DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DEZ - DE0006305006 - Common Stock
7.575 EUR
-0.29 (-3.63%)
DEZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 103 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
DEZ had positive earnings in the past year.
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.
1.2 Ratios
DEZ's Return On Assets of 1.96% is in line compared to the rest of the industry. DEZ outperforms 43.69% of its industry peers.
The Return On Equity of DEZ (4.02%) 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 71.84% 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 8.41%.
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
With a Profit Margin value of 1.89%, DEZ is not doing good in the industry: 64.08% 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.
The Operating Margin of DEZ (2.24%) is worse than 71.84% of its industry peers.
DEZ's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 22.05%, DEZ is not doing good in the industry: 85.44% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DEZ has grown nicely.
| 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.
Compared to 1 year ago, DEZ has more shares outstanding
DEZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DEZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 indicates that DEZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DEZ (2.20) is comparable to the rest of the industry.
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's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. DEZ outperforms 61.16% of its industry peers.
DEZ has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DEZ (0.12) is better than 80.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.39
WACC6.88%
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.
Looking at the Current ratio, with a value of 1.16, DEZ is doing worse than 74.76% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that DEZ may have some problems paying its short term obligations.
The Quick ratio of DEZ (0.49) is worse than 91.26% 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%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.79%.
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
Based on estimates for the next years, DEZ will show a very strong growth in Earnings Per Share. The EPS will grow by 44.58% 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 Y55.71%
EPS Next 2Y58.21%
EPS Next 3Y44.58%
EPS Next 5YN/A
Revenue Next Year20.18%
Revenue Next 2Y17.14%
Revenue Next 3Y14.42%
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 26.12, which means the current valuation is very expensive for DEZ.
DEZ's Price/Earnings is on the same level as the industry average.
DEZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
A Price/Forward Earnings ratio of 7.53 indicates a rather cheap valuation of DEZ.
92.23% of the companies in the same industry are more expensive than DEZ, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, DEZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 7.53 |
4.2 Price Multiples
DEZ's Enterprise Value to EBITDA is on the same level as the industry average.
DEZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.5 | ||
| EV/EBITDA | 9.42 |
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.
A more expensive valuation may be justified as DEZ's earnings are expected to grow with 44.58% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y58.21%
EPS Next 3Y44.58%
5. Dividend
5.1 Amount
DEZ has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 2.51, DEZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, DEZ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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.
DEZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.27%
EPS Next 2Y58.21%
EPS Next 3Y44.58%
FRA:DEZ (11/21/2025, 7:00:00 PM)
7.575
-0.29 (-3.63%)
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 Cap1.16B
Revenue(TTM)2.01B
Net Income(TTM)37.90M
Analysts86
Price Target10.9 (43.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
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)-1.54%
PT rev (3m)5.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-4.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | 7.53 | ||
| P/S | 0.58 | ||
| P/FCF | 15.5 | ||
| P/OCF | 7.46 | ||
| P/B | 1.23 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)0.29
EY3.83%
EPS(NY)1.01
Fwd EY13.29%
FCF(TTM)0.49
FCFY6.45%
OCF(TTM)1.02
OCFY13.41%
SpS13.16
BVpS6.18
TBVpS3.36
PEG (NY)0.47
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 | 2.2 |
F-Score5
WACC6.88%
ROIC/WACC0.39
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 Y55.71%
EPS Next 2Y58.21%
EPS Next 3Y44.58%
EPS Next 5YN/A
Revenue 1Y (TTM)9.79%
Revenue growth 3Y3.89%
Revenue growth 5Y-0.3%
Sales Q2Q%14.61%
Revenue Next Year20.18%
Revenue Next 2Y17.14%
Revenue Next 3Y14.42%
Revenue Next 5Y10.56%
EBIT growth 1Y-40.13%
EBIT growth 3Y14.8%
EBIT growth 5Y-10.56%
EBIT Next Year197.84%
EBIT Next 3Y69.84%
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 5 / 10 to DEZ.DE.
What is the valuation status for DEZ stock?
ChartMill assigns a valuation rating of 6 / 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 earnings growth outlook for DEUTZ AG?
The Earnings per Share (EPS) of DEUTZ AG (DEZ.DE) is expected to grow by 55.71% in the next year.
Is the dividend of DEUTZ AG sustainable?
The dividend rating of DEUTZ AG (DEZ.DE) is 4 / 10 and the dividend payout ratio is 62.27%.