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 107 industry peers in the Machinery industry. While DEZ is still in line with the averages on profitability rating, there are concerns on its financial health. DEZ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DEZ had positive earnings in the past year.
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's Return On Assets of 1.88% is in line compared to the rest of the industry. DEZ outperforms 40.19% of its industry peers.
DEZ has a Return On Equity (3.97%) which is in line with its industry peers.
DEZ has a Return On Invested Capital of 0.83%. This is in the lower half of the industry: DEZ underperforms 78.50% 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(0.83%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.97% | ||
| ROIC | 0.83% |
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
DEZ's Profit Margin of 1.79% is in line compared to the rest of the industry. DEZ outperforms 40.19% of its industry peers.
DEZ's Profit Margin has been stable in the last couple of years.
DEZ's Operating Margin of 0.69% is on the low side compared to the rest of the industry. DEZ is outperformed by 80.37% of its industry peers.
DEZ's Operating Margin has declined in the last couple of years.
DEZ has a Gross Margin of 21.95%. This is amonst the worse of the industry: DEZ underperforms 80.37% of its industry peers.
DEZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.69% | ||
| PM (TTM) | 1.79% | ||
| GM | 21.95% |
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.
DEZ has more shares outstanding than it did 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
DEZ has an Altman-Z score of 2.21. 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.
The Altman-Z score of DEZ (2.21) is comparable to the rest of the industry.
DEZ has a debt to FCF ratio of 4.69. This is a neutral value as DEZ would need 4.69 years to pay back of all of its debts.
DEZ has a Debt to FCF ratio of 4.69. This is in the better half of the industry: DEZ outperforms 60.75% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DEZ is not too dependend on debt financing.
The Debt to Equity ratio of DEZ (0.14) is better than 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.12
WACC6.76%
2.3 Liquidity
DEZ has a Current Ratio of 1.21. 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 1.21, DEZ is doing worse than 76.64% of the companies in the same industry.
DEZ has a Quick Ratio of 1.21. This is a bad value and indicates that DEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.53, DEZ is doing worse than 90.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.73%.
Measured over the past years, DEZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
The Revenue has decreased by -7.63% in the past year.
The Revenue has been decreasing by -0.30% on average over the past years.
EPS 1Y (TTM)-51.73%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%-216.67%
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%7.54%
3.2 Future
The Earnings Per Share is expected to grow by 41.37% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.56% on average over the next years. This is quite good.
EPS Next Y64.2%
EPS Next 2Y51.96%
EPS Next 3Y41.37%
EPS Next 5YN/A
Revenue Next Year22.77%
Revenue Next 2Y16.81%
Revenue Next 3Y14.19%
Revenue Next 5Y10.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 31.50, which means the current valuation is very expensive for DEZ.
The rest of the industry has a similar Price/Earnings ratio as DEZ.
DEZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.48, the valuation of DEZ can be described as reasonable.
81.31% of the companies in the same industry are more expensive than DEZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DEZ to the average of the S&P500 Index (35.19), we can say DEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.5 | ||
| Fwd PE | 8.48 |
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.
61.68% of the companies in the same industry are more expensive than DEZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 11.1 |
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 41.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y51.96%
EPS Next 3Y41.37%
5. Dividend
5.1 Amount
DEZ has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
DEZ's Dividend Yield is a higher than the industry average which is at 2.36.
Compared to an average S&P500 Dividend Yield of 2.35, DEZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
DEZ pays out 64.85% of its income as dividend. This is not a sustainable payout ratio.
The dividend of DEZ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP64.85%
EPS Next 2Y51.96%
EPS Next 3Y41.37%
FRA:DEZ (7/14/2025, 5:29:54 PM)
7.875
-0.06 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners37.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.09B
Analysts86.67
Price Target9.08 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.16
Dividend Growth(5Y)1.53%
DP64.85%
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)2.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.5 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.59 | ||
| P/FCF | 17.32 | ||
| P/OCF | 8.15 | ||
| P/B | 1.31 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)0.25
EY3.17%
EPS(NY)0.93
Fwd EY11.79%
FCF(TTM)0.45
FCFY5.77%
OCF(TTM)0.97
OCFY12.27%
SpS13.32
BVpS5.99
TBVpS3.86
PEG (NY)0.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 3.97% | ||
| ROCE | 1.18% | ||
| ROIC | 0.83% | ||
| ROICexc | 0.9% | ||
| ROICexgc | 1.29% | ||
| OM | 0.69% | ||
| PM (TTM) | 1.79% | ||
| GM | 21.95% | ||
| FCFM | 3.41% |
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
ROICexcg growth 3Y5.97%
ROICexcg 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-Score3
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 67.36% | ||
| Cap/Sales | 3.84% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 113.55% | ||
| Profit Quality | 191.21% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.21 |
F-Score3
WACC6.76%
ROIC/WACC0.12
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)-51.73%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%-216.67%
EPS Next Y64.2%
EPS Next 2Y51.96%
EPS Next 3Y41.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.63%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%7.54%
Revenue Next Year22.77%
Revenue Next 2Y16.81%
Revenue Next 3Y14.19%
Revenue Next 5Y10.56%
EBIT growth 1Y-89.5%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year216.08%
EBIT Next 3Y66.49%
EBIT Next 5YN/A
FCF growth 1Y262.64%
FCF growth 3Y5.87%
FCF growth 5Y14.45%
OCF growth 1Y69.96%
OCF growth 3Y2.92%
OCF growth 5Y-2.53%