DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
FRA:DEZ - DE0006305006 - Common Stock
8.89 EUR
-0.03 (-0.34%)
We assign a fundamental rating of 4 out of 10 to DEZ. DEZ was compared to 105 industry peers in the Machinery industry. DEZ has an average financial health and profitability rating. DEZ has a correct valuation and a medium 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
Looking at the Return On Assets, with a value of 1.35%, DEZ is in line with its industry, outperforming 40.95% of the companies in the same industry.
DEZ has a Return On Equity of 2.95%. This is in the lower half of the industry: DEZ underperforms 60.95% of its industry peers.
DEZ's Return On Invested Capital of 1.42% is on the low side compared to the rest of the industry. DEZ is outperformed by 74.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEZ is in line with the industry average of 8.63%.
The last Return On Invested Capital (1.42%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.95% | ||
| ROIC | 1.42% |
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
With a Profit Margin value of 1.22%, DEZ is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DEZ has remained more or less at the same level.
With a Operating Margin value of 1.09%, DEZ is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
DEZ's Operating Margin has declined in the last couple of years.
The Gross Margin of DEZ (21.33%) is worse than 81.90% of its industry peers.
DEZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.09% | ||
| PM (TTM) | 1.22% | ||
| GM | 21.33% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEZ is still creating some value.
Compared to 1 year ago, DEZ has more shares outstanding
Compared to 5 years ago, DEZ has more shares outstanding
DEZ has a worse debt/assets ratio than last year.
2.2 Solvency
DEZ has an Altman-Z score of 2.32. 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.
Looking at the Altman-Z score, with a value of 2.32, DEZ is in line with its industry, outperforming 54.29% of the companies in the same industry.
DEZ has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as DEZ would need 3.42 years to pay back of all of its debts.
DEZ has a Debt to FCF ratio of 3.42. This is in the better half of the industry: DEZ outperforms 69.52% of its industry peers.
DEZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
DEZ's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. DEZ outperforms 75.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.21
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.15 indicates that DEZ should not have too much problems paying its short term obligations.
DEZ has a worse Current ratio (1.15) than 78.10% of its industry peers.
DEZ has a Quick Ratio of 1.15. This is a bad value and indicates that DEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
DEZ's Quick ratio of 0.49 is on the low side compared to the rest of the industry. DEZ is outperformed by 89.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.85%.
The Earnings Per Share has been decreasing by -2.06% on average over the past years.
DEZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.57%.
DEZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.30% yearly.
EPS 1Y (TTM)-63.85%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%-24%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%23.12%
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 44.14% on average per year.
Based on estimates for the next years, DEZ will show a quite strong growth in Revenue. The Revenue will grow by 10.56% on average per year.
EPS Next Y62.62%
EPS Next 2Y57.48%
EPS Next 3Y44.14%
EPS Next 5YN/A
Revenue Next Year22.05%
Revenue Next 2Y17.61%
Revenue Next 3Y14.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 44.45, which means the current valuation is very expensive for DEZ.
Compared to the rest of the industry, the Price/Earnings ratio of DEZ indicates a slightly more expensive valuation: DEZ is more expensive than 62.86% of the companies listed in the same industry.
DEZ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.08.
DEZ is valuated reasonably with a Price/Forward Earnings ratio of 8.91.
Based on the Price/Forward Earnings ratio, DEZ is valued cheaply inside the industry as 85.71% 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 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.45 | ||
| Fwd PE | 8.91 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEZ indicates a somewhat cheap valuation: DEZ is cheaper than 69.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.26 | ||
| EV/EBITDA | 11.63 |
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 44.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y57.48%
EPS Next 3Y44.14%
5. Dividend
5.1 Amount
DEZ has a Yearly Dividend Yield of 1.91%.
Compared to an average industry Dividend Yield of 2.83, DEZ pays a bit more dividend than its industry peers.
DEZ's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 99.16% of its income as dividend. This is not a sustainable payout ratio.
DEZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP99.16%
EPS Next 2Y57.48%
EPS Next 3Y44.14%
FRA:DEZ (8/29/2025, 7:00:00 PM)
8.89
-0.03 (-0.34%)
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 Cap1.23B
Analysts86.67
Price Target10.3 (15.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend0.16
Dividend Growth(5Y)1.53%
DP99.16%
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)13.48%
PT rev (3m)14.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.45 | ||
| Fwd PE | 8.91 | ||
| P/S | 0.63 | ||
| P/FCF | 13.26 | ||
| P/OCF | 7.36 | ||
| P/B | 1.53 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 11.63 |
EPS(TTM)0.2
EY2.25%
EPS(NY)1
Fwd EY11.22%
FCF(TTM)0.67
FCFY7.54%
OCF(TTM)1.21
OCFY13.58%
SpS14.02
BVpS5.81
TBVpS3.51
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.95% | ||
| ROCE | 2.02% | ||
| ROIC | 1.42% | ||
| ROICexc | 1.51% | ||
| ROICexgc | 2.23% | ||
| OM | 1.09% | ||
| PM (TTM) | 1.22% | ||
| GM | 21.33% | ||
| FCFM | 4.78% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 69.5% | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 130.45% | ||
| Profit Quality | 390.76% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.32 |
F-Score3
WACC6.85%
ROIC/WACC0.21
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)-63.85%
EPS 3Y7.25%
EPS 5Y-2.06%
EPS Q2Q%-24%
EPS Next Y62.62%
EPS Next 2Y57.48%
EPS Next 3Y44.14%
EPS Next 5YN/A
Revenue 1Y (TTM)1.57%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%23.12%
Revenue Next Year22.05%
Revenue Next 2Y17.61%
Revenue Next 3Y14.92%
Revenue Next 5Y10.56%
EBIT growth 1Y-80.15%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year216.08%
EBIT Next 3Y66.49%
EBIT Next 5YN/A
FCF growth 1Y253.61%
FCF growth 3Y5.87%
FCF growth 5Y14.45%
OCF growth 1Y82.07%
OCF growth 3Y2.92%
OCF growth 5Y-2.53%