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DEUTZ LSE:0E4K Stock Report

Last Price

€4.36

Market Cap

€605.6m

7D

5.5%

1Y

-5.8%

Updated

19 Jan, 2025

Data

Company Financials +

DEUTZ Aktiengesellschaft

LSE:0E4K Stock Report

Market Cap: €605.6m

0E4K Stock Overview

Develops, manufactures, and sells diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. More details

0E4K fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 73.8% below our estimate of its fair value

Earnings are forecast to grow 45.07% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Profit margins (2.7%) are lower than last year (6.5%)


My Notes

Capture your thoughts, links and company narrative

DEUTZ Aktiengesellschaft Competitors

Somero Enterprises

AIM:SOM

UK£174.1m

Goodwin

LSE:GDWN

UK£564.7m

Judges Scientific

AIM:JDG

UK£488.9m

London Security

AIM:LSC

UK£416.8m

Price History & Performance

Summary of share price highs, lows and changes for DEUTZ
Historical stock prices
Current Share Price€4.36
52 Week High€6.40
52 Week Low€3.70
Beta1.36
1 Month Change12.20%
3 Month Change3.66%
1 Year Change-5.82%
3 Year Change-32.35%
5 Year Change-10.94%
Change since IPO-41.66%

Recent News & Updates

Recent updates

Shareholder Returns

0E4KGB MachineryGB Market
7D5.5%5.4%3.2%
1Y-5.8%2.4%10.9%

Return vs Industry: 0E4K underperformed the UK Machinery industry which returned 2.4% over the past year.

Return vs Market: 0E4K underperformed the UK Market which returned 10.9% over the past year.

Price Volatility

Is 0E4K's price volatile compared to industry and market?
0E4K volatility
0E4K Average Weekly Movement4.0%
Machinery Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0E4K has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0E4K's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18645,239Sebastian Schultewww.deutz.com

DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates through Classic and Green segments. It offers hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services.

DEUTZ Aktiengesellschaft Fundamentals Summary

How do DEUTZ's earnings and revenue compare to its market cap?
0E4K fundamental statistics
Market cap€605.56m
Earnings (TTM)€49.60m
Revenue (TTM)€1.86b

12.2x

P/E Ratio

0.3x

P/S Ratio

Is 0E4K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0E4K income statement (TTM)
Revenue€1.86b
Cost of Revenue€1.46b
Gross Profit€405.30m
Other Expenses€355.70m
Earnings€49.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)0.36
Gross Margin21.77%
Net Profit Margin2.66%
Debt/Equity Ratio31.4%

How did 0E4K perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 17:57
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DEUTZ Aktiengesellschaft is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Gordon SchönellBankhaus Lampe KG
Charlotte FriedrichsBerenberg