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DEZ: Future Earnings Will Benefit From Robotics Partnership And Equity Funding

Decarbonization And Electrification Will Unlock Emerging Market Opportunities

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DEZ
AnalystConsensusTarget
Not Invested
Published 08 Feb 2025

Update shared on 06 Dec 2025

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AnalystConsensusTarget's Fair Value
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1Y
109.2%
7D
-2.3%

Analysts have slightly raised their price target for DEUTZ to €10.36, citing steady expectations for revenue growth, profit margins, and valuation multiples that together support a modestly higher fair value outlook.

What's in the News

  • DEUTZ lowered its 2025 revenue guidance to around €2.1 billion, signaling weaker demand in the Construction Equipment and Agricultural Machinery segments (company guidance).
  • The company announced a strategic partnership with ARX Robotics, becoming lead investor in a new funding round and supplying drive systems, energy infrastructure, and access to its global production and service network for unmanned ground vehicles (company announcement).
  • DEUTZ completed a follow-on equity offering of approximately €131 million via a subsequent direct listing, issuing 13,876,191 new shares at €9.45 each (capital markets filing).
  • Prior to completion, DEUTZ filed for the same follow-on equity offering of 13,876,191 common shares via subsequent direct listing, outlining the planned capital raise to investors (capital markets filing).

Valuation Changes

  • Fair Value Estimate unchanged at €10.36 per share, indicating no material shift in the overall valuation outcome.
  • Discount Rate risen slightly from 6.72 percent to 6.72 percent, reflecting a marginally higher assumed cost of capital.
  • Revenue Growth effectively unchanged at around 11.77 percent, suggesting stable expectations for the company’s top line trajectory.
  • Net Profit Margin essentially flat at about 8.64 percent, indicating no meaningful revision to long term profitability assumptions.
  • Future P/E risen slightly from about 10.55x to 10.55x, pointing to a marginally higher multiple applied to forecast earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.