DEUTZ AG (1DEZ.MI) Stock Fundamental Analysis

BIT:1DEZ • DE0006305006

8.38 EUR
-0.18 (-2.16%)
Last: Dec 17, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1DEZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of 1DEZ get a neutral evaluation. Nothing too spectacular is happening here. 1DEZ is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years 1DEZ always reported a positive cash flow from operatings.
1DEZ.MI Yearly Net Income VS EBIT VS OCF VS FCF1DEZ.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 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of 1DEZ (1.96%) is comparable to the rest of the industry.
  • 1DEZ has a Return On Equity of 4.02%. This is comparable to the rest of the industry: 1DEZ outperforms 40.91% of its industry peers.
  • The Return On Invested Capital of 1DEZ (2.83%) is worse than 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1DEZ is in line with the industry average of 8.82%.
  • 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 RankSector 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
1DEZ.MI Yearly ROA, ROE, ROIC1DEZ.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • 1DEZ's Profit Margin of 1.89% is on the low side compared to the rest of the industry. 1DEZ is outperformed by 63.64% of its industry peers.
  • 1DEZ's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 2.24%, 1DEZ is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of 1DEZ has declined.
  • 1DEZ has a worse Gross Margin (22.05%) than 84.55% of its industry peers.
  • In the last couple of years the Gross Margin of 1DEZ has grown nicely.
Industry RankSector 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%
1DEZ.MI Yearly Profit, Operating, Gross Margins1DEZ.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • 1DEZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1DEZ has a worse debt to assets ratio.
1DEZ.MI Yearly Shares Outstanding1DEZ.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1DEZ.MI Yearly Total Debt VS Total Assets1DEZ.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that 1DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1DEZ has a Altman-Z score (2.28) which 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.
  • 1DEZ has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.12, 1DEZ belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 4.5
Altman-Z 2.28
ROIC/WACC0.4
WACC7.14%
1DEZ.MI Yearly LT Debt VS Equity VS FCF1DEZ.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that 1DEZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, 1DEZ is doing worse than 73.64% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that 1DEZ may have some problems paying 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 RankSector Rank
Current Ratio 1.16
Quick Ratio 0.49
1DEZ.MI Yearly Current Assets VS Current Liabilites1DEZ.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.56%.
  • 1DEZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.06% yearly.
  • Looking at the last year, 1DEZ shows a quite strong growth in Revenue. The Revenue has grown by 9.79% in the last year.
  • 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.
  • Based on estimates for the next years, 1DEZ will show a quite strong growth in Revenue. The Revenue will grow by 10.56% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1DEZ.MI Yearly Revenue VS Estimates1DEZ.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
1DEZ.MI Yearly EPS VS Estimates1DEZ.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.90 indicates a quite expensive valuation of 1DEZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DEZ is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, 1DEZ is valued at the same level.
  • 1DEZ is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
  • Based on the Price/Forward Earnings ratio, 1DEZ is valued cheaper than 87.27% of the companies in the same industry.
  • 1DEZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 28.9
Fwd PE 8.77
1DEZ.MI Price Earnings VS Forward Price Earnings1DEZ.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 17.15
EV/EBITDA 10.23
1DEZ.MI Per share data1DEZ.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1DEZ has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
  • 1DEZ's Dividend Yield is a higher than the industry average which is at 1.42.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1DEZ has a dividend comparable with the average S&P500 company.
Industry RankSector 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

  • 62.27% of the earnings are spent on dividend by 1DEZ. 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%
1DEZ.MI Yearly Income VS Free CF VS Dividend1DEZ.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
1DEZ.MI Dividend Payout.1DEZ.MI Dividend Payout, showing the Payout Ratio.1DEZ.MI Dividend Payout.PayoutRetained Earnings

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DEUTZ AG

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)08-07
Earnings (Next)03-26
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.