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DEUTZ AG
Nakaraang pagsara
€4.09
Sakop ng araw
€4.13 - €4.23
Sakop ng taon
€3.64 - €6.41
Market cap
577.25M EUR
Average na Volume
395.75K
P/E ratio
10.67
Dividend yield
4.09%
Primary exchange
ETR
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(EUR) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 430.40M | -14.94% |
Gastos sa pagpapatakbo | 85.70M | 13.21% |
Net na kita | -2.00M | -109.26% |
Net profit margin | -0.46 | -110.77% |
Kita sa bawat share | 0.02 | — |
EBITDA | 32.50M | -41.23% |
Aktuwal na % ng binabayarang buwis | 33.33% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(EUR) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 73.70M | 30.21% |
Kabuuang asset | 1.73B | 7.28% |
Kabuuang sagutin | 909.20M | 3.65% |
Kabuuang equity | 823.30M | — |
Natitirang share | 134.29M | — |
Presyo para makapag-book | 0.67 | — |
Return on assets | 0.34% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
(EUR) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -2.00M | -109.26% |
Cash mula sa mga operasyon | 28.10M | 198.94% |
Cash mula sa pag-invest | -194.50M | -615.07% |
Cash mula sa financing | 170.80M | 2,272.22% |
Net change in cash | 3.70M | 134.91% |
Malayang cash flow | 11.32M | 155.14% |