DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEZ - DE0006305006 - Common Stock
8.625 EUR
+0.13 (+1.47%)
We assign a fundamental rating of 4 out of 10 to DEZ. DEZ was compared to 109 industry peers in the Machinery industry. Both the profitability and the financial health of DEZ get a neutral evaluation. Nothing too spectacular is happening here. DEZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEZ was profitable.
In the past year DEZ had a positive cash flow from operations.
Of the past 5 years DEZ 4 years were profitable.
DEZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DEZ has a Return On Assets (1.96%) which is in line with its industry peers.
DEZ has a Return On Equity of 4.02%. This is in the lower half of the industry: DEZ underperforms 60.55% of its industry peers.
DEZ has a worse Return On Invested Capital (2.66%) than 74.31% of its industry peers.
DEZ had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 8.95%.
The 3 year average ROIC (7.48%) for DEZ is well above the current ROIC(2.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.02% | ||
| ROIC | 2.66% |
ROA(3y)4.55%
ROA(5y)1.5%
ROE(3y)9.71%
ROE(5y)3.1%
ROIC(3y)7.48%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.89%, DEZ is doing worse than 64.22% of the companies in the same industry.
DEZ's Profit Margin has been stable in the last couple of years.
The Operating Margin of DEZ (2.24%) is worse than 74.31% of its industry peers.
In the last couple of years the Operating Margin of DEZ has declined.
DEZ has a worse Gross Margin (22.05%) than 86.24% of its industry peers.
In the last couple of years the Gross Margin of DEZ 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEZ is creating some value.
Compared to 1 year ago, DEZ has more shares outstanding
DEZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DEZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.29 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DEZ (2.29) is comparable to the rest of the industry.
The Debt to FCF ratio of DEZ is 4.50, which is a neutral value as it means it would take DEZ, 4.50 years of fcf income to pay off all of its debts.
DEZ has a Debt to FCF ratio of 4.50. This is in the better half of the industry: DEZ outperforms 60.55% of its industry peers.
DEZ has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, DEZ belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.38
WACC7%
2.3 Liquidity
DEZ has a Current Ratio of 1.16. This is a normal value and indicates that DEZ is financially healthy and should not expect problems in meeting its short term obligations.
DEZ has a worse Current ratio (1.16) than 74.31% of its industry peers.
DEZ has a Quick Ratio of 1.16. This is a bad value and indicates that DEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DEZ (0.49) is worse than 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for DEZ have decreased strongly by -21.56% in the last year.
DEZ 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, DEZ 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
DEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.16% yearly.
DEZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.56% yearly.
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
With a Price/Earnings ratio of 29.74, DEZ can be considered very expensive at the moment.
DEZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DEZ to the average of the S&P500 Index (26.51), we can say DEZ is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 9.03, the valuation of DEZ can be described as reasonable.
Based on the Price/Forward Earnings ratio, DEZ is valued cheaper than 88.99% of the companies in the same industry.
DEZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
DEZ's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 10.35 |
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.
A more expensive valuation may be justified as DEZ's earnings are expected to grow with 42.16% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y54.14%
EPS Next 3Y42.16%
5. Dividend
5.1 Amount
DEZ has a Yearly Dividend Yield of 2.03%.
Compared to an average industry Dividend Yield of 1.56, DEZ pays a bit more dividend than its industry peers.
DEZ's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of DEZ has a limited annual growth rate of 1.53%.
Dividend Growth(5Y)1.53%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
62.27% of the earnings are spent on dividend by DEZ. This is not a sustainable payout ratio.
The dividend of DEZ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.27%
EPS Next 2Y54.14%
EPS Next 3Y42.16%
FRA:DEZ (1/2/2026, 5:29:47 PM)
8.625
+0.13 (+1.47%)
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 Cap1.32B
Revenue(TTM)2.01B
Net Income(TTM)37.90M
Analysts85.45
Price Target10.86 (25.91%)
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 Years1
Div Non Decr Years3
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)-0.38%
PT rev (3m)-2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.29%
EPS NY rev (3m)-12.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.74 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.66 | ||
| P/FCF | 17.65 | ||
| P/OCF | 8.49 | ||
| P/B | 1.4 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 10.35 |
EPS(TTM)0.29
EY3.36%
EPS(NY)0.96
Fwd EY11.08%
FCF(TTM)0.49
FCFY5.67%
OCF(TTM)1.02
OCFY11.77%
SpS13.16
BVpS6.18
TBVpS3.36
PEG (NY)0.78
PEG (5Y)N/A
Graham Number6.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 4.02% | ||
| ROCE | 3.77% | ||
| ROIC | 2.66% | ||
| ROICexc | 2.81% | ||
| ROICexgc | 4.56% | ||
| 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)7.48%
ROIC(5y)N/A
ROICexc(3y)8.11%
ROICexc(5y)N/A
ROICexgc(3y)10.26%
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 | 2.29 |
F-Score5
WACC7%
ROIC/WACC0.38
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 / DEZ.DE 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.
Can you provide the profitability details for DEUTZ AG?
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 4 / 10.
Can you provide the dividend sustainability for DEZ stock?
The dividend rating of DEUTZ AG (DEZ.DE) is 4 / 10 and the dividend payout ratio is 62.27%.