DEUTZ AG (DEZ.DE) Fundamental Analysis & Valuation
FRA:DEZ • DE0006305006
Current stock price
10.64 EUR
+0.56 (+5.56%)
Last:
This DEZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEZ.DE Profitability Analysis
1.1 Basic Checks
- DEZ had positive earnings in the past year.
- DEZ had a positive operating cash flow in the past year.
- Each year in the past 5 years DEZ has been profitable.
- DEZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DEZ's Return On Assets of 2.80% is in line compared to the rest of the industry. DEZ outperforms 50.93% of its industry peers.
- DEZ has a Return On Equity (5.49%) which is in line with its industry peers.
- DEZ has a Return On Invested Capital (4.17%) which is in line with its industry peers.
- DEZ had an Average Return On Invested Capital over the past 3 years of 5.96%. This is below the industry average of 8.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 5.49% | ||
| ROIC | 4.17% |
ROA(3y)3.68%
ROA(5y)3.89%
ROE(3y)7.54%
ROE(5y)8.22%
ROIC(3y)5.96%
ROIC(5y)5.82%
1.3 Margins
- DEZ has a Profit Margin of 2.62%. This is comparable to the rest of the industry: DEZ outperforms 44.44% of its industry peers.
- In the last couple of years the Profit Margin of DEZ has declined.
- DEZ's Operating Margin of 3.55% is on the low side compared to the rest of the industry. DEZ is outperformed by 68.52% of its industry peers.
- DEZ's Operating Margin has declined in the last couple of years.
- DEZ has a worse Gross Margin (21.50%) than 86.11% of its industry peers.
- DEZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.55% | ||
| PM (TTM) | 2.62% | ||
| GM | 21.5% |
OM growth 3Y-15.04%
OM growth 5YN/A
PM growth 3Y-14.79%
PM growth 5YN/A
GM growth 3Y3.43%
GM growth 5Y7.99%
2. DEZ.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEZ is destroying value.
- The number of shares outstanding for DEZ has been increased compared to 1 year ago.
- The number of shares outstanding for DEZ has been increased compared to 5 years ago.
- DEZ has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.57 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.57, DEZ perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- The Debt to FCF ratio of DEZ is 5.43, which is a neutral value as it means it would take DEZ, 5.43 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.43, DEZ is in line with its industry, outperforming 54.63% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that DEZ is not too dependend on debt financing.
- DEZ has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. DEZ outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.57 |
ROIC/WACC0.6
WACC6.99%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that DEZ should not have too much problems paying its short term obligations.
- DEZ's Current ratio of 1.14 is on the low side compared to the rest of the industry. DEZ is outperformed by 75.00% of its industry peers.
- A Quick Ratio of 0.48 indicates that DEZ may have some problems paying its short term obligations.
- DEZ has a Quick ratio of 0.48. This is amonst the worse of the industry: DEZ underperforms 89.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.48 |
3. DEZ.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 2.34% over the past year.
- Measured over the past years, DEZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.20% on average per year.
- The Revenue has grown by 12.69% in the past year. This is quite good.
- DEZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)2.34%
EPS 3Y-17.2%
EPS 5YN/A
EPS Q2Q%75.32%
Revenue 1Y (TTM)12.69%
Revenue growth 3Y2.6%
Revenue growth 5Y9.55%
Sales Q2Q%7.01%
3.2 Future
- DEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.35% yearly.
- DEZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.73% yearly.
EPS Next Y68%
EPS Next 2Y43.08%
EPS Next 3Y32.35%
EPS Next 5YN/A
Revenue Next Year15.74%
Revenue Next 2Y12.86%
Revenue Next 3Y10.11%
Revenue Next 5Y8.73%
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 stable.
4. DEZ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- DEZ is valuated quite expensively with a Price/Earnings ratio of 27.28.
- Compared to the rest of the industry, the Price/Earnings ratio of DEZ is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.87. DEZ is around the same levels.
- With a Price/Forward Earnings ratio of 11.40, the valuation of DEZ can be described as very reasonable.
- 85.19% of the companies in the same industry are more expensive than DEZ, based on the Price/Forward Earnings ratio.
- DEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.28 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DEZ.
- DEZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.49 | ||
| EV/EBITDA | 10.74 |
4.3 Compensation for Growth
- DEZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as DEZ's earnings are expected to grow with 32.35% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y43.08%
EPS Next 3Y32.35%
5. DEZ.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.79%, DEZ has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.54, DEZ pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, DEZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
- The dividend of DEZ has a limited annual growth rate of 1.58%.
Dividend Growth(5Y)1.58%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 44.03% of the earnings are spent on dividend by DEZ. This is a bit on the high side, but may be sustainable.
- The dividend of DEZ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.03%
EPS Next 2Y43.08%
EPS Next 3Y32.35%
DEZ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEZ (4/17/2026, 7:00:00 PM)
10.64
+0.56 (+5.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)05-07 2026-05-07
Inst Owners34.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)2.04B
Net Income(TTM)53.60M
Analysts86
Price Target11.97 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.16
Dividend Growth(5Y)1.58%
DP44.03%
Div Incr Years1
Div Non Decr Years4
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)4.52%
PT rev (3m)8.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.28 | ||
| Fwd PE | 11.4 | ||
| P/S | 0.79 | ||
| P/FCF | 26.49 | ||
| P/OCF | 11.33 | ||
| P/B | 1.66 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 10.74 |
EPS(TTM)0.39
EY3.67%
EPS(NY)0.93
Fwd EY8.77%
FCF(TTM)0.4
FCFY3.77%
OCF(TTM)0.94
OCFY8.83%
SpS13.39
BVpS6.4
TBVpS3.29
PEG (NY)0.4
PEG (5Y)N/A
Graham Number7.49286 (-29.58%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 5.49% | ||
| ROCE | 5.92% | ||
| ROIC | 4.17% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 7.43% | ||
| OM | 3.55% | ||
| PM (TTM) | 2.62% | ||
| GM | 21.5% | ||
| FCFM | 3% |
ROA(3y)3.68%
ROA(5y)3.89%
ROE(3y)7.54%
ROE(5y)8.22%
ROIC(3y)5.96%
ROIC(5y)5.82%
ROICexc(3y)6.47%
ROICexc(5y)6.27%
ROICexgc(3y)8.79%
ROICexgc(5y)8.32%
ROCE(3y)8.46%
ROCE(5y)8.27%
ROICexgc growth 3Y-14.89%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.73%
ROICexc growth 5YN/A
OM growth 3Y-15.04%
OM growth 5YN/A
PM growth 3Y-14.79%
PM growth 5YN/A
GM growth 3Y3.43%
GM growth 5Y7.99%
F-Score4
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 5.43 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 85.79% | ||
| Cap/Sales | 4.02% | ||
| Interest Coverage | 3.59 | ||
| Cash Conversion | 85.21% | ||
| Profit Quality | 114.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.57 |
F-Score4
WACC6.99%
ROIC/WACC0.6
Cap/Depr(3y)69.09%
Cap/Depr(5y)67.75%
Cap/Sales(3y)3.57%
Cap/Sales(5y)3.52%
Profit Quality(3y)92.29%
Profit Quality(5y)71.94%
High Growth Momentum
Growth
EPS 1Y (TTM)2.34%
EPS 3Y-17.2%
EPS 5YN/A
EPS Q2Q%75.32%
EPS Next Y68%
EPS Next 2Y43.08%
EPS Next 3Y32.35%
EPS Next 5YN/A
Revenue 1Y (TTM)12.69%
Revenue growth 3Y2.6%
Revenue growth 5Y9.55%
Sales Q2Q%7.01%
Revenue Next Year15.74%
Revenue Next 2Y12.86%
Revenue Next 3Y10.11%
Revenue Next 5Y8.73%
EBIT growth 1Y76.21%
EBIT growth 3Y-12.82%
EBIT growth 5YN/A
EBIT Next Year166.01%
EBIT Next 3Y46.6%
EBIT Next 5YN/A
FCF growth 1Y63.47%
FCF growth 3Y749.48%
FCF growth 5YN/A
OCF growth 1Y41%
OCF growth 3Y34.99%
OCF growth 5Y25.97%
DEUTZ AG / DEZ.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DEUTZ AG (DEZ.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEZ.DE.
What is the valuation status of DEUTZ AG (DEZ.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to DEUTZ AG (DEZ.DE). This can be considered as Fairly Valued.
What is the profitability of DEZ stock?
DEUTZ AG (DEZ.DE) has a profitability rating of 4 / 10.
What is the financial health of DEUTZ AG (DEZ.DE) stock?
The financial health rating of DEUTZ AG (DEZ.DE) is 3 / 10.
What is the earnings growth outlook for DEUTZ AG?
The Earnings per Share (EPS) of DEUTZ AG (DEZ.DE) is expected to grow by 68% in the next year.