DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
FRA:DEZ - Deutsche Boerse Ag - DE0006305006 - Common Stock - Currency: EUR
Taking everything into account, DEZ scores 4 out of 10 in our fundamental rating. DEZ was compared to 104 industry peers in the Machinery industry. DEZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEZ has a decent growth rate and is not valued too expensively.
1. Profitability
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.
DEZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DEZ has a Return On Assets (2.87%) which is in line with its industry peers.
DEZ has a Return On Equity (6.05%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.81%, DEZ perfoms like the industry average, outperforming 43.27% of the companies in the same industry.
DEZ had an Average Return On Invested Capital over the past 3 years of 7.39%. This is in line with the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 6.05% | ||
| ROIC | 4.81% |
ROA(3y)4.52%
ROA(5y)1.69%
ROE(3y)9.83%
ROE(5y)3.48%
ROIC(3y)7.39%
ROIC(5y)N/A
1.3 Margins
DEZ has a Profit Margin (2.72%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DEZ has remained more or less at the same level.
DEZ has a Operating Margin of 4.10%. This is in the lower half of the industry: DEZ underperforms 62.50% of its industry peers.
DEZ's Operating Margin has improved in the last couple of years.
DEZ has a worse Gross Margin (21.78%) than 81.73% of its industry peers.
DEZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.1% | ||
| PM (TTM) | 2.72% | ||
| GM | 21.78% |
OM growth 3YN/A
OM growth 5Y5.7%
PM growth 3YN/A
PM growth 5Y0.2%
GM growth 3Y13.94%
GM growth 5Y4.41%
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.
The number of shares outstanding for DEZ has been increased compared to 1 year ago.
Compared to 5 years ago, DEZ has more shares outstanding
Compared to 1 year ago, DEZ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.34 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
DEZ has a Altman-Z score (2.34) which is comparable to the rest of the industry.
The Debt to FCF ratio of DEZ is 7.40, which is on the high side as it means it would take DEZ, 7.40 years of fcf income to pay off all of its debts.
DEZ has a Debt to FCF ratio of 7.40. This is comparable to the rest of the industry: DEZ outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that DEZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, DEZ is in the better half of the industry, outperforming 74.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.73
WACC6.61%
2.3 Liquidity
DEZ has a Current Ratio of 1.29. 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 (1.29) than 69.23% of its industry peers.
A Quick Ratio of 0.54 indicates that DEZ may have some problems paying its short term obligations.
DEZ has a Quick ratio of 0.54. This is amonst the worse of the industry: DEZ underperforms 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.97%.
Measured over the past 5 years, DEZ shows a small growth in Earnings Per Share. The EPS has been growing by 2.36% on average per year.
The Revenue for DEZ has decreased by -12.80% in the past year. This is quite bad
DEZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
EPS 1Y (TTM)-55.97%
EPS 3YN/A
EPS 5Y2.36%
EPS Q2Q%-108.76%
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y16.78%
Revenue growth 5Y3.01%
Sales Q2Q%-16.67%
3.2 Future
DEZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.88% yearly.
DEZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y-42.65%
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year-14.43%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
Revenue Next 5Y5.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
DEZ is valuated rather expensively with a Price/Earnings ratio of 20.07.
DEZ's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.89. DEZ is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.81, the valuation of DEZ can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DEZ is valued a bit cheaper than 72.12% of the companies in the same industry.
DEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEZ indicates a somewhat cheap valuation: DEZ is cheaper than 60.58% of the companies listed in the same industry.
DEZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.25 | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.5
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
DEZ has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, DEZ pays a better dividend. On top of this DEZ pays more dividend than 83.65% of the companies listed in the same industry.
DEZ's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
The dividend of DEZ is nicely growing with an annual growth rate of 16.83%!
Dividend Growth(5Y)16.83%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
42.97% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP42.97%
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
FRA:DEZ (3/27/2025, 11:05:08 AM)
7.425
-0.11 (-1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.03B
Analysts85.45
Price Target6.92 (-6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.15
Dividend Growth(5Y)16.83%
DP42.97%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)53.91%
Min EPS beat(2)-11.99%
Max EPS beat(2)119.8%
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)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)-0.61%
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)-0.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 10.81 | ||
| P/S | 0.56 | ||
| P/FCF | 22.25 | ||
| P/OCF | 9.94 | ||
| P/B | 1.25 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)0.37
EY4.98%
EPS(NY)0.69
Fwd EY9.25%
FCF(TTM)0.33
FCFY4.49%
OCF(TTM)0.75
OCFY10.06%
SpS13.18
BVpS5.93
TBVpS3.67
PEG (NY)N/A
PEG (5Y)8.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 6.05% | ||
| ROCE | 6.83% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.15% | ||
| ROICexgc | 7.44% | ||
| OM | 4.1% | ||
| PM (TTM) | 2.72% | ||
| GM | 21.78% | ||
| FCFM | 2.53% |
ROA(3y)4.52%
ROA(5y)1.69%
ROE(3y)9.83%
ROE(5y)3.48%
ROIC(3y)7.39%
ROIC(5y)N/A
ROICexc(3y)8.01%
ROICexc(5y)N/A
ROICexgc(3y)10.03%
ROICexgc(5y)N/A
ROCE(3y)10.5%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.71%
ROICexc growth 3YN/A
ROICexc growth 5Y4.55%
OM growth 3YN/A
OM growth 5Y5.7%
PM growth 3YN/A
PM growth 5Y0.2%
GM growth 3Y13.94%
GM growth 5Y4.41%
F-Score4
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 53.8% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 4.17 | ||
| Cash Conversion | 57.08% | ||
| Profit Quality | 92.97% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.34 |
F-Score4
WACC6.61%
ROIC/WACC0.73
Cap/Depr(3y)63.77%
Cap/Depr(5y)74.61%
Cap/Sales(3y)3.35%
Cap/Sales(5y)4.23%
Profit Quality(3y)57.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.97%
EPS 3YN/A
EPS 5Y2.36%
EPS Q2Q%-108.76%
EPS Next Y-42.65%
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y16.78%
Revenue growth 5Y3.01%
Sales Q2Q%-16.67%
Revenue Next Year-14.43%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
Revenue Next 5Y5.47%
EBIT growth 1Y-35.26%
EBIT growth 3YN/A
EBIT growth 5Y8.89%
EBIT Next Year39.16%
EBIT Next 3Y29.13%
EBIT Next 5YN/A
FCF growth 1Y210.24%
FCF growth 3YN/A
FCF growth 5Y31.74%
OCF growth 1Y749.18%
OCF growth 3Y45.35%
OCF growth 5Y7.32%