XTRA:DEZ

Stock Analysis Report

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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

Earnings are forecast to grow 101.94% per year

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

2.7%

DE Machinery

1.4%

DE Market


1 Year Return

-11.4%

DEZ

6.1%

DE Machinery

0.9%

DE Market

Return vs Industry: DEZ underperformed the German Machinery industry which returned 7.1% over the past year.

Return vs Market: DEZ underperformed the German Market which returned 0.6% over the past year.


Shareholder returns

DEZIndustryMarket
7 Day-7.5%2.7%1.4%
30 Day10.4%10.9%8.7%
90 Day8.1%6.8%2.3%
1 Year-11.4%-11.4%8.4%6.1%4.1%0.9%
3 Year-28.9%-31.4%-29.1%-33.4%3.9%-5.1%
5 Year46.2%37.5%-5.9%-15.6%24.8%7.1%

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

Valuation

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 (€4.79) 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 (1.5x).


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 (5.8% 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 ($USD2.23M) is above average for companies of similar size in the German market ($USD1.28M).

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


Leadership Team

NamePositionTenureCompensationOwnership
Frank Hiller
Chairman of Management Boardno data€1.88mno data
Andreas Strecker
CFO, Human Resource Director & Member of the Board of Managementno data€1.30mno data
Michael Wellenzohn
Member of Management Board7.67yrs€1.33mno data
Leslie Iltgen
Senior Vice President Communications & Investor Relations2yrsno datano data
Herbert Vossel
Head of Legal & Patentsno data€9.31kno data
Alexander Stadtler
Head of Asia Regionno datano datano data
Christian Krupp
Head of Finance & Controllingno datano datano data
Markus Schwaderlapp
Head of Research & Developmentno datano datano data
Christoph Ballin
Head of Strategy3.17yrsno datano data
Ralf Plieninger
Head of Electrification3.17yrsno datano data

3.2yrs

Average Tenure

54yo

Average Age

Experienced Management: DEZ's management team is considered experienced (3.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Bernd Bohr
Independent Supervisory Board Chairman1.83yrs€168.00kno data
Karl-Heinz Müller
Vice Chairman of Khd Humboldt Wedag Ag Cologneno data€8.11kno data
Alois Ludwig
Independent Member of Supervisory Board5.58yrs€74.00kno data
Sabine Beutert
Employee Representative Independent Member of Supervisory Board7.58yrs€73.00kno data
Hans Finken
Employee Representative Independent Member of Supervisory Board5.75yrs€49.00kno data
Patricia Geibel-Conrad
Independent Member of Supervisory Board2.83yrs€79.00kno data
Sophie Albrecht
Independent Member of Supervisory Board2.58yrs€57.00kno data
Corinna Töpfer-Hartung
Independent Deputy Chairwoman of Supervisory Board & Employee Representative Member2.58yrs€116.00kno data
Yavuz Büyükdag
Employee Representative Independent Member of Supervisory Board2.58yrs€49.00kno data
Ali Yener
Employee Representative Independent Member of Supervisory Board2.58yrs€57.00kno data
Fabian Dietrich
Employee Representative Independent Member of Supervisory Board2.58yrs€49.00kno data
Ulrich Dohle
Independent Member of Supervisory Board1.83yrs€47.00kno 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: €579.170m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DEZDB (Deutsche Boerse AG)YesBearer SharesDEEURJan 1986
DEZXTRA (XETRA Trading Platform)YesBearer SharesDEEURJan 1986
0E4KLSE (London Stock Exchange)YesBearer SharesGBEURJan 1986
DEUZ.FOTCPK (Pink Sheets LLC)YesBearer SharesUSUSDJan 1986
DEZDBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURJan 1986
DEZSWX (SIX Swiss Exchange)YesBearer SharesCHCHFJan 1986
DEZWBAG (Wiener Boerse AG)YesBearer SharesATEURJan 1986
DEZETLX (Eurotlx)YesBearer SharesITEURJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/27 19:51
End of Day Share Price2020/11/27 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.