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Last update at 2026-06-02T20:00:00Z
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Cannabis Industry Investor Conference: Company Executives Present June 29th & 30th
Tue 22 Jun 21, 12:35 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 54.68M | 24.70M | 108.20M | 75.80M | 29.10M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | 53.58M | 51.80M | 81.90M | 80.20M | 38.20M |
| Selling general administrative | - | 41.90M | 22.20M | 69.00M | 61.60M |
| Selling and marketing expenses | - | 39.80M | 44.90M | 120.60M | 103.20M |
| Gross profit | 404.05M | 400.80M | 446.80M | 360.80M | 272.50M |
| Reconciled depreciation | - | 104.10M | 108.70M | 93.60M | 89.00M |
| Ebit | 51.68M | 45.60M | 124.60M | 87.90M | 37.20M |
| Ebitda | 147.24M | 149.70M | 233.30M | 181.50M | 126.20M |
| Depreciation and amortization | 95.56M | 104.10M | 108.70M | 93.60M | 89.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 51.68M | 35.80M | 131.90M | 89.40M | 37.20M |
| Other operating expenses | 1991.35M | 1777.90M | 1931.30M | 1864.70M | 1588.00M |
| Interest expense | 20.19M | 21.64M | 16.40M | 7.20M | 5.20M |
| Tax provision | - | -17.30000M | 1.30M | -4.40000M | -9.10000M |
| Interest income | - | 2.40M | 1.80M | 1.30M | 0.20M |
| Net interest income | - | -17.20000M | -15.30000M | -6.80000M | -5.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.60M | -17.30000M | 1.30M | -4.40000M | -9.10000M |
| Total revenue | 2043.03M | 1813.70M | 2063.20M | 1953.40M | 1617.30M |
| Total operating expenses | 352.37M | 365.00M | 314.90M | 272.10M | 243.20M |
| Cost of revenue | 1638.99M | 1412.90M | 1616.40M | 1592.60M | 1344.80M |
| Total other income expense net | 3.00M | -11.10000M | -23.70000M | -13.60000M | -8.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 42.00M | 106.90M | 80.20M | 38.20M |
| Net income applicable to common shares | - | - | - | 80.20M | 38.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1954.67M | 1683.30M | 1590.20M | 1475.40M | 1290.10M |
| Intangible assets | 229.21M | 221.30M | 121.90M | 113.80M | 127.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.10M | 36.30M | 98.50M | 1.70M | 0.70M |
| Total liab | 975.03M | 835.40M | 847.00M | 806.60M | 701.70M |
| Total stockholder equity | 976.23M | 847.90M | 743.20M | 668.80M | 588.40M |
| Deferred long term liab | - | - | - | 0.70M | 0.20M |
| Other current liab | 212.32M | 181.90M | 194.10M | 177.40M | 162.60M |
| Common stock | 390.65M | 354.70M | 322.50M | 309.00M | 309.00M |
| Capital stock | - | 354.70M | 322.50M | 309.00M | 309.00M |
| Retained earnings | 450.23M | 421.10M | 387.10M | 330.40M | 246.90M |
| Other liab | - | - | - | 118.60M | 165.50M |
| Good will | 245.21M | 81.70M | 38.00M | 55.50M | 54.30M |
| Other assets | - | - | -71.90000M | 124.20M | 109.80M |
| Cash | 63.48M | 62.00M | 90.10M | 54.90M | 36.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 685.64M | 574.30M | 644.10M | 610.80M | 487.00M |
| Current deferred revenue | - | - | -6.40000M | 97.70M | 99.70M |
| Net debt | 269.30M | 225.60M | 163.40M | 164.20M | 79.70M |
| Short term debt | 212.72M | 155.90M | 187.60M | 141.90M | 66.60M |
| Short long term debt | - | 129.10M | 171.70M | 124.10M | 50.70M |
| Short long term debt total | 332.78M | 287.60M | 253.50M | 219.10M | 115.80M |
| Other stockholder equity | 170.74M | 78.90M | 40.30M | 29.40M | 32.50M |
| Property plant equipment | - | - | - | 372.50M | 340.60M |
| Total current assets | 778.61M | 745.80M | 855.50M | 745.10M | 593.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 499.50M | 406.60M |
| Short term investments | - | - | 0.50M | - | - |
| Net receivables | 263.20M | 215.90M | 233.00M | 187.70M | 181.20M |
| Long term debt | - | 71.60M | 0.30M | 0.40M | 3.80M |
| Inventory | 450.83M | 431.60M | 433.90M | 451.60M | 375.30M |
| Accounts payable | 260.60M | 235.00M | 256.00M | 291.50M | 257.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -35.38674M | -6.80000M | -6.70000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 11.10M | 87.20M | 65.00M | 67.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1176.06M | 937.50M | 734.70M | 730.30M | 696.80M |
| Capital lease obligations | - | 86.90M | 81.50M | 94.60M | 61.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -171.90000M | -97.90000M | -67.20000M | -5.80000M |
| Change to liabilities | - | - | - | 31.20M | 111.30M |
| Total cashflows from investing activities | -244.60835M | -171.90000M | -97.90000M | -67.20000M | -67.20000M |
| Net borrowings | - | 27.20M | 46.80M | 52.90M | -51.40000M |
| Total cash from financing activities | 124.05M | 41.30M | -4.60000M | 27.60M | -56.10000M |
| Change to operating activities | - | - | - | -24.20000M | -24.80000M |
| Net income | - | 41.90M | 123.50M | 82.60M | 34.10M |
| Change in cash | 8.85M | -28.10000M | 35.20M | 18.80M | -28.60000M |
| Begin period cash flow | 54.63M | 90.10M | 54.90M | 36.10M | 64.70M |
| End period cash flow | 63.48M | 62.00M | 90.10M | 54.90M | 36.10M |
| Total cash from operating activities | 124.25M | 101.70M | 138.80M | 57.70M | 93.30M |
| Issuance of capital stock | - | 70.80M | 0.00000M | - | - |
| Depreciation | 95.56M | 104.10M | 108.70M | 93.60M | 89.00M |
| Other cashflows from investing activities | -82.06925M | 76.20M | -1.60000M | 0.20M | 0.90M |
| Dividends paid | 23.59M | 21.40M | 18.90M | 18.20M | 18.20M |
| Change to inventory | -13.79483M | 27.70M | -9.40000M | -72.40000M | -94.10000M |
| Change to account receivables | -4.69824M | 33.00M | -15.50000M | -48.00000M | -18.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -20.49232M | -35.30000M | -32.50000M | 65.80M | -5.30000M |
| Change to netincome | - | - | - | -3.30000M | -11.90000M |
| Capital expenditures | 82.07M | 64.20M | 65.00M | 58.20M | 61.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 11.90M | -10.80000M | -64.70000M | -113.40000M | -25.60000M |
| Stock based compensation | - | - | 0.62M | - | - |
| Other non cash items | 16.79M | -33.50000M | -28.70000M | -5.10000M | -4.20000M |
| Free cash flow | 42.18M | 37.50M | 73.80M | -0.50000M | 31.60M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DEUZF DEUTZ Aktiengesellschaft |
- -% | 12.73 | 37.82 | - | 1.03 | 1.72 | 0.92 | 12.27 |
| GEV GE Vernova LLC |
-10.31 1.06% | 959.36 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| ETN Eaton Corporation PLC |
3.59 0.86% | 421.21 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
| SIEGY Siemens AG ADR |
-2.59 1.60% | 159.20 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
4.80 1.54% | 317.00 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage battery systems, and powertree products. It also provides spare parts for large and medium sized engines, such as turbo charger, starter, alternator, piston, piston liner, valves, crankshaft, camshaft, piston rods, water pump, oil pump, oil cooler, injection system, cylinder head, engine control unit, eat technology; operating liquids, oil, coolant, power blue, additives, fuel requirements; maintenance parts, air, oil, fuel filters, cylindrical head gasket, engine gasket set, and v- belt; xchange engines and parts; lifecycle solutions, care programs, diesel particulate filter cleaning services; daimler truck off-highway engines services; and hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. In addition, the company offers compact engine systems and engine accessories. Its products are used in various applications, such as construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, ground support, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.
Ottostrasse 1, Cologne, Germany, 51149
| Name | Title | Year Born |
|---|---|---|
| Dr. Sebastian C. Schulte | Chairman of Management Board, Interim CFO & Labor Director | 1978 |
| Dr. Markus Muller | CTO, CSO & Member of Management Board | 1980 |
| Dr. Petra Mayer | COO & Member of the Management Board | NA |
| Timo Krutoff | Member of Board of Management | 1978 |
| Christian Ludwig | SVP of Communications & Investor Relations | NA |
| Dr. Herbert Vossel | Head of Legal & Patents | NA |
| Mr. Alexander Stadtler | Head of Asia Region | NA |
| Mr. Christian Krupp | Head of Fin. & Controlling | NA |
| Dr. Markus Schwaderlapp | Head of R&D | NA |
| Dr. Christoph Ballin | Head of Strategy | NA |
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