Market Cap
€582.6m
Last Updated
2020/11/28 19:11 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
No risks detected for DEZ from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has DEUTZ's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DEZ is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DEZ's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-7.5%
DEZ
2.0%
DE Machinery
1.3%
DE Market
1 Year Return
-11.4%
DEZ
6.1%
DE Machinery
1.5%
DE Market
Return vs Industry: DEZ underperformed the German Machinery industry which returned 6.1% over the past year.
Return vs Market: DEZ underperformed the German Market which returned 1.4% over the past year.
Shareholder returns
| DEZ | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.5% | 2.0% | 1.3% |
| 30 Day | 8.6% | 14.8% | 12.8% |
| 90 Day | 8.1% | 7.1% | 2.7% |
| 1 Year | -11.4%-11.4% | 8.5%6.1% | 4.7%1.5% |
| 3 Year | -28.9%-31.4% | -28.3%-32.7% | 5.7%-3.4% |
| 5 Year | 46.2%37.5% | -6.1%-15.8% | 25.8%8.0% |
Long-Term Price Volatility Vs. Market
How volatile is DEUTZ's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
DEUTZ Aktiengesellschaft (ETR:DEZ) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year3 weeks ago | Simply Wall St
DEUTZ Aktiengesellschaft (ETR:DEZ) Shares Could Be 38% Below Their Intrinsic Value Estimate1 month ago | Simply Wall St
DEUTZ (ETR:DEZ) Is Carrying A Fair Bit Of DebtValuation
Is DEUTZ undervalued compared to its fair value and its price relative to the market?
1.08x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DEZ (€4.82) is trading above our estimate of fair value (€1.95)
Significantly Below Fair Value: DEZ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DEZ is unprofitable, so we can't compare its PE Ratio to the DE 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 (1.1x) compared to the DE Machinery industry average (1.6x).
Next Steps
Future Growth
How is DEUTZ forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
101.9%
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 (0.2%).
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 (12.7% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: DEZ's revenue (12.7% 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 (14.6%).
Next Steps
Past Performance
How has DEUTZ performed over the past 5 years?
0.4%
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, but has reduced losses over the past 5 years at a rate of 0.4% 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 (-48%).
Return on Equity
High ROE: DEZ has a negative Return on Equity (-19.73%), as it is currently unprofitable.
Next Steps
Financial Health
How is DEUTZ's financial position?
Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€496.9M) exceed its short term liabilities (€403.1M).
Long Term Liabilities: DEZ's short term assets (€496.9M) exceed its long term liabilities (€241.1M).
Debt to Equity History and Analysis
Debt Level: DEZ's debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has reduced from 15.4% to 14.7% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (54.6%).
Interest Coverage: Insufficient data to determine if DEZ's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is DEUTZ current dividend yield, its reliability and sustainability?
2.43%
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?
3.2yrs
Average management tenure
CEO
Frank Hiller (54 yo)
no data
Tenure
€1,876,000
Compensation
Dr. 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 since Jan...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD2.24M) is above average for companies of similar size in the German market ($USD1.28M).
Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Management Board | no data | €1.88m | no data | |
| CFO, Human Resource Director & Member of the Board of Management | no data | €1.30m | no data | |
| Member of Management Board | 7.67yrs | €1.33m | no data | |
| Senior Vice President Communications & Investor Relations | 2yrs | no data | no data | |
| Head of Legal & Patents | no data | €9.31k | no data | |
| Head of Asia Region | no data | no data | no data | |
| Head of Finance & Controlling | no data | no data | no data | |
| Head of Research & Development | no data | no data | no data | |
| Head of Strategy | 3.17yrs | no data | no data | |
| Head of Electrification | 3.17yrs | no data | no data |
3.2yrs
Average Tenure
54yo
Average Age
Experienced Management: DEZ's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Supervisory Board Chairman | 1.83yrs | €168.00k | no data | |
| Vice Chairman of Khd Humboldt Wedag Ag Cologne | no data | €8.11k | no data | |
| Independent Member of Supervisory Board | 5.58yrs | €74.00k | no data | |
| Employee Representative Independent Member of Supervisory Board | 7.58yrs | €73.00k | no data | |
| Employee Representative Independent Member of Supervisory Board | 5.75yrs | €49.00k | no data | |
| Independent Member of Supervisory Board | 2.83yrs | €79.00k | no data | |
| Independent Member of Supervisory Board | 2.58yrs | €57.00k | no data | |
| Independent Deputy Chairwoman of Supervisory Board & Employee Representative Member | 2.58yrs | €116.00k | no data | |
| Employee Representative Independent Member of Supervisory Board | 2.58yrs | €49.00k | no data | |
| Employee Representative Independent Member of Supervisory Board | 2.58yrs | €57.00k | no data | |
| Employee Representative Independent Member of Supervisory Board | 2.58yrs | €49.00k | no data | |
| Independent Member of Supervisory Board | 1.83yrs | €47.00k | no data |
2.6yrs
Average Tenure
64yo
Average Age
Experienced Board: DEZ's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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 company bio, employee growth, exchange listings and data sources
Key Information
- Name: DEUTZ Aktiengesellschaft
- Ticker: DEZ
- Exchange: XTRA
- Founded: 1864
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €582.554m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DEZ | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Jan 1986 |
| DEZ | XTRA (XETRA Trading Platform) | Yes | Bearer Shares | DE | EUR | Jan 1986 |
| 0E4K | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | EUR | Jan 1986 |
| DEUZ.F | OTCPK (Pink Sheets LLC) | Yes | Bearer Shares | US | USD | Jan 1986 |
| DEZD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Bearer Shares | GB | EUR | Jan 1986 |
| DEZ | SWX (SIX Swiss Exchange) | Yes | Bearer Shares | CH | CHF | Jan 1986 |
| DEZ | WBAG (Wiener Boerse AG) | Yes | Bearer Shares | AT | EUR | Jan 1986 |
| DEZ | ETLX (Eurotlx) | Yes | Bearer Shares | IT | EUR | Jan 1986 |
Biography
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. The company’s ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/28 19:11 |
| End of Day Share Price | 2020/11/27 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.