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DEZ

DEUTZXTRA:DEZ Stock Report

Market Cap

€786.8m

7D

-9.9%

1Y

26.8%

Updated

26 Nov, 2021

Data

Company Financials +
DEZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends0/6

DEZ Stock Overview

DEUTZ Aktiengesellschaft engages in the development, production, distribution, and servicing of diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

DEUTZ Competitors

Traton

XTRA:8TRA

€11.1b

Siemens

XTRA:SIE

€122.6b

Volkswagen

XTRA:VOW3

€114.7b

Deere

NYSE:DE

US$111.4b

Price History & Performance

Summary of all time highs, changes and price drops for DEUTZ
Historical stock prices
Current Share Price€6.11
52 Week High€8.45
52 Week Low€4.63
Beta1.47
1 Month Change-15.55%
3 Month Change-22.02%
1 Year Change26.76%
3 Year Change-5.71%
5 Year Change18.71%
Change since IPO-85.41%

Recent News & Updates

Sep 15
Returns On Capital Are Showing Encouraging Signs At DEUTZ (ETR:DEZ)

Returns On Capital Are Showing Encouraging Signs At DEUTZ (ETR:DEZ)

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...

Jul 20
Is DEUTZ (ETR:DEZ) Using Too Much Debt?

Is DEUTZ (ETR:DEZ) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

DEZDE MachineryDE Market
7D-9.9%-5.3%-5.5%
1Y26.8%11.3%15.3%

Return vs Industry: DEZ exceeded the German Machinery industry which returned 15.6% over the past year.

Return vs Market: DEZ exceeded the German Market which returned 20% over the past year.

Price Volatility

Is DEZ's price volatile compared to industry and market?
DEZ volatility
DEZ Average Weekly Movement3.9%
Machinery Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market8.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: DEZ is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: DEZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18644,701Frank Hillerhttps://www.deutz.com

DEUTZ Aktiengesellschaft engages in the development, production, distribution, and servicing of diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and Other. The DEUTZ Compact Engines segment provides liquid-cooled engines with capacities of up to 8 liters.

DEUTZ Fundamentals Summary

How do DEUTZ's earnings and revenue compare to its market cap?
DEZ fundamental statistics
Market Cap€786.81m
Earnings (TTM)€20.60m
Revenue (TTM)€1.54b

35.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DEZ income statement (TTM)
Revenue€1.54b
Cost of Revenue€1.27b
Gross Profit€271.30m
Expenses€250.70m
Earnings€20.60m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Mar 17, 2022

Earnings per share (EPS)0.17
Gross Margin17.61%
Net Profit Margin1.34%
Debt/Equity Ratio9.5%

How did DEZ perform over the long term?

See historical performance and comparison

Valuation

Is DEUTZ undervalued compared to its fair value and its price relative to the market?

44.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DEZ (€6.11) is trading below our estimate of fair value (€11.06)

Significantly Below Fair Value: DEZ is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DEZ is poor value based on its PE Ratio (35.8x) compared to the German Machinery industry average (23.2x).

PE vs Market: DEZ is poor value based on its PE Ratio (35.8x) compared to the German market (21.7x).


Price to Earnings Growth Ratio

PEG Ratio: DEZ is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: DEZ is good value based on its PB Ratio (1.3x) compared to the DE Machinery industry average (2.4x).


Future Growth

How is DEUTZ forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

56.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DEZ's forecast earnings growth (56.7% per year) is above the savings rate (-0.01%).

Earnings vs Market: DEZ's earnings (56.7% per year) are forecast to grow faster than the German market (12.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DEZ's revenue (6.2% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: DEZ's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DEZ's Return on Equity is forecast to be low in 3 years time (14.4%).


Past Performance

How has DEUTZ performed over the past 5 years?

-35.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DEZ has a large one-off loss of €49.0M impacting its September 30 2021 financial results.

Growing Profit Margin: DEZ became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DEZ's earnings have declined by 35.5% per year over the past 5 years.

Accelerating Growth: DEZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: DEZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (53.3%).


Return on Equity

High ROE: DEZ's Return on Equity (3.6%) is considered low.


Financial Health

How is DEUTZ's financial position?


Financial Position Analysis

Short Term Liabilities: DEZ's short term assets (€571.9M) exceed its short term liabilities (€461.6M).

Long Term Liabilities: DEZ's short term assets (€571.9M) exceed its long term liabilities (€230.4M).


Debt to Equity History and Analysis

Debt Level: DEZ's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: DEZ's debt to equity ratio has reduced from 12.8% to 9.5% over the past 5 years.

Debt Coverage: DEZ's debt is well covered by operating cash flow (244.4%).

Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (19.1x coverage).


Balance Sheet


Dividend

What is DEUTZ current dividend yield, its reliability and sustainability?

2.44%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DEZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DEZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DEZ is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DEZ's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Frank Hiller (55 yo)

no data

Tenure

€1,421,000

Compensation

Dr.-Ing. Frank Hiller has been the Chairman of the Managing Board at F.X. MEILLER Fahrzeug- und Maschinenfabrik since 2005. Dr. Hiller has been Chairman of Management Board at DEUTZ Aktiengesellschaft sinc...


CEO Compensation Analysis

Compensation vs Market: Frank's total compensation ($USD1.61M) is about average for companies of similar size in the German market ($USD1.29M).

Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DEZ's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: DEZ's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DEUTZ Aktiengesellschaft's employee growth, exchange listings and data sources


Key Information

  • Name: DEUTZ Aktiengesellschaft
  • Ticker: DEZ
  • Exchange: XTRA
  • Founded: 1864
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: €786.810m
  • Shares outstanding: 120.86m
  • Website: https://www.deutz.com

Number of Employees


Location

  • DEUTZ Aktiengesellschaft
  • Ottostrasse 1
  • Porz-Eil
  • Cologne
  • North Rhine-Westphalia
  • 51149
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 21:16
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.