Market Cap
€687.1m
Last Updated
2019/12/11 21:02 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.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.3%
DEZ
-0.5%
DE Machinery
0.2%
DE Market
1 Year Return
-1.6%
DEZ
-7.0%
DE Machinery
13.6%
DE Market
Return vs Industry: DEZ exceeded the German Machinery industry which returned -7% over the past year.
Return vs Market: DEZ underperformed the German Market which returned 13.6% over the past year.
Shareholder returns
| DEZ | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | -0.5% | 0.2% |
| 30 Day | -3.6% | -1.5% | -0.08% |
| 90 Day | 0.4% | 0.9% | 6.0% |
| 1 Year | 0.07%-1.6% | -4.0%-7.0% | 17.1%13.6% |
| 3 Year | 13.4%8.3% | -8.2%-14.9% | 19.6%9.0% |
| 5 Year | 57.5%45.8% | 20.6%6.8% | 38.9%20.0% |
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
1 week ago | Simply Wall St
Are DEUTZ Aktiengesellschaft’s Returns On Capital Worth Investigating?3 weeks ago | Simply Wall St
If You Had Bought DEUTZ (ETR:DEZ) Shares Five Years Ago You'd Have Made 33%1 month ago | Simply Wall St
What Did DEUTZ Aktiengesellschaft's (ETR:DEZ) CEO Take Home Last Year?Valuation
Is DEUTZ undervalued compared to its fair value and its price relative to the market?
44.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DEZ (€5.69) is trading below our estimate of fair value (€10.18)
Significantly Below Fair Value: DEZ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DEZ is good value based on its PE Ratio (7.7x) compared to the Machinery industry average (16.3x).
PE vs Market: DEZ is good value based on its PE Ratio (7.7x) compared to the German market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: DEZ is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: DEZ is good value based on its PB Ratio (1x) compared to the DE Machinery industry average (1.5x).
Next Steps
Future Growth
How is DEUTZ forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
6.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DEZ's forecast earnings growth (6.8% per year) is above the savings rate (-0.4%).
Earnings vs Market: DEZ's earnings (6.8% per year) are forecast to grow slower than the German market (13.2% per year).
High Growth Earnings: DEZ's earnings are forecast to grow, but not significantly.
Revenue vs Market: DEZ's revenue (2.6% per year) is forecast to grow slower than the German market (4.9% per year).
High Growth Revenue: DEZ's revenue (2.6% 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 (11.2%).
Next Steps
Past Performance
How has DEUTZ performed over the past 5 years?
40.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEZ has high quality earnings.
Growing Profit Margin: DEZ's current net profit margins (4.8%) are lower than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: DEZ's earnings have grown significantly by 40.5% per year over the past 5 years.
Accelerating Growth: DEZ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DEZ had negative earnings growth (-33.5%) over the past year, making it difficult to compare to the Machinery industry average (-0.6%).
Return on Equity
High ROE: DEZ's Return on Equity (13.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is DEUTZ's financial position?
Financial Position Analysis
Short Term Liabilities: DEZ's short term assets (€654.8M) exceed its short term liabilities (€405.7M).
Long Term Liabilities: DEZ's short term assets (€654.8M) exceed its long term liabilities (€234.7M).
Debt to Equity History and Analysis
Debt Level: DEZ's debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: DEZ's debt to equity ratio has reduced from 17.5% to 4.3% over the past 5 years.
Debt Coverage: DEZ's debt is well covered by operating cash flow (341.9%).
Interest Coverage: DEZ's interest payments on its debt are well covered by EBIT (66.7x coverage).
Balance Sheet
Inventory Level: DEZ has a high level of physical assets or inventory.
Debt Coverage by Assets: DEZ's debt is covered by short term assets (assets are 23.6x debt).
Next Steps
Dividend
What is DEUTZ's current dividend yield, its reliability and sustainability?
2.64%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: DEZ's dividend (2.64%) is higher than the bottom 25% of dividend payers in the German market (1.34%).
High Dividend: DEZ's dividend (2.64%) is low compared to the top 25% of dividend payers in the German market (3.63%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, DEZ has been paying a dividend for less than 10 years.
Growing Dividend: DEZ's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.2%), DEZ's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DEZ's dividends in 3 years are forecast to be well covered by earnings (29.8% payout ratio).
Next Steps
Management
What is the CEO of DEUTZ's salary, the management and board of directors tenure and is there insider trading?
2.3yrs
Average management tenure
CEO
Frank Hiller (53yo)
0yrs
Tenure
€1,879,000
Compensation
Dr. Ing. Frank Hiller has been the Chairman of the Managing Board at F.X. MEILLER Fahrzeug- und Maschinenfabrik since 2005. Dr. Ing. Hiller has been Chairman of Management Board at DEUTZ Aktiengesellschaft ...
CEO Compensation Analysis
Compensation vs Market: Frank's total compensation ($USD2.08M) is above average for companies of similar size in the German market ($USD1.22M).
Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.
Management Age and Tenure
2.3yrs
Average Tenure
53yo
Average Age
Experienced Management: DEZ's management team is considered experienced (2.3 years average tenure).
Board Age and Tenure
1.7yrs
Average Tenure
Experienced Board: DEZ's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Insider Trading
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.
Management Team
Andreas Strecker (58yo)
CFO, Human Resource Director & Member of the Board of Management
- Tenure: 0yrs
- Compensation: €1.25m
Christoph Ballin
Head of Strategy
- Tenure: 2.3yrs
Markus Schwaderlapp
Head of Research & Development
- Tenure: 0yrs
Herbert Vossel
Head of Legal & Patents
- Tenure: 0yrs
- Compensation: €9.31k
Alexander Stadtler
Head of Asia Region
- Tenure: 0yrs
Christian Krupp
Head of Finance & Controlling
- Tenure: 0yrs
Frank Hiller (53yo)
Chairman of Management Board
- Tenure: 0yrs
- Compensation: €1.88m
Ralf Plieninger
Head of Electrification
- Tenure: 2.3yrs
Michael Wellenzohn (53yo)
Member of Management Board
- Tenure: 6.8yrs
- Compensation: €1.19m
Leslie Iltgen
Senior Vice President Communications & Investor Relations
- Tenure: 1.1yrs
Board Members
Bernd Bohr (63yo)
Supervisory Board Chairman
- Tenure: 0.9yrs
- Compensation: €36.00k
Karl-Heinz Müller
Vice Chairman of Khd Humboldt Wedag Ag Cologne
- Tenure: 0yrs
- Compensation: €8.11k
Alois Ludwig
Member of Supervisory Board
- Tenure: 4.7yrs
- Compensation: €64.00k
Sabine Beutert
Member of Supervisory Board
- Tenure: 6.7yrs
- Compensation: €71.00k
Hans Finken
Member of Supervisory Board
- Tenure: 4.8yrs
- Compensation: €48.00k
Patricia Geibel-Conrad (57yo)
Member of Supervisory Board
- Tenure: 1.9yrs
- Compensation: €55.00k
Sophie Albrecht
Member of Supervisory Board
- Tenure: 1.7yrs
- Compensation: €40.00k
Corinna Töpfer-Hartung
Deputy Chairwoman of Supervisory Board & Employee Representative Member
- Tenure: 1.7yrs
- Compensation: €81.00k
Yavuz Büyükdag
Member of Supervisory Board
- Tenure: 1.7yrs
- Compensation: €36.00k
Ali Yener
Member of Supervisory Board
- Tenure: 1.7yrs
- Compensation: €41.00k
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: €687.099m
- 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 | 2019/12/11 21:02 |
| End of Day Share Price | 2019/12/11 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.