DEUTZ AG (DEZ.DE) Fundamental Analysis & Valuation

FRA:DEZ • DE0006305006

Current stock price

9.79 EUR
-0.55 (-5.32%)
Last:

This DEZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DEZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DEZ was profitable.
  • DEZ had a positive operating cash flow in the past year.
  • Of the past 5 years DEZ 4 years were profitable.
  • Each year in the past 5 years DEZ had a positive operating cash flow.
DEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFDEZ.DE 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 DEZ (1.96%) is comparable to the rest of the industry.
  • DEZ has a Return On Equity (4.02%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.66%, DEZ is doing worse than 70.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DEZ is in line with the industry average of 8.83%.
  • The last Return On Invested Capital (2.66%) for DEZ is well below the 3 year average (7.48%), which needs to be investigated, but indicates that DEZ had better years and this may not be a problem.
Industry RankSector 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
DEZ.DE Yearly ROA, ROE, ROICDEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • DEZ has a Profit Margin of 1.89%. This is in the lower half of the industry: DEZ underperforms 61.47% of its industry peers.
  • DEZ's Profit Margin has been stable in the last couple of years.
  • DEZ has a worse Operating Margin (2.24%) than 72.48% 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.
  • DEZ's Gross Margin has improved in the last couple of years.
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%
DEZ.DE Yearly Profit, Operating, Gross MarginsDEZ.DE 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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4

2. DEZ.DE Health Analysis

2.1 Basic Checks

  • DEZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DEZ has been increased compared to 1 year ago.
  • DEZ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DEZ is higher compared to a year ago.
DEZ.DE Yearly Shares OutstandingDEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DEZ.DE Yearly Total Debt VS Total AssetsDEZ.DE 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

  • DEZ has an Altman-Z score of 2.46. This is not the best score and indicates that DEZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.46, DEZ perfoms like the industry average, outperforming 58.72% of the companies in the same 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 61.47% 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.
  • DEZ has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. DEZ outperforms 81.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 4.5
Altman-Z 2.46
ROIC/WACC0.37
WACC7.17%
DEZ.DE Yearly LT Debt VS Equity VS FCFDEZ.DE 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

  • 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.
  • Looking at the Current ratio, with a value of 1.16, DEZ is doing worse than 73.39% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.49, DEZ is not doing good in the industry: 89.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.49
DEZ.DE Yearly Current Assets VS Current LiabilitesDEZ.DE 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. DEZ.DE Growth Analysis

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.
  • The Revenue has grown by 9.79% in the past year. This is quite good.
  • Measured over the past years, DEZ shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
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

  • The Earnings Per Share is expected to grow by 42.08% on average over the next years. This is a very strong growth
  • 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 2Y53.65%
EPS Next 3Y42.08%
EPS Next 5YN/A
Revenue Next Year17.36%
Revenue Next 2Y16.26%
Revenue Next 3Y14.47%
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.
DEZ.DE Yearly Revenue VS EstimatesDEZ.DE 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
DEZ.DE Yearly EPS VS EstimatesDEZ.DE 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. DEZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.76, which means the current valuation is very expensive for DEZ.
  • Based on the Price/Earnings ratio, DEZ is valued a bit more expensive than the industry average as 60.55% of the companies are valued more cheaply.
  • DEZ is valuated rather expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • DEZ is valuated reasonably with a Price/Forward Earnings ratio of 10.31.
  • Based on the Price/Forward Earnings ratio, DEZ is valued cheaply inside the industry as 82.57% of the companies are valued more expensively.
  • DEZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 33.76
Fwd PE 10.31
DEZ.DE Price Earnings VS Forward Price EarningsDEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEZ is on the same level as its industry peers.
  • DEZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.03
EV/EBITDA 12.21
DEZ.DE Per share dataDEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • DEZ's earnings are expected to grow with 42.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y53.65%
EPS Next 3Y42.08%

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

4

5. DEZ.DE Dividend Analysis

5.1 Amount

  • DEZ has a Yearly Dividend Yield of 1.64%.
  • DEZ's Dividend Yield is comparable with the industry average which is at 1.46.
  • DEZ's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.64%

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
DEZ.DE Yearly Dividends per shareDEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 62.27% of the earnings are spent on dividend by DEZ. This is not a sustainable payout ratio.
  • DEZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.27%
EPS Next 2Y53.65%
EPS Next 3Y42.08%
DEZ.DE Yearly Income VS Free CF VS DividendDEZ.DE 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
DEZ.DE Dividend Payout.DEZ.DE Dividend Payout, showing the Payout Ratio.DEZ.DE Dividend Payout.PayoutRetained Earnings

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DEZ.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTZ AG

FRA:DEZ (3/13/2026, 7:00:00 PM)

9.79

-0.55 (-5.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners34.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)2.01B
Net Income(TTM)37.90M
Analysts86
Price Target11.29 (15.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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%
PT rev (3m)4.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 33.76
Fwd PE 10.31
P/S 0.74
P/FCF 20.03
P/OCF 9.64
P/B 1.58
P/tB 2.91
EV/EBITDA 12.21
EPS(TTM)0.29
EY2.96%
EPS(NY)0.95
Fwd EY9.7%
FCF(TTM)0.49
FCFY4.99%
OCF(TTM)1.02
OCFY10.37%
SpS13.16
BVpS6.18
TBVpS3.36
PEG (NY)0.89
PEG (5Y)N/A
Graham Number6.35
Profitability
Industry RankSector 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 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 2.46
F-Score5
WACC7.17%
ROIC/WACC0.37
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 2Y53.65%
EPS Next 3Y42.08%
EPS Next 5YN/A
Revenue 1Y (TTM)9.79%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%14.61%
Revenue Next Year17.36%
Revenue Next 2Y16.26%
Revenue Next 3Y14.47%
Revenue Next 5Y10.56%
EBIT growth 1Y-40.13%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year196.33%
EBIT Next 3Y70.23%
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 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.


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%.