides Earnings Guidance for the Year 2021 and 2023/2024 May 07
DEUTZ AG Provides Earnings Guidance for the Year 2021 Apr 20
Full year 2020 earnings released: €0.89 loss per share (vs €0.43 profit in FY 2019) Mar 21
Deutz AG Provides Revenue Guidance for the Year 2021 Mar 19
DEUTZ AG Announces Executive Changes Mar 16
DEUTZ Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 18, 2021 Mar 03
DEUTZ Aktiengesellschaft, Annual General Meeting, Apr 29, 2021 Nov 20
Third quarter 2020 earnings released: €0.43 loss per share Nov 12
Revenue beats expectations Nov 12
DEUTZ Aktiengesellschaft (XTRA:DEZ) acquired DEUTZ Austria GmbH, Motorcenter Austria GmbH and Pro Motor Servis CZ s.r.o. Oct 02
DEUTZ Aktiengesellschaft to Report Q2, 2020 Results on Aug 11, 2020 Aug 24
Earnings released Aug 12
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€819.4M) de DEZ superan a sus pasivos a corto plazo (€634.1M).
Pasivo a largo plazo: Los activos a corto plazo de DEZ (€819.4M) superan a sus pasivos a largo plazo (€275.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.4%) de DEZ se considera satisfactorio .
Reducción de la deuda: El ratio deuda-patrimonio de DEZ ha crecido de 10.5% a 31.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DEZ está bien cubierta por el flujo de caja operativo (40.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DEZ están bien cubiertos por el BAIT (3.8x cobertura).
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