DEUTZ Aktiengesellschaft
BRSE:DEZ Rapport sur les actions
Capitalisation boursière : CHF 543.8m
DEUTZ Bilan de santé
Santé financière contrôle des critères 5/6 DEUTZ possède un total de capitaux propres de €823.3M et une dette totale de €258.4M, ce qui porte son ratio d'endettement à 31.4%. Son actif total et son passif total sont €1.7B et de €909.2M. L'EBIT de DEUTZ est €63.7M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de €73.7M.
Informations clés Ratio de couverture des intérêts 3.8x Argent liquide €73.70m Fonds propres €823.30m Total du passif €909.20m Total des actifs €1.73b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DEZ ( €819.4M ) dépassent ses passifs à court terme ( €634.1M ).
Passif à long terme: Les actifs à court terme de DEZ ( €819.4M ) dépassent ses passifs à long terme ( €275.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DEZ ( 22.4% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de DEZ est passé de 10.5% à 31.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DEZ est bien couverte par le flux de trésorerie opérationnel ( 40.1% ).
Couverture des intérêts: Les paiements d'intérêts de DEZ sur sa dette sont bien couverts par l' EBIT ( 3.8 x couverture).
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