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.
No risks detected for DEZ from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.26|
|52 Week High||€4.34|
|52 Week Low||€8.45|
|1 Month Change||-5.10%|
|3 Month Change||3.94%|
|1 Year Change||52.07%|
|3 Year Change||14.24%|
|5 Year Change||62.56%|
|Change since IPO||-82.66%|
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At DEUTZ (ETR:DEZ)
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Is DEUTZ (ETR:DEZ) Using Too Much Debt?
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Should You Investigate DEUTZ Aktiengesellschaft (ETR:DEZ) At €6.70?
While DEUTZ Aktiengesellschaft ( ETR:DEZ ) might not be the most widely known stock at the moment, it saw a decent...
|DEZ||DE Machinery||DE Market|
Return vs Industry: DEZ exceeded the German Machinery industry which returned 29% over the past year.
Return vs Market: DEZ exceeded the German Market which returned 31.3% over the past year.
Stable Share Price: DEZ is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: DEZ's weekly volatility (3%) has been stable over the past year.
About the Company
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
|DEZ fundamental statistics|
Is DEZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DEZ income statement (TTM)|
|Cost of Revenue||€1.20b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 17, 2022
|Earnings per share (EPS)||-0.35|
|Net Profit Margin||-2.90%|
How did DEZ perform over the long term?See historical performance and comparison
Is DEUTZ undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DEZ (€7.26) is trading below our estimate of fair value (€12.98)
Significantly Below Fair Value: DEZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DEZ is unprofitable, so we can't compare its PE Ratio to the German Machinery industry average.
PE vs Market: DEZ is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DEZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DEZ is good value based on its PB Ratio (1.6x) compared to the DE Machinery industry average (2x).
How is DEUTZ forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DEZ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.01%).
Earnings vs Market: DEZ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: DEZ's is expected to become profitable in the next 3 years.
Revenue vs Market: DEZ's revenue (6.4% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: DEZ's revenue (6.4% 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 (15.2%).
How has DEUTZ performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEZ is currently unprofitable.
Growing Profit Margin: DEZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DEZ is unprofitable, and losses have increased over the past 5 years at a rate of 33.6% per year.
Accelerating Growth: Unable to compare DEZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DEZ is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (21%).
Return on Equity
High ROE: DEZ has a negative Return on Equity (-7.57%), as it is currently unprofitable.
How is DEUTZ's financial position?
Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€566.1M) exceed its short term liabilities (€464.3M).
Long Term Liabilities: DEZ's short term assets (€566.1M) exceed its long term liabilities (€234.1M).
Debt to Equity History and Analysis
Debt Level: DEZ's debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has increased from 13.6% to 15.3% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (157%).
Interest Coverage: DEZ's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is DEUTZ current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Frank Hiller (55 yo)
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 ($USD1.65M) is about average for companies of similar size in the German market ($USD1.33M).
Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.
Experienced Management: DEZ's management team is considered experienced (4.1 years average tenure).
Experienced Board: DEZ's board of directors are considered experienced (3.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
DEUTZ Aktiengesellschaft's employee growth, exchange listings and data sources
- Name: DEUTZ Aktiengesellschaft
- Ticker: DEZ
- Exchange: XTRA
- Founded: 1864
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: €877.457m
- Shares outstanding: 120.86m
- Website: https://www.deutz.com
Number of Employees
- DEUTZ Aktiengesellschaft
- Ottostrasse 1
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 21:13|
|End of Day Share Price||2021/10/26 00:00|
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.