DEUTZ AG (DEZ.DE) Fundamental Analysis & Valuation

FRA:DEZ • DE0006305006

Current stock price

8.91 EUR
-0.05 (-0.56%)
Last:

This DEZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DEZ.DE Profitability Analysis

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.
  • In the past 5 years DEZ always reported a positive cash flow from operatings.
DEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFDEZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • DEZ has a Return On Assets of 1.96%. This is comparable to the rest of the industry: DEZ outperforms 43.93% of its industry peers.
  • DEZ has a Return On Equity (4.02%) which is comparable to the rest of the industry.
  • DEZ has a Return On Invested Capital of 2.66%. This is in the lower half of the industry: DEZ underperforms 71.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DEZ is in line with the industry average of 8.46%.
  • The 3 year average ROIC (7.48%) for DEZ is well above the current ROIC(2.66%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
DEZ.DE Yearly ROA, ROE, ROICDEZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • DEZ's Profit Margin of 1.89% is on the low side compared to the rest of the industry. DEZ is outperformed by 63.55% of its industry peers.
  • DEZ's Profit Margin has been stable in the last couple of years.
  • DEZ has a worse Operating Margin (2.24%) than 72.90% of its industry peers.
  • DEZ's Operating Margin has declined in the last couple of years.
  • DEZ's Gross Margin of 22.05% is on the low side compared to the rest of the industry. DEZ is outperformed by 85.05% of its industry peers.
  • DEZ's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
DEZ.DE Yearly Profit, Operating, Gross MarginsDEZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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4

2. DEZ.DE Health Analysis

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.
  • Compared to 5 years ago, DEZ has more shares outstanding
  • DEZ has a worse debt/assets ratio than last year.
DEZ.DE Yearly Shares OutstandingDEZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DEZ.DE Yearly Total Debt VS Total AssetsDEZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.33 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.33, DEZ perfoms like the industry average, outperforming 58.88% of the companies in the same industry.
  • DEZ has a debt to FCF ratio of 4.50. This is a neutral value as DEZ would need 4.50 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.50, DEZ is doing good in the industry, outperforming 63.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that DEZ is not too dependend on debt financing.
  • DEZ has a better Debt to Equity ratio (0.12) than 82.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 4.5
Altman-Z 2.33
ROIC/WACC0.38
WACC7.03%
DEZ.DE Yearly LT Debt VS Equity VS FCFDEZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that DEZ should not have too much problems paying its short term obligations.
  • DEZ has a Current ratio of 1.16. This is in the lower half of the industry: DEZ underperforms 75.70% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DEZ may have some problems paying its short term obligations.
  • DEZ has a worse Quick ratio (0.49) than 89.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.49
DEZ.DE Yearly Current Assets VS Current LiabilitesDEZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DEZ.DE Growth Analysis

3.1 Past

  • DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.56%.
  • 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 grown by 9.79% in the past year. This is quite good.
  • The Revenue has been decreasing by -0.30% on average over the past years.
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

  • DEZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.08% yearly.
  • 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 Y38.13%
EPS Next 2Y53.65%
EPS Next 3Y42.08%
EPS Next 5YN/A
Revenue Next Year17.36%
Revenue Next 2Y16.26%
Revenue Next 3Y14.47%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DEZ.DE Yearly Revenue VS EstimatesDEZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
DEZ.DE Yearly EPS VS EstimatesDEZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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5

4. DEZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.72, DEZ can be considered very expensive at the moment.
  • DEZ's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DEZ to the average of the S&P500 Index (25.23), we can say DEZ is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 9.38, the valuation of DEZ can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEZ indicates a rather cheap valuation: DEZ is cheaper than 85.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, DEZ is valued rather cheaply.
Industry RankSector Rank
PE 30.72
Fwd PE 9.38
DEZ.DE Price Earnings VS Forward Price EarningsDEZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • DEZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.23
EV/EBITDA 10.82
DEZ.DE Per share dataDEZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • DEZ's 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 42.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y53.65%
EPS Next 3Y42.08%

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4

5. DEZ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.90%, DEZ has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.54, DEZ pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DEZ has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

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
DEZ.DE Yearly Dividends per shareDEZ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • DEZ pays out 62.27% 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.
DP62.27%
EPS Next 2Y53.65%
EPS Next 3Y42.08%
DEZ.DE Yearly Income VS Free CF VS DividendDEZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M
DEZ.DE Dividend Payout.DEZ.DE Dividend Payout, showing the Payout Ratio.DEZ.DE Dividend Payout.PayoutRetained Earnings

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DEZ.DE Fundamentals: All Metrics, Ratios and Statistics

DEUTZ AG

FRA:DEZ (3/23/2026, 12:12:15 PM)

8.91

-0.05 (-0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)03-26
Inst Owners34.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)2.01B
Net Income(TTM)37.90M
Analysts86
Price Target11.29 (26.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
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)0%
PT rev (3m)4.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 30.72
Fwd PE 9.38
P/S 0.68
P/FCF 18.23
P/OCF 8.77
P/B 1.44
P/tB 2.65
EV/EBITDA 10.82
EPS(TTM)0.29
EY3.25%
EPS(NY)0.95
Fwd EY10.66%
FCF(TTM)0.49
FCFY5.49%
OCF(TTM)1.02
OCFY11.4%
SpS13.16
BVpS6.18
TBVpS3.36
PEG (NY)0.81
PEG (5Y)N/A
Graham Number6.35
Profitability
Industry RankSector 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 RankSector 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 2.33
F-Score5
WACC7.03%
ROIC/WACC0.38
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 Year17.36%
Revenue Next 2Y16.26%
Revenue Next 3Y14.47%
Revenue Next 5Y10.56%
EBIT growth 1Y-40.13%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year196.33%
EBIT Next 3Y70.23%
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 Fundamental Analysis 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 5 / 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%.