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DEZD

DEUTZ BATS-CHIXE:DEZD Stock Report

Last Price

€3.93

Market Cap

€478.4m

7D

0%

1Y

-44.2%

Updated

24 Jul, 2022

Data

Company Financials +
DEZD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends3/6

DEZD Stock Overview

DEUTZ Aktiengesellschaft manufactures diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

DEUTZ Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DEUTZ
Historical stock prices
Current Share Price€3.93
52 Week High€7.82
52 Week Low€3.93
Beta1.58
1 Month Change0%
3 Month Changen/a
1 Year Change-44.15%
3 Year Change-39.41%
5 Year Change-38.66%
Change since IPO-24.60%

Recent News & Updates

Shareholder Returns

DEZDGB MachineryGB Market
7D0%6.5%1.3%
1Y-44.2%-23.2%-8.4%

Return vs Industry: DEZD underperformed the UK Machinery industry which returned -23.2% over the past year.

Return vs Market: DEZD underperformed the UK Market which returned -8.4% over the past year.

Price Volatility

Is DEZD's price volatile compared to industry and market?
DEZD volatility
DEZD Average Weekly Movementn/a
Machinery Industry Average Movement5.1%
Market Average Movement5.4%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: Insufficient data to determine DEZD's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DEZD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18644,805Sebastian Schultehttps://www.deutz.com

DEUTZ Aktiengesellschaft manufactures 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 servicing of 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?
DEZD fundamental statistics
Market Cap€478.37m
Earnings (TTM)€45.90m
Revenue (TTM)€1.72b

10.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DEZD income statement (TTM)
Revenue€1.72b
Cost of Revenue€1.41b
Gross Profit€310.10m
Other Expenses€264.20m
Earnings€45.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 11, 2022

Earnings per share (EPS)0.38
Gross Margin18.01%
Net Profit Margin2.67%
Debt/Equity Ratio21.5%

How did DEZD perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

41%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DEZD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DEZD?

Other financial metrics that can be useful for relative valuation.

DEZD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6.2x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does DEZD's PE Ratio compare to its peers?

DEZD PE Ratio vs Peers
The above table shows the PE ratio for DEZD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.8x
SOM Somero Enterprises
8.5xn/aUK£245.6m
LSC London Security
21.2xn/aUK£423.0m
JDG Judges Scientific
38.1x16.4%UK£482.9m
PRV Porvair
23.6x6.7%UK£277.5m
DEZD DEUTZ
10.4x23.7%€478.4m

Price-To-Earnings vs Peers: DEZD is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (22.8x).


Price to Earnings Ratio vs Industry

How does DEZD's PE Ratio compare vs other companies in the European Machinery Industry?

Price-To-Earnings vs Industry: DEZD is good value based on its Price-To-Earnings Ratio (10.4x) compared to the UK Machinery industry average (16.9x)


Price to Earnings Ratio vs Fair Ratio

What is DEZD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DEZD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DEZD's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DEZD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DEZD (€3.93) is trading below our estimate of fair value (€14.51)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is DEUTZ forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DEZD's forecast earnings growth (23.7% per year) is above the savings rate (0.9%).

Earnings vs Market: DEZD's earnings (23.7% per year) are forecast to grow faster than the UK market (10.4% per year).

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

Revenue vs Market: DEZD's revenue (4% per year) is forecast to grow faster than the UK market (3.9% per year).

High Growth Revenue: DEZD's revenue (4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DEZD's Return on Equity is forecast to be low in 3 years time (9.4%).


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Past Performance

How has DEUTZ performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-34.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DEZD has high quality earnings.

Growing Profit Margin: DEZD became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: DEZD's earnings have declined by 34.4% per year over the past 5 years.

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

Earnings vs Industry: DEZD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (54.3%).


Return on Equity

High ROE: DEZD's Return on Equity (7.6%) is considered low.


Discover strong past performing companies

Financial Health

How is DEUTZ's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DEZD's short term assets (€646.0M) exceed its short term liabilities (€528.1M).

Long Term Liabilities: DEZD's short term assets (€646.0M) exceed its long term liabilities (€206.7M).


Debt to Equity History and Analysis

Debt Level: DEZD's net debt to equity ratio (14.4%) is considered satisfactory.

Reducing Debt: DEZD's debt to equity ratio has increased from 11.1% to 21.5% over the past 5 years.

Debt Coverage: DEZD's debt is well covered by operating cash flow (66.5%).

Interest Coverage: DEZD's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.79%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DEZD's dividend (3.79%) is higher than the bottom 25% of dividend payers in the UK market (1.84%).

High Dividend: DEZD's dividend (3.79%) is low compared to the top 25% of dividend payers in the UK market (5.26%).


Stability and Growth of Payments

Stable Dividend: DEZD has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: DEZD's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (41.4%), DEZD's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (65.4%), DEZD's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

4.8yrs

Average management tenure


CEO

Sebastian Schulte (44 yo)

1.5yrs

Tenure

€1,321,000

Compensation

Dr. Sebastian C. Schulte serves as Member of Management Board at DEUTZ Aktiengesellschaft since January 01, 2021 and serves as its Chairman of Management Board, Interim Chief Financial Officer & Labor Dire...


CEO Compensation Analysis

Compensation vs Market: Sebastian's total compensation ($USD1.35M) is about average for companies of similar size in the UK market ($USD1.05M).

Compensation vs Earnings: Insufficient data to compare Sebastian's compensation with company performance.


Leadership Team

Experienced Management: DEZD's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: DEZD's board of directors are considered experienced (4.3 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: DEZD
  • Exchange: BATS-CHIXE
  • Founded: 1864
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Implied Market Cap: €478.371m
  • 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 Analysis2022/07/24 00:00
End of Day Share Price2022/06/22 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.