DEERE & CO (1DE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1DE • US2441991054

443.85 EUR
+59.25 (+15.41%)
Last: Jan 16, 2026, 07:00 PM
Fundamental Rating

5

1DE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. 1DE has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, 1DE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1DE was profitable.
  • 1DE had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1DE has been profitable.
  • 1DE had a positive operating cash flow in each of the past 5 years.
1DE.MI Yearly Net Income VS EBIT VS OCF VS FCF1DE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • With a decent Return On Assets value of 4.74%, 1DE is doing good in the industry, outperforming 64.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.37%, 1DE belongs to the top of the industry, outperforming 84.35% of the companies in the same industry.
  • 1DE has a better Return On Invested Capital (9.46%) than 76.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DE is above the industry average of 8.91%.
Industry RankSector Rank
ROA 4.74%
ROE 19.37%
ROIC 9.46%
ROA(3y)7.04%
ROA(5y)7.23%
ROE(3y)32.38%
ROE(5y)32.94%
ROIC(3y)12.1%
ROIC(5y)11.63%
1DE.MI Yearly ROA, ROE, ROIC1DE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 11.00%, 1DE belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • 1DE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 20.63%, 1DE belongs to the top of the industry, outperforming 92.17% of the companies in the same industry.
  • 1DE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.36%, 1DE is in line with its industry, outperforming 50.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1DE has grown nicely.
Industry RankSector Rank
OM 20.63%
PM (TTM) 11%
GM 38.36%
OM growth 3Y2.1%
OM growth 5Y5.11%
PM growth 3Y-6.97%
PM growth 5Y7.29%
GM growth 3Y8.4%
GM growth 5Y5.27%
1DE.MI Yearly Profit, Operating, Gross Margins1DE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DE is creating some value.
  • The number of shares outstanding for 1DE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1DE has less shares outstanding
  • Compared to 1 year ago, 1DE has an improved debt to assets ratio.
1DE.MI Yearly Shares Outstanding1DE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1DE.MI Yearly Total Debt VS Total Assets1DE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1DE has a debt to FCF ratio of 19.79. This is a negative value and a sign of low solvency as 1DE would need 19.79 years to pay back of all of its debts.
  • 1DE's Debt to FCF ratio of 19.79 is on the low side compared to the rest of the industry. 1DE is outperformed by 68.70% of its industry peers.
  • 1DE has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.93, 1DE is not doing good in the industry: 87.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 19.79
Altman-Z N/A
ROIC/WACC1.02
WACC9.25%
1DE.MI Yearly LT Debt VS Equity VS FCF1DE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that 1DE may have some problems paying its short term obligations.
  • 1DE has a worse Current ratio (0.88) than 92.17% of its industry peers.
  • 1DE has a Quick Ratio of 0.88. This is a bad value and indicates that 1DE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1DE has a worse Quick ratio (0.67) than 79.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.67
1DE.MI Yearly Current Assets VS Current Liabilites1DE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

5

3. Growth

3.1 Past

  • The earnings per share for 1DE have decreased strongly by -26.99% in the last year.
  • Measured over the past years, 1DE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.52% on average per year.
  • Looking at the last year, 1DE shows a very negative growth in Revenue. The Revenue has decreased by -11.66% in the last year.
  • The Revenue has been growing slightly by 5.15% on average over the past years.
EPS 1Y (TTM)-26.99%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-13.63%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y-4.33%
Revenue growth 5Y5.15%
Sales Q2Q%14.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.15% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 15.42% on average over the next years. This is quite good.
EPS Next Y-8.84%
EPS Next 2Y9.97%
EPS Next 3Y14.22%
EPS Next 5Y23.15%
Revenue Next Year7.15%
Revenue Next 2Y8.17%
Revenue Next 3Y7.96%
Revenue Next 5Y15.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1DE.MI Yearly Revenue VS Estimates1DE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1DE.MI Yearly EPS VS Estimates1DE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40 50

2

4. Valuation

4.1 Price/Earnings Ratio

  • 1DE is valuated quite expensively with a Price/Earnings ratio of 27.88.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DE is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of 1DE to the average of the S&P500 Index (27.92), we can say 1DE is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 30.59, 1DE can be considered very expensive at the moment.
  • 1DE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1DE is more expensive than 74.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. 1DE is around the same levels.
Industry RankSector Rank
PE 27.88
Fwd PE 30.59
1DE.MI Price Earnings VS Forward Price Earnings1DE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1DE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1DE is more expensive than 65.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DE indicates a slightly more expensive valuation: 1DE is more expensive than 67.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.6
EV/EBITDA 16.3
1DE.MI Per share data1DE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • 1DE has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1DE's earnings are expected to grow with 14.22% in the coming years.
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y9.97%
EPS Next 3Y14.22%

5

5. Dividend

5.1 Amount

  • 1DE has a Yearly Dividend Yield of 1.24%.
  • 1DE's Dividend Yield is comparable with the industry average which is at 1.48.
  • 1DE's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • On average, the dividend of 1DE grows each year by 15.79%, which is quite nice.
Dividend Growth(5Y)15.79%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 34.22% of the earnings are spent on dividend by 1DE. This is a low number and sustainable payout ratio.
  • 1DE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.22%
EPS Next 2Y9.97%
EPS Next 3Y14.22%
1DE.MI Yearly Income VS Free CF VS Dividend1DE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
1DE.MI Dividend Payout.1DE.MI Dividend Payout, showing the Payout Ratio.1DE.MI Dividend Payout.PayoutRetained Earnings

DEERE & CO

BIT:1DE (1/16/2026, 7:00:00 PM)

443.85

+59.25 (+15.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-26
Earnings (Next)02-13
Inst Owners75.5%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap119.99B
Revenue(TTM)45.68B
Net Income(TTM)5.03B
Analysts76.36
Price Target457.76 (3.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend5.4
Dividend Growth(5Y)15.79%
DP34.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.24%
Min EPS beat(2)-0.87%
Max EPS beat(2)3.35%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-0.87%
Max EPS beat(4)15.53%
EPS beat(8)6
Avg EPS beat(8)7.73%
EPS beat(12)10
Avg EPS beat(12)9.51%
EPS beat(16)12
Avg EPS beat(16)8.06%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)4.32%
Revenue beat(4)3
Avg Revenue beat(4)2.41%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)7.3%
Revenue beat(8)4
Avg Revenue beat(8)0.75%
Revenue beat(12)8
Avg Revenue beat(12)3.91%
Revenue beat(16)11
Avg Revenue beat(16)4.76%
PT rev (1m)0.15%
PT rev (3m)0.15%
EPS NQ rev (1m)-27.58%
EPS NQ rev (3m)-27.58%
EPS NY rev (1m)-19.24%
EPS NY rev (3m)-19.24%
Revenue NQ rev (1m)8.79%
Revenue NQ rev (3m)8.79%
Revenue NY rev (1m)2.37%
Revenue NY rev (3m)2.37%
Valuation
Industry RankSector Rank
PE 27.88
Fwd PE 30.59
P/S 3.08
P/FCF 43.6
P/OCF 18.89
P/B 5.43
P/tB 6.75
EV/EBITDA 16.3
EPS(TTM)15.92
EY3.59%
EPS(NY)14.51
Fwd EY3.27%
FCF(TTM)10.18
FCFY2.29%
OCF(TTM)23.5
OCFY5.29%
SpS143.92
BVpS81.75
TBVpS65.75
PEG (NY)N/A
PEG (5Y)1.69
Graham Number171.13
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 19.37%
ROCE 13.15%
ROIC 9.46%
ROICexc 10.58%
ROICexgc 12.05%
OM 20.63%
PM (TTM) 11%
GM 38.36%
FCFM 7.07%
ROA(3y)7.04%
ROA(5y)7.23%
ROE(3y)32.38%
ROE(5y)32.94%
ROIC(3y)12.1%
ROIC(5y)11.63%
ROICexc(3y)13.35%
ROICexc(5y)12.84%
ROICexgc(3y)14.72%
ROICexgc(5y)14.18%
ROCE(3y)18.29%
ROCE(5y)17.42%
ROICexgc growth 3Y-4.95%
ROICexgc growth 5Y4.28%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y4.33%
OM growth 3Y2.1%
OM growth 5Y5.11%
PM growth 3Y-6.97%
PM growth 5Y7.29%
GM growth 3Y8.4%
GM growth 5Y5.27%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF 19.79
Debt/EBITDA 4.3
Cap/Depr 189.68%
Cap/Sales 9.26%
Interest Coverage 250
Cash Conversion 64%
Profit Quality 64.27%
Current Ratio 0.88
Quick Ratio 0.67
Altman-Z N/A
F-Score4
WACC9.25%
ROIC/WACC1.02
Cap/Depr(3y)213.12%
Cap/Depr(5y)193.02%
Cap/Sales(3y)8.62%
Cap/Sales(5y)7.8%
Profit Quality(3y)55.73%
Profit Quality(5y)53.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.99%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-13.63%
EPS Next Y-8.84%
EPS Next 2Y9.97%
EPS Next 3Y14.22%
EPS Next 5Y23.15%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y-4.33%
Revenue growth 5Y5.15%
Sales Q2Q%14.06%
Revenue Next Year7.15%
Revenue Next 2Y8.17%
Revenue Next 3Y7.96%
Revenue Next 5Y15.42%
EBIT growth 1Y-24.92%
EBIT growth 3Y-2.32%
EBIT growth 5Y10.52%
EBIT Next Year11.92%
EBIT Next 3Y19.46%
EBIT Next 5Y23.17%
FCF growth 1Y-27.05%
FCF growth 3Y52.5%
FCF growth 5Y-7.71%
OCF growth 1Y-19.2%
OCF growth 3Y16.65%
OCF growth 5Y-0.06%

DEERE & CO / 1DE.MI FAQ

Can you provide the ChartMill fundamental rating for DEERE & CO?

ChartMill assigns a fundamental rating of 5 / 10 to 1DE.MI.


What is the valuation status for 1DE stock?

ChartMill assigns a valuation rating of 2 / 10 to DEERE & CO (1DE.MI). This can be considered as Overvalued.


Can you provide the profitability details for DEERE & CO?

DEERE & CO (1DE.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for 1DE stock?

The financial health rating of DEERE & CO (1DE.MI) is 2 / 10.


How sustainable is the dividend of DEERE & CO (1DE.MI) stock?

The dividend rating of DEERE & CO (1DE.MI) is 4 / 10 and the dividend payout ratio is 34.22%.