DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
Europe - FRA:DEZ - DE0006305006 - Common Stock
8.87 EUR
-0.24 (-2.63%)
Overall DEZ gets a fundamental rating of 4 out of 10. We evaluated DEZ against 103 industry peers in the Machinery industry. DEZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DEZ has a decent growth rate and is not valued too expensively.
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
Looking at the Return On Assets, with a value of 1.35%, DEZ is doing worse than 60.19% of the companies in the same industry.
With a Return On Equity value of 2.95%, DEZ is not doing good in the industry: 60.19% of the companies in the same industry are doing better.
The Return On Invested Capital of DEZ (1.42%) is worse than 72.82% 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 8.61%.
The 3 year average ROIC (7.48%) for DEZ is well above the current ROIC(1.42%). The reason for the recent decline needs to be investigated.
| 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: 63.11% of the companies in the same industry are doing better.
DEZ's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 1.09%, DEZ is doing worse than 77.67% of the companies in the same industry.
DEZ's Operating Margin has declined in the last couple of years.
DEZ's Gross Margin of 21.33% is on the low side compared to the rest of the industry. DEZ is outperformed by 84.47% 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.
DEZ has more shares outstanding than it did 1 year ago.
DEZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DEZ has a worse debt to assets ratio.
2.2 Solvency
DEZ has an Altman-Z score of 2.42. 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.
DEZ's Altman-Z score of 2.42 is in line compared to the rest of the industry. DEZ outperforms 56.31% of its industry peers.
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 better Debt to FCF ratio (3.42) than 66.99% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that DEZ is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, DEZ is doing good in the industry, outperforming 76.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.21
WACC6.92%
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 75.73% 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 has a worse Quick ratio (0.49) than 87.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for DEZ have decreased strongly by -63.85% in the last year.
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.
DEZ shows a small growth in Revenue. In the last year, the Revenue has grown by 1.57%.
The Revenue has been decreasing by -0.30% on average over the past years.
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
The Earnings Per Share is expected to grow by 45.54% on average over the next years. This is a very strong growth
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 Y58.22%
EPS Next 2Y59.07%
EPS Next 3Y45.54%
EPS Next 5YN/A
Revenue Next Year20.18%
Revenue Next 2Y17.14%
Revenue Next 3Y14.42%
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
Based on the Price/Earnings ratio of 44.35, the valuation of DEZ can be described as expensive.
63.11% of the companies in the same industry are cheaper than DEZ, based on the Price/Earnings ratio.
DEZ is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.72, which indicates a very decent valuation of DEZ.
Based on the Price/Forward Earnings ratio, DEZ is valued cheaply inside the industry as 83.50% 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 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.35 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
DEZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, DEZ is valued a bit cheaper than the industry average as 66.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.56 | ||
| EV/EBITDA | 12.85 |
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 45.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y59.07%
EPS Next 3Y45.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, DEZ has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.44, DEZ pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, DEZ is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 2Y59.07%
EPS Next 3Y45.54%
FRA:DEZ (10/14/2025, 7:00:00 PM)
8.87
-0.24 (-2.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Analysts86
Price Target11.07 (24.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)7.43%
PT rev (3m)21.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.7%
EPS NY rev (3m)-3.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.35 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.7 | ||
| P/FCF | 14.56 | ||
| P/OCF | 8.08 | ||
| P/B | 1.68 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 12.85 |
EPS(TTM)0.2
EY2.25%
EPS(NY)1.02
Fwd EY11.47%
FCF(TTM)0.61
FCFY6.87%
OCF(TTM)1.1
OCFY12.37%
SpS12.74
BVpS5.29
TBVpS3.19
PEG (NY)0.76
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 | 2.42 |
F-Score3
WACC6.92%
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 Y58.22%
EPS Next 2Y59.07%
EPS Next 3Y45.54%
EPS Next 5YN/A
Revenue 1Y (TTM)1.57%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%23.12%
Revenue Next Year20.18%
Revenue Next 2Y17.14%
Revenue Next 3Y14.42%
Revenue Next 5Y10.56%
EBIT growth 1Y-80.15%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year197.84%
EBIT Next 3Y69.84%
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%