DEUTZ AG (1DEZ.MI) Stock Fundamental Analysis
BIT:1DEZ - Euronext Milan - DE0006305006 - Common Stock - Currency: EUR
Taking everything into account, 1DEZ scores 4 out of 10 in our fundamental rating. 1DEZ was compared to 103 industry peers in the Machinery industry. There are concerns on the financial health of 1DEZ while its profitability can be described as average. 1DEZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DEZ was profitable.
1DEZ had a positive operating cash flow in the past year.
Of the past 5 years 1DEZ 4 years were profitable.
1DEZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DEZ has a Return On Assets (3.08%) which is comparable to the rest of the industry.
1DEZ has a Return On Equity (6.11%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.79%, 1DEZ is doing worse than 65.74% of the companies in the same industry.
1DEZ had an Average Return On Invested Capital over the past 3 years of 7.96%. This is in line with the industry average of 8.41%.
The 3 year average ROIC (7.96%) for 1DEZ is well above the current ROIC(2.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.11% | ||
| ROIC | 2.79% |
ROA(3y)4.55%
ROA(5y)1.5%
ROE(3y)9.71%
ROE(5y)3.1%
ROIC(3y)7.96%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.86%, 1DEZ perfoms like the industry average, outperforming 49.07% of the companies in the same industry.
1DEZ's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1DEZ (2.27%) is worse than 71.30% of its industry peers.
1DEZ's Operating Margin has declined in the last couple of years.
1DEZ's Gross Margin of 22.10% is on the low side compared to the rest of the industry. 1DEZ is outperformed by 78.70% of its industry peers.
In the last couple of years the Gross Margin of 1DEZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.27% | ||
| PM (TTM) | 2.86% | ||
| GM | 22.1% |
OM growth 3Y10.5%
OM growth 5Y-10.3%
PM growth 3Y6.54%
PM growth 5Y0.1%
GM growth 3Y7.76%
GM growth 5Y4.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DEZ is still creating some value.
1DEZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1DEZ has been increased compared to 5 years ago.
1DEZ has a worse debt/assets ratio than last year.
2.2 Solvency
1DEZ has an Altman-Z score of 2.35. This is not the best score and indicates that 1DEZ is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.35, 1DEZ is in line with its industry, outperforming 57.41% of the companies in the same industry.
The Debt to FCF ratio of 1DEZ is 7.67, which is on the high side as it means it would take 1DEZ, 7.67 years of fcf income to pay off all of its debts.
1DEZ has a Debt to FCF ratio (7.67) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.16 indicates that 1DEZ is not too dependend on debt financing.
The Debt to Equity ratio of 1DEZ (0.16) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 7.67 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.42
WACC6.67%
2.3 Liquidity
1DEZ has a Current Ratio of 1.30. This is a normal value and indicates that 1DEZ is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.30, 1DEZ is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1DEZ has a Quick Ratio of 1.30. This is a bad value and indicates that 1DEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
1DEZ has a worse Quick ratio (0.55) than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
1DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.15%.
The Earnings Per Share has been decreasing by -2.06% on average over the past years.
The Revenue for 1DEZ has decreased by -12.09% in the past year. This is quite bad
Measured over the past years, 1DEZ shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
EPS 1Y (TTM)-42.15%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%9.75%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%-2.94%
3.2 Future
Based on estimates for the next years, 1DEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 41.68% on average per year.
1DEZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.56% yearly.
EPS Next Y65.21%
EPS Next 2Y52.45%
EPS Next 3Y41.68%
EPS Next 5YN/A
Revenue Next Year21.83%
Revenue Next 2Y15.05%
Revenue Next 3Y16.01%
Revenue Next 5Y10.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.18, which indicates a rather expensive current valuation of 1DEZ.
1DEZ's Price/Earnings is on the same level as the industry average.
1DEZ is valuated rather cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.97, which indicates a very decent valuation of 1DEZ.
1DEZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DEZ is cheaper than 65.74% of the companies in the same industry.
1DEZ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DEZ is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DEZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.97 | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
1DEZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1DEZ's earnings are expected to grow with 41.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y52.45%
EPS Next 3Y41.68%
5. Dividend
5.1 Amount
1DEZ has a Yearly Dividend Yield of 2.68%.
1DEZ's Dividend Yield is a higher than the industry average which is at 2.92.
1DEZ's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
The dividend of 1DEZ has a limited annual growth rate of 1.53%.
Dividend Growth(5Y)1.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DEZ pays out 41.31% of its income as dividend. This is a bit on the high side, but may be sustainable.
1DEZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP41.31%
EPS Next 2Y52.45%
EPS Next 3Y41.68%
BIT:1DEZ (5/9/2025, 7:00:00 PM)
7.29
+0.11 (+1.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.01B
Analysts85.45
Price Target8.82 (20.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend0.16
Dividend Growth(5Y)1.53%
DP41.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.86%
PT rev (3m)11.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.24%
EPS NY rev (3m)-20.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 10.97 | ||
| P/S | 0.56 | ||
| P/FCF | 26.97 | ||
| P/OCF | 9.95 | ||
| P/B | 1.19 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.38
EY5.21%
EPS(NY)0.66
Fwd EY9.11%
FCF(TTM)0.27
FCFY3.71%
OCF(TTM)0.73
OCFY10.05%
SpS13.07
BVpS6.11
TBVpS3.93
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 6.11% | ||
| ROCE | 3.72% | ||
| ROIC | 2.79% | ||
| ROICexc | 2.95% | ||
| ROICexgc | 4.15% | ||
| OM | 2.27% | ||
| PM (TTM) | 2.86% | ||
| GM | 22.1% | ||
| FCFM | 2.07% |
ROA(3y)4.55%
ROA(5y)1.5%
ROE(3y)9.71%
ROE(5y)3.1%
ROIC(3y)7.96%
ROIC(5y)N/A
ROICexc(3y)8.64%
ROICexc(5y)N/A
ROICexgc(3y)10.93%
ROICexgc(5y)N/A
ROCE(3y)10.62%
ROCE(5y)N/A
ROICexcg growth 3Y5.97%
ROICexcg growth 5Y-14.15%
ROICexc growth 3Y3.49%
ROICexc growth 5Y-14.78%
OM growth 3Y10.5%
OM growth 5Y-10.3%
PM growth 3Y6.54%
PM growth 5Y0.1%
GM growth 3Y7.76%
GM growth 5Y4.25%
F-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 7.67 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 61.67% | ||
| Cap/Sales | 3.54% | ||
| Interest Coverage | 2.17 | ||
| Cash Conversion | 69.99% | ||
| Profit Quality | 72.39% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.35 |
F-Score4
WACC6.67%
ROIC/WACC0.42
Cap/Depr(3y)61.22%
Cap/Depr(5y)64.86%
Cap/Sales(3y)3.26%
Cap/Sales(5y)3.89%
Profit Quality(3y)54.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.15%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%9.75%
EPS Next Y65.21%
EPS Next 2Y52.45%
EPS Next 3Y41.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%-2.94%
Revenue Next Year21.83%
Revenue Next 2Y15.05%
Revenue Next 3Y16.01%
Revenue Next 5Y10.56%
EBIT growth 1Y-67.96%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year224.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.19%
FCF growth 3Y5.87%
FCF growth 5Y14.45%
OCF growth 1Y-26.73%
OCF growth 3Y2.92%
OCF growth 5Y-2.53%