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DEUTZ AktiengesellschaftXTRA:DEZ 株式レポート

時価総額 €1.5b
株価
€9.65
€12.9
25.2% 割安 内在価値ディスカウント
1Y36.1%
7D-9.2%
1D
ポートフォリオ価値
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DEUTZ Aktiengesellschaft

XTRA:DEZ 株式レポート

時価総額:€1.5b

DEUTZ(DEZ)株式概要

DEUTZ Aktiengesellschaft はヨーロッパ、中東、アフリカ、アジア太平洋およびアメリカのディーゼル機関そしてガス エンジンを開発し、製造し、そして販売します。 詳細

DEZ ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長4/6
過去の実績4/6
財務の健全性5/6
配当金4/6

DEZ Community Fair Values

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DEUTZ Aktiengesellschaft 競合他社

価格と性能

株価の高値、安値、推移の概要DEUTZ
過去の株価
現在の株価€9.65
52週高値€12.50
52週安値€6.71
ベータ1.84
1ヶ月の変化-6.54%
3ヶ月変化-16.35%
1年変化36.13%
3年間の変化71.16%
5年間の変化39.18%
IPOからの変化-83.25%

最新ニュース

ナラティブの更新 May 20

DEZ: Higher Fair Value Will Rely On Consistent Margin Delivery

Analysts now see DEUTZ's fair value at €12.0, up from €11.5. This reflects updated assumptions on discount rates, revenue growth, profit margins and P/E expectations that are consistent with the recent €0.50 price target increase cited in Street research. Analyst Commentary Bearish analysts are treating the recent €0.50 price target move as a relatively modest adjustment that keeps DEUTZ within a tightly defined valuation band.
分析記事 May 17

Impressive Earnings May Not Tell The Whole Story For DEUTZ (ETR:DEZ)

Despite posting some strong earnings, the market for DEUTZ Aktiengesellschaft's ( ETR:DEZ ) stock hasn't moved much...

Recent updates

ナラティブの更新 May 20

DEZ: Higher Fair Value Will Rely On Consistent Margin Delivery

Analysts now see DEUTZ's fair value at €12.0, up from €11.5. This reflects updated assumptions on discount rates, revenue growth, profit margins and P/E expectations that are consistent with the recent €0.50 price target increase cited in Street research. Analyst Commentary Bearish analysts are treating the recent €0.50 price target move as a relatively modest adjustment that keeps DEUTZ within a tightly defined valuation band.
分析記事 May 17

Impressive Earnings May Not Tell The Whole Story For DEUTZ (ETR:DEZ)

Despite posting some strong earnings, the market for DEUTZ Aktiengesellschaft's ( ETR:DEZ ) stock hasn't moved much...
ナラティブの更新 May 01

DEZ: Refined Earnings Path And Dividend Policy Will Support Higher Future P/E

Analysts have raised their price target on DEUTZ by €1.50 to €11.50, reflecting updated assumptions for fair value, revenue, profit margins and future P/E following recent research. Analyst Commentary Recent research on DEUTZ includes a price target adjustment of €0.50 to a new level of €11.50 in one report, framed as a refinement of fair value assumptions rather than a clear bullish call.
ナラティブの更新 Apr 17

DEZ: Index Inclusion And Dividend Outlook Will Support A Stronger Share Repricing

Analysts have lifted their price target on DEUTZ by €2.00 to €12.90, citing updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E multiples as reflected in recent research. Analyst Commentary Bullish analysts point to the recent price target move to €12.90 as a reflection of updated views on what they see as fair value for DEUTZ, taking into account revised assumptions on revenue, margins, discount rate, and future P/E multiples.
ナラティブの更新 Apr 02

DEZ: Index Inclusion And Dividend Outlook Will Support Stronger Future Earnings Multiple

Analysts have adjusted their price target on DEUTZ to €10.00. This reflects updated assumptions for revenue growth, profit margins and a higher future P/E multiple.
ナラティブの更新 Mar 19

DEZ: Future Upside Will Rely On Steady Margins And P/E Support

Analysts are keeping their price target for DEUTZ steady at €11.50, reflecting relatively unchanged assumptions on fair value, discount rate, revenue, profit margin, and future P/E in their updated models. Valuation Changes Fair Value: Held steady at €11.50, reflecting unchanged core valuation assumptions.
ナラティブの更新 Mar 05

DEZ: Fair Value Outlook Will Rely On Steady Margins And P/E Support

Narrative Update on DEUTZ The analyst fair value estimate for DEUTZ has moved from €10.48 to €11.50, with analysts pointing to updated assumptions around revenue growth, profit margins and future P/E as the key drivers behind the change. Valuation Changes Fair Value: The analyst estimate has risen slightly from €10.48 to €11.50 per share.
ナラティブの更新 Feb 19

DEZ: Future Earnings Multiple Will Likely Remain Too Weak For €10 Fair Value

Analysts have modestly adjusted their price target for DEUTZ to €10.00. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though their view of fair value in euro terms remains unchanged.
ナラティブの更新 Feb 05

DEZ: Future Profit Margins Will Likely Prove Too Weak For €10 Fair Value

Analysts have adjusted their price target on DEUTZ, maintaining it at €10.00, citing slightly revised assumptions for discount rates, revenue growth, profit margins and future P/E that leave their valuation broadly unchanged. Valuation Changes Fair Value: Kept unchanged at €10.00 per share.
ナラティブの更新 Jan 21

DEZ: Future Profit Margins Will Offset Weaker Construction And Agriculture Demand

Analysts have lifted their price target for DEUTZ from €7.60 to €10.00, citing updated expectations for revenue growth, profit margins, and the future P/E multiple, which together support a higher fair value estimate. What's in the News DEUTZ Aktiengesellschaft refined its full year 2025 guidance and now expects revenue of €2.1b, which is at the lower end of the previous forecast range of €2.1b to €2.3b (Key Developments).
分析記事 Jan 16

DEUTZ Aktiengesellschaft's (ETR:DEZ) 31% Jump Shows Its Popularity With Investors

DEUTZ Aktiengesellschaft ( ETR:DEZ ) shareholders would be excited to see that the share price has had a great month...
ナラティブの更新 Jan 07

DEZ: Defense Robotics Expansion Will Support Earnings Upside Despite Softer End Markets

Analysts have raised their price target for DEUTZ slightly to €10.48 from €10.44, citing updated assumptions on revenue growth, profit margins and future P/E levels. What's in the News DEUTZ refined its full year 2025 guidance, now expecting revenue of €2.1b, which is at the lower end of its prior forecast range of €2.1b to €2.3b.
ナラティブの更新 Dec 20

DEZ: Defense Robotics Partnership Will Drive Future Earnings Upside Despite Softer End Markets

Analysts have slightly raised their price target on DEUTZ, reflecting an updated fair value estimate of €10.44 from €10.36, as modestly stronger margin expectations and a marginally lower discount rate more than offset a tempering of long term growth and valuation multiples. What's in the News Refined 2025 guidance now calls for revenue of around €2.1 billion, at the lower end of the previous €2.1 billion to €2.3 billion range, as key end markets such as Construction Equipment and Agricultural Machinery remain weak (company guidance).
分析記事 Dec 08

DEUTZ (ETR:DEZ) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
ナラティブの更新 Dec 06

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

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).
ナラティブの更新 Nov 22

DEZ: Future Earnings Will Benefit From Rising Margins And Strategic Partnerships

Analysts have lowered their price target for DEUTZ from €10.95 to €10.36, citing adjusted expectations for revenue growth and higher future valuation multiples as reasons for the change. What's in the News DEUTZ has refined its full-year 2025 earnings guidance and now expects revenue at €2.1 billion, which is at the lower end of its previous forecast range.
分析記事 Nov 14

DEUTZ's (ETR:DEZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

A lackluster earnings announcement from DEUTZ Aktiengesellschaft ( ETR:DEZ ) last week didn't sink the stock price. Our...
ナラティブの更新 Sep 04

Decarbonization And Electrification Will Unlock Emerging Market Opportunities

Despite a slight dip in revenue growth forecasts, DEUTZ's lower forward P/E suggests improving value relative to earnings, supporting an increase in the consensus analyst price target from €10.15 to €10.95. What's in the News DEUTZ is actively seeking M&A opportunities to drive growth, supported by a strong balance sheet and available debt capacity.
分析記事 Sep 03

DEUTZ Aktiengesellschaft (ETR:DEZ) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

DEUTZ Aktiengesellschaft ( ETR:DEZ ) shareholders would be excited to see that the share price has had a great month...
分析記事 Aug 31

DEUTZ Aktiengesellschaft's (ETR:DEZ) Intrinsic Value Is Potentially 92% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, DEUTZ fair value estimate is €17.10 Current share price of...
ナラティブの更新 Aug 08

Decarbonization And Electrification Will Unlock Emerging Market Opportunities

Despite slightly lower revenue growth forecasts, the significant drop in DEUTZ's forward P/E suggests improved valuation, prompting analysts to raise the fair value estimate from €9.45 to €10.15. Valuation Changes Summary of Valuation Changes for DEUTZ The Consensus Analyst Price Target has risen from €9.45 to €10.15.
分析記事 Jul 02

DEUTZ (ETR:DEZ) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Jun 14

Returns On Capital At DEUTZ (ETR:DEZ) Paint A Concerning Picture

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 May 02

We Think Some Shareholders May Hesitate To Increase DEUTZ Aktiengesellschaft's (ETR:DEZ) CEO Compensation

Key Insights DEUTZ's Annual General Meeting to take place on 8th of May CEO Sebastian Schulte's total compensation...
分析記事 Apr 18

Is It Too Late To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?

DEUTZ Aktiengesellschaft ( ETR:DEZ ), is not the largest company out there, but it saw a significant share price rise...
分析記事 Mar 31

DEUTZ (ETR:DEZ) Is Paying Out A Dividend Of €0.17

DEUTZ Aktiengesellschaft ( ETR:DEZ ) has announced that it will pay a dividend of €0.17 per share on the 13th of May...
分析記事 Mar 28

We Think That There Are More Issues For DEUTZ (ETR:DEZ) Than Just Sluggish Earnings

Despite DEUTZ Aktiengesellschaft's ( ETR:DEZ ) recent earnings report having lackluster headline numbers, the market...
分析記事 Mar 19

Earnings Not Telling The Story For DEUTZ Aktiengesellschaft (ETR:DEZ) After Shares Rise 45%

DEUTZ Aktiengesellschaft ( ETR:DEZ ) shares have continued their recent momentum with a 45% gain in the last month...
User avatar
新しいナラティブ Feb 08

Blue Star Acquisition And Hydrogen Technologies Will Drive Future Success

Strategic acquisitions and U.S. market expansion are expected to enhance DEUTZ's revenue growth and profitability.
分析記事 Jan 21

Cautious Investors Not Rewarding DEUTZ Aktiengesellschaft's (ETR:DEZ) Performance Completely

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
分析記事 Oct 04

Is It Too Late To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?

DEUTZ Aktiengesellschaft ( ETR:DEZ ), is not the largest company out there, but it saw significant share price movement...
分析記事 Aug 14

DEUTZ's (ETR:DEZ) Sluggish Earnings Might Be Just The Beginning Of Its Problems

DEUTZ Aktiengesellschaft's ( ETR:DEZ ) recent weak earnings report didn't cause a big stock movement. Our analysis...
分析記事 May 02

Here's Why Shareholders May Want To Be Cautious With Increasing DEUTZ Aktiengesellschaft's (ETR:DEZ) CEO Pay Packet

Key Insights DEUTZ's Annual General Meeting to take place on 8th of May Total pay for CEO Sebastian Schulte includes...
分析記事 Apr 25

DEUTZ (ETR:DEZ) Will Pay A Larger Dividend Than Last Year At €0.17

DEUTZ Aktiengesellschaft ( ETR:DEZ ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 Apr 20

Is It Time To Consider Buying DEUTZ Aktiengesellschaft (ETR:DEZ)?

DEUTZ Aktiengesellschaft ( ETR:DEZ ), might not be a large cap stock, but it received a lot of attention from a...
分析記事 Apr 05

DEUTZ (ETR:DEZ) Is Paying Out A Larger Dividend Than Last Year

DEUTZ Aktiengesellschaft ( ETR:DEZ ) will increase its dividend from last year's comparable payment on the 14th of May...
分析記事 Mar 22

DEUTZ (ETR:DEZ) Will Pay A Larger Dividend Than Last Year At €0.17

DEUTZ Aktiengesellschaft ( ETR:DEZ ) will increase its dividend from last year's comparable payment on the 13th of May...
分析記事 Feb 17

DEUTZ Aktiengesellschaft's (ETR:DEZ) Price Is Right But Growth Is Lacking After Shares Rocket 29%

DEUTZ Aktiengesellschaft ( ETR:DEZ ) shareholders have had their patience rewarded with a 29% share price jump in the...

株主還元

DEZDE MachineryDE 市場
7D-9.2%-2.1%0.6%
1Y36.1%-2.0%0.2%

業界別リターン: DEZ過去 1 年間で-2 % の収益を上げたGerman Machinery業界を上回りました。

リターン対市場: DEZ過去 1 年間で0.2 % の収益を上げたGerman市場を上回りました。

価格変動

Is DEZ's price volatile compared to industry and market?
DEZ volatility
DEZ Average Weekly Movement8.7%
Machinery Industry Average Movement5.1%
Market Average Movement6.1%
10% most volatile stocks in DE Market13.2%
10% least volatile stocks in DE Market2.7%

安定した株価: DEZ 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: DEZの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18645,751Sebastian Schultewww.deutz.com

DEUTZ Aktiengesellschaft はヨーロッパ、中東、アフリカ、アジア太平洋およびアメリカのディーゼル機関そしてガス エンジンを開発し、製造し、そして販売します。同社はクラシックセグメントとグリーンセグメントを通じて事業を展開している。移動式急速充電ステーションや関連サービスを含め、ハイブリッド、オール電化、水素ドライブを提供している。また、小型エンジンシステムやエンジンアクセサリーも提供している。同社製品は、建設機械、農業機械、運搬機械、定置用機器、商用車、鉄道車両など、様々な用途で使用されている。DEUTZ Aktiengesellschaft は 1864 年に創設され、ケルン、ドイツに本部を置きます。

DEUTZ Aktiengesellschaft 基礎のまとめ

DEUTZ の収益と売上を時価総額と比較するとどうか。
DEZ 基礎統計学
時価総額€1.47b
収益(TTM)€85.10m
売上高(TTM)€2.08b
17.3x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DEZ 損益計算書(TTM)
収益€2.08b
売上原価€1.63b
売上総利益€454.20m
その他の費用€369.10m
収益€85.10m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 06, 2026

一株当たり利益(EPS)0.56
グロス・マージン21.79%
純利益率4.08%
有利子負債/自己資本比率36.9%

DEZ の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.9%
現在の配当利回り
31%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 11:46
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

DEUTZ Aktiengesellschaft 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Lasse StuebenBerenberg
Matthias PfeifenbergerDeutsche Bank
Eshan TooraballyGoldman Sachs