DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
FRA:DEZ • DE0006305006
11.41 EUR
-0.2 (-1.72%)
Last: Feb 19, 2026, 05:29 PM
Overall DEZ gets a fundamental rating of 4 out of 10. We evaluated DEZ against 112 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.
- DEZ had a positive operating cash flow in the past year.
- DEZ had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DEZ had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.96%, DEZ is in line with its industry, outperforming 44.64% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.02%, DEZ is in line with its industry, outperforming 40.18% of the companies in the same industry.
- DEZ has a Return On Invested Capital of 2.66%. This is in the lower half of the industry: DEZ underperforms 73.21% 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 8.74%.
- 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 Rank | Sector 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
1.3 Margins
- The Profit Margin of DEZ (1.89%) is worse than 61.61% of its industry peers.
- DEZ's Profit Margin has been stable in the last couple of years.
- DEZ has a Operating Margin of 2.24%. This is in the lower half of the industry: DEZ underperforms 74.11% of its industry peers.
- DEZ's Operating Margin has declined in the last couple of years.
- DEZ has a Gross Margin of 22.05%. This is amonst the worse of the industry: DEZ underperforms 84.82% of its industry peers.
- DEZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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 2.58 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DEZ has a Altman-Z score of 2.58. This is comparable to the rest of the industry: DEZ outperforms 58.04% of its industry peers.
- 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 better Debt to FCF ratio (4.50) than 61.61% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that DEZ is not too dependend on debt financing.
- DEZ has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. DEZ outperforms 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.37
WACC7.15%
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.
- The Current ratio of DEZ (1.16) is worse than 76.79% of its industry peers.
- 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.
- DEZ's Quick ratio of 0.49 is on the low side compared to the rest of the industry. DEZ is outperformed by 91.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| 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 -21.56%.
- DEZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.06% yearly.
- Looking at the last year, DEZ shows a quite strong growth in Revenue. The Revenue has grown by 9.79% in the last year.
- 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
- The Revenue is expected to grow by 10.56% on average over the next years. This is quite good.
EPS Next Y38.13%
EPS Next 2Y53.65%
EPS Next 3Y42.08%
EPS Next 5YN/A
Revenue Next Year17.53%
Revenue Next 2Y15.74%
Revenue Next 3Y13.54%
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
- A Price/Earnings ratio of 39.34 indicates a quite expensive valuation of DEZ.
- Based on the Price/Earnings ratio, DEZ is valued a bit more expensive than 60.71% of the companies in the same industry.
- DEZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.27.
- DEZ is valuated correctly with a Price/Forward Earnings ratio of 12.02.
- Based on the Price/Forward Earnings ratio, DEZ is valued a bit cheaper than 77.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, DEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DEZ.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DEZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.35 | ||
| EV/EBITDA | 13.49 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.03
PEG (5Y)N/A
EPS Next 2Y53.65%
EPS Next 3Y42.08%
5. Dividend
5.1 Amount
- DEZ has a Yearly Dividend Yield of 1.52%.
- Compared to an average industry Dividend Yield of 1.48, DEZ has a dividend in line with its industry peers.
- DEZ's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 62.27% 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.
DP62.27%
EPS Next 2Y53.65%
EPS Next 3Y42.08%
FRA:DEZ (2/19/2026, 5:29:47 PM)
11.41
-0.2 (-1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)03-26 2026-03-26/amc
Inst Owners27.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)2.01B
Net Income(TTM)37.90M
Analysts86
Price Target11.29 (-1.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)3.98%
PT rev (3m)2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.34 | ||
| Fwd PE | 12.02 | ||
| P/S | 0.87 | ||
| P/FCF | 23.35 | ||
| P/OCF | 11.24 | ||
| P/B | 1.85 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 13.49 |
EPS(TTM)0.29
EY2.54%
EPS(NY)0.95
Fwd EY8.32%
FCF(TTM)0.49
FCFY4.28%
OCF(TTM)1.02
OCFY8.9%
SpS13.16
BVpS6.18
TBVpS3.36
PEG (NY)1.03
PEG (5Y)N/A
Graham Number6.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.58 |
F-Score5
WACC7.15%
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 Year17.53%
Revenue Next 2Y15.74%
Revenue Next 3Y13.54%
Revenue Next 5Y10.56%
EBIT growth 1Y-40.13%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year194.14%
EBIT Next 3Y68.22%
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 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 4 / 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%.