DEUTZ AG (DEZ.DE) Fundamental Analysis & Valuation
FRA:DEZ • DE0006305006
Current stock price
9.545 EUR
-0.1 (-0.99%)
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
- In the past year DEZ was profitable.
- In the past year DEZ had a positive cash flow from operations.
- DEZ had positive earnings in each of the past 5 years.
- DEZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DEZ has a Return On Assets (2.80%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 5.49%, DEZ is in line with its industry, outperforming 45.37% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.17%, DEZ is in line with its industry, outperforming 42.59% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DEZ 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's Profit Margin of 2.62% is in line compared to the rest of the industry. DEZ outperforms 44.44% of its industry peers.
- DEZ's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.55%, DEZ is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of DEZ has declined.
- The Gross Margin of DEZ (21.50%) is worse 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.
- Compared to 1 year ago, DEZ has more shares outstanding
- The number of shares outstanding for DEZ has been increased compared to 5 years ago.
- Compared to 1 year ago, DEZ has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.53 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DEZ's Altman-Z score of 2.53 is in line compared to the rest of the industry. DEZ outperforms 57.41% of its industry peers.
- DEZ has a debt to FCF ratio of 5.43. This is a neutral value as DEZ would need 5.43 years to pay back of all of its debts.
- DEZ has a Debt to FCF ratio (5.43) which is in line with its industry peers.
- A Debt/Equity ratio of 0.12 indicates that DEZ is not too dependend on debt financing.
- DEZ's Debt to Equity ratio of 0.12 is amongst the best of the industry. DEZ outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 5.43 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.6
WACC6.95%
2.3 Liquidity
- DEZ has a Current Ratio of 1.14. This is a normal value and indicates that DEZ is financially healthy and should not expect problems in meeting 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's Quick ratio of 0.48 is on the low side compared to the rest of the industry. DEZ is outperformed by 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
- DEZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.34%.
- 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.
- Looking at the last year, DEZ shows a quite strong growth in Revenue. The Revenue has grown by 12.69% in the last year.
- Measured over the past years, DEZ shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
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
- Based on estimates for the next years, DEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 32.35% on average per year.
- 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 rather expensively with a Price/Earnings ratio of 24.47.
- DEZ's Price/Earnings ratio is in line with the industry average.
- DEZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.86.
- A Price/Forward Earnings ratio of 10.23 indicates a reasonable valuation of DEZ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DEZ indicates a rather cheap valuation: DEZ is cheaper than 87.96% of the companies listed in the same industry.
- DEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.47 | ||
| Fwd PE | 10.23 |
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 | 23.77 | ||
| EV/EBITDA | 10.34 |
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.
- DEZ's earnings are expected to grow with 32.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y43.08%
EPS Next 3Y32.35%
5. DEZ.DE Dividend Analysis
5.1 Amount
- DEZ has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.58, DEZ pays a bit more dividend than its industry peers.
- DEZ's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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
- DEZ pays out 44.03% of its income as dividend. This is a bit on the high side, but may be sustainable.
- DEZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.03%
EPS Next 2Y43.08%
EPS Next 3Y32.35%
DEZ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DEZ (4/13/2026, 5:29:36 PM)
9.545
-0.1 (-0.99%)
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 Cap1.46B
Revenue(TTM)2.04B
Net Income(TTM)53.60M
Analysts86
Price Target11.8 (23.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 | 24.47 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.71 | ||
| P/FCF | 23.77 | ||
| P/OCF | 10.16 | ||
| P/B | 1.49 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 10.34 |
EPS(TTM)0.39
EY4.09%
EPS(NY)0.93
Fwd EY9.78%
FCF(TTM)0.4
FCFY4.21%
OCF(TTM)0.94
OCFY9.84%
SpS13.39
BVpS6.4
TBVpS3.29
PEG (NY)0.36
PEG (5Y)N/A
Graham Number7.49
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 | 2.53 |
F-Score4
WACC6.95%
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.