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Year on year DEUTZ AG had little change in net income (from 80.20m to 81.90m) despite revenues that grew 9.04% from 1.89bn to 2.06bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.50% to 9.50%.
| Gross margin | 21.78% |
|---|---|
| Net profit margin | 3.53% |
| Operating margin | 3.91% |
| Return on assets | 3.86% |
|---|---|
| Return on equity | 8.28% |
| Return on investment | 6.34% |
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Cash flow in EURView more
In 2023, DEUTZ AG increased its cash reserves by 64.12%, or 35.20m. The company earned 138.80m from its operations for a Cash Flow Margin of 6.73%. In addition the company used 97.90m on investing activities and also paid 4.60m in financing cash flows.
| Cash flow per share | 1.32 |
|---|---|
| Price/Cash flow per share | 3.32 |
| Book value per share | 6.53 |
|---|---|
| Tangible book value per share | 4.03 |
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Balance sheet in EURView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 0.5428 |
| Total debt/total equity | 0.4161 |
|---|---|
| Total debt/total capital | 0.2939 |
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Growth rates in EUR
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 33.13% |
| EPS growth(5 years) | 8.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.73 |
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