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DEUTZ AktiengesellschaftXTRA:DEZ 주식 보고서

시가총액 €1.5b
주가
€10.04
€12
16.3% 저평가 내재 할인율
1Y32.7%
7D6.0%
1D
포트폴리오 가치
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DEUTZ Aktiengesellschaft

XTRA:DEZ 주식 리포트

시가총액: €1.5b

DEZ Community Fair Values

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DEUTZ Aktiengesellschaft 경쟁사

가격 이력 및 성과

DEUTZ 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€10.04
52주 최고가€12.50
52주 최저가€6.71
베타1.84
1개월 변동0.30%
3개월 변동-16.05%
1년 변동32.72%
3년 변동78.01%
5년 변동39.93%
IPO 이후 변동-82.56%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

DEZDE MachineryDE 시장
7D6.0%3.4%3.9%
1Y32.7%0.6%2.6%

수익률 대 산업: DEZ은 지난 1년 동안 0.6%의 수익을 기록한 German Machinery 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: DEZ은 지난 1년 동안 2.6%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is DEZ's price volatile compared to industry and market?
DEZ volatility
DEZ Average Weekly Movement8.8%
Machinery Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

안정적인 주가: DEZ의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.

시간에 따른 변동성: DEZ의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
18646,014Sebastian Schultewww.deutz.com

도이츠 악티엔젤샤프트는 유럽, 중동, 아프리카, 아시아 태평양 및 미주 지역에서 디젤 및 가스 엔진을 개발, 제조 및 판매하는 회사입니다. 이 회사는 클래식 및 친환경 부문을 통해 운영됩니다. 이동식 급속 충전소 및 관련 서비스를 포함하여 하이브리드, 순수 전기 및 수소 드라이브를 제공합니다.

DEUTZ Aktiengesellschaft 기초 지표 요약

DEUTZ의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
DEZ 기초 통계
시가총액€1.54b
순이익 (TTM)€85.10m
매출 (TTM)€2.08b
18.0x
주가수익비율(P/E)
0.7x
주가매출비율(P/S)

DEZ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
DEZ 손익계산서 (TTM)
매출€2.08b
매출원가€1.63b
총이익€454.20m
기타 비용€369.10m
순이익€85.10m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 06, 2026

주당순이익(EPS)0.56
총이익률21.79%
순이익률4.08%
부채/자본 비율36.9%

DEZ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.8%
현재 배당 수익률
31%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 22:27
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

DEUTZ Aktiengesellschaft는 11명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Lasse StuebenBerenberg
Matthias PfeifenbergerDeutsche Bank
Eshan TooraballyGoldman Sachs