DEUTZ AG (1DEZ.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DEZ - DE0006305006 - Common Stock
8.38 EUR
-0.18 (-2.16%)
Overall 1DEZ gets a fundamental rating of 4 out of 10. We evaluated 1DEZ against 109 industry peers in the Machinery industry. 1DEZ has only an average score on both its financial health and profitability. 1DEZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DEZ was profitable.
In the past year 1DEZ had a positive cash flow from operations.
1DEZ had positive earnings in 4 of the past 5 years.
In the past 5 years 1DEZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.96%, 1DEZ is in line with its industry, outperforming 44.55% of the companies in the same industry.
The Return On Equity of 1DEZ (4.02%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.83%, 1DEZ is doing worse than 72.73% 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 8.95%.
The 3 year average ROIC (7.96%) for 1DEZ is well above the current ROIC(2.83%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.02% | ||
| ROIC | 2.83% |
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
1DEZ has a Profit Margin of 1.89%. This is in the lower half of the industry: 1DEZ underperforms 63.64% of its industry peers.
1DEZ's Profit Margin has been stable in the last couple of years.
1DEZ's Operating Margin of 2.24% is on the low side compared to the rest of the industry. 1DEZ is outperformed by 73.64% of its industry peers.
In the last couple of years the Operating Margin of 1DEZ has declined.
The Gross Margin of 1DEZ (22.05%) is worse than 84.55% of its industry peers.
In the last couple of years the Gross Margin of 1DEZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 1.89% | ||
| GM | 22.05% |
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
1DEZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1DEZ has more shares outstanding
The number of shares outstanding for 1DEZ has been increased compared to 5 years ago.
The debt/assets ratio for 1DEZ is higher compared to a year ago.
2.2 Solvency
1DEZ has an Altman-Z score of 2.28. 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.
The Altman-Z score of 1DEZ (2.28) is comparable to the rest of the industry.
The Debt to FCF ratio of 1DEZ is 4.50, which is a neutral value as it means it would take 1DEZ, 4.50 years of fcf income to pay off all of its debts.
1DEZ has a better Debt to FCF ratio (4.50) than 60.91% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that 1DEZ is not too dependend on debt financing.
1DEZ's Debt to Equity ratio of 0.12 is amongst the best of the industry. 1DEZ outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.4
WACC7.14%
2.3 Liquidity
1DEZ has a Current Ratio of 1.16. 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 1.16, 1DEZ is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
1DEZ has a Quick Ratio of 1.16. This is a bad value and indicates that 1DEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, 1DEZ is doing worse than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for 1DEZ have decreased strongly by -21.56% in the last year.
The Earnings Per Share has been decreasing by -2.06% on average over the past years.
The Revenue has grown by 9.79% in the past year. This is quite good.
The Revenue has been decreasing by -0.30% on average over the past years.
EPS 1Y (TTM)-21.56%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%587.92%
Revenue 1Y (TTM)9.79%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%14.61%
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 42.16% on average per year.
The Revenue is expected to grow by 10.56% on average over the next years. This is quite good.
EPS Next Y38.13%
EPS Next 2Y54.14%
EPS Next 3Y42.16%
EPS Next 5YN/A
Revenue Next Year17.53%
Revenue Next 2Y15.74%
Revenue Next 3Y13.54%
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 28.90, which means the current valuation is very expensive for 1DEZ.
1DEZ's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1DEZ to the average of the S&P500 Index (26.51), we can say 1DEZ is valued inline with the index average.
A Price/Forward Earnings ratio of 8.77 indicates a reasonable valuation of 1DEZ.
Based on the Price/Forward Earnings ratio, 1DEZ is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 1DEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.9 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
1DEZ's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 17.15 | ||
| EV/EBITDA | 10.23 |
4.3 Compensation for Growth
The 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 42.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y54.14%
EPS Next 3Y42.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, 1DEZ has a reasonable but not impressive dividend return.
1DEZ's Dividend Yield is a higher than the industry average which is at 1.56.
Compared to an average S&P500 Dividend Yield of 2.00, 1DEZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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 62.27% of its income as dividend. This is not a sustainable payout ratio.
1DEZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.27%
EPS Next 2Y54.14%
EPS Next 3Y42.16%
BIT:1DEZ (12/17/2025, 7:00:00 PM)
8.38
-0.18 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)2.01B
Net Income(TTM)37.90M
Analysts85.45
Price Target10.7 (27.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend0.16
Dividend Growth(5Y)1.53%
DP62.27%
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)2.81%
PT rev (3m)2.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.06%
EPS NY rev (3m)-15.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.9 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.64 | ||
| P/FCF | 17.15 | ||
| P/OCF | 8.25 | ||
| P/B | 1.36 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)0.29
EY3.46%
EPS(NY)0.96
Fwd EY11.4%
FCF(TTM)0.49
FCFY5.83%
OCF(TTM)1.02
OCFY12.12%
SpS13.16
BVpS6.18
TBVpS3.36
PEG (NY)0.76
PEG (5Y)N/A
Graham Number6.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.02% | ||
| ROCE | 3.77% | ||
| ROIC | 2.83% | ||
| ROICexc | 3% | ||
| ROICexgc | 4.86% | ||
| OM | 2.24% | ||
| PM (TTM) | 1.89% | ||
| GM | 22.05% | ||
| FCFM | 3.71% |
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
ROICexgc growth 3Y5.97%
ROICexgc 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-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 75.56% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 102.45% | ||
| Profit Quality | 196.83% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.28 |
F-Score5
WACC7.14%
ROIC/WACC0.4
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)-21.56%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%587.92%
EPS Next Y38.13%
EPS Next 2Y54.14%
EPS Next 3Y42.16%
EPS Next 5YN/A
Revenue 1Y (TTM)9.79%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%14.61%
Revenue Next Year17.53%
Revenue Next 2Y15.74%
Revenue Next 3Y13.54%
Revenue Next 5Y10.56%
EBIT growth 1Y-40.13%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year194.14%
EBIT Next 3Y68.22%
EBIT Next 5YN/A
FCF growth 1Y25.38%
FCF growth 3Y5.87%
FCF growth 5Y14.45%
OCF growth 1Y19.41%
OCF growth 3Y2.92%
OCF growth 5Y-2.53%
DEUTZ AG / 1DEZ.MI FAQ
What is the ChartMill fundamental rating of DEUTZ AG (1DEZ.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DEZ.MI.
What is the valuation status of DEUTZ AG (1DEZ.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to DEUTZ AG (1DEZ.MI). This can be considered as Fairly Valued.
How profitable is DEUTZ AG (1DEZ.MI) stock?
DEUTZ AG (1DEZ.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 1DEZ stock?
The Price/Earnings (PE) ratio for DEUTZ AG (1DEZ.MI) is 28.9 and the Price/Book (PB) ratio is 1.36.
How financially healthy is DEUTZ AG?
The financial health rating of DEUTZ AG (1DEZ.MI) is 4 / 10.