DEZ Stock Analysis: Deutz | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 1.688m EUR | 12M Return: 17.4% | DE0006305006 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.47M
EPS Trend: -55.2%
Qual. Beats: -1
Rev. Trend: 29.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Deutz AG is a German manufacturer and service provider specializing in diesel and gas engines, with operations spanning Europe, the Middle East, Africa, Asia Pacific, and the United States. Founded in 1864 and headquartered in Cologne, the company operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. Its products serve a wide range of applications, including construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, and ground support equipment.
In addition to traditional combustion engines, Deutz is expanding into alternative powertrains, offering electric systems, high-voltage battery systems, hydrogen engines, hybrid and all-electric drives, and mobile rapid charging stations. The company also provides spare parts, maintenance services, lifecycle solutions, and operates a partnership with Daimler Truck for off-highway engine services. As a small-cap industrial machinery company listed on the XETRA exchange, Deutz is navigating a transition from conventional internal combustion engines toward electrified and hydrogen-based technologies, reflecting broader shifts in the off-highway equipment sector toward lower-emission power solutions.
- Construction and agriculture machinery demand drives engine sales
- Hydrogen and electric powertrain adoption accelerates NewTech segment revenue
- Defense segment wins boost order book and margins
| Net Income: 78.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -5.28 > 1.0 |
| NWC/Revenue: -3.03% < 20% (prev 5.41%; Δ -8.43% < -1%) |
| CFO/TA 0.04 > 3% & CFO 93.3m > Net Income 78.7m |
| Net Debt (612.1m) to EBITDA (203.6m): 3.01 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.6m) vs 12m ago 10.00% < -2% |
| Gross Margin: 21.95% > 18% (prev 21.33%; Δ 0.62% > 0.5%) |
| Asset Turnover: 105.7% > 50% (prev 110.6%; Δ -4.91% > 0%) |
| Interest Coverage Ratio: 4.67 > 6 (EBIT TTM 105.0m / Interest Expense TTM 22.5m) |
| A: -0.03 (Total Current Assets 996.2m - Total Current Liabilities 1.06b) / Total Assets 2.31b |
| B: 0.21 (Retained Earnings 488.5m / Total Assets 2.31b) |
| C: 0.05 (EBIT TTM 105.0m / Avg Total Assets 2.04b) |
| D: 0.75 (Book Value of Equity 990.9m / Total Liabilities 1.32b) |
| Altman-Z'' = 1.64 = BB |
| DSRI: 1.01 (Receivables 301.6m/270.8m, Revenue 2.15b/1.95b) |
| GMI: 0.97 (GM 21.33% / 21.95%) |
| AQI: 1.21 (AQ_t 0.37 / AQ_t-1 0.30) |
| SGI: 1.11 (Revenue 2.15b / 1.95b) |
| TATA: -0.01 (NI 78.7m - CFO 93.3m) / TA 2.31b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of October 09, 2026, the stock is trading at EUR 10.80 with a total of 804,217 shares traded. Over the past week, the price has changed by -0.83%, over one month by -17.87%, over three months by +23.29% and over the past year by +17.43%.
Current recommended Stop Loss: 10.20 (which is 5.6% or 1.3 ATR below the current price).
Deutz has no consensus analysts rating.
P/E Trailing = 20.8679
P/E Forward = 13.4771
P/S = 0.7845
P/B = 1.8593
P/EG = 1.9243
Revenue TTM = 2.15b EUR
EBIT TTM = 105.0m EUR
EBITDA TTM = 203.6m EUR
Long Term Debt = 57.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 482.8m EUR (from shortTermDebt, last quarter)
Debt = 702.3m EUR (from shortLongTermDebtTotal, last quarter) + Leases 91.6m
Net Debt = 612.1m EUR (calculated: Debt 702.3m - CCE 90.2m)
Enterprise Value = 2.30b EUR (1.69b + Debt 702.3m - CCE 90.2m)
Interest Coverage Ratio = 4.67 (Ebit TTM 105.0m / Interest Expense TTM 22.5m)
EV/FCF = 1000.0x (Enterprise Value 2.30b / FCF TTM 100k)
FCF Yield = 0.00% (FCF TTM 100k / Enterprise Value 2.30b)
FCF Margin = 0.00% (FCF TTM 100k / Revenue TTM 2.15b)
Net Margin = 3.66% (Net Income TTM 78.7m / Revenue TTM 2.15b)
Gross Margin = 21.95% ((Revenue TTM 2.15b - Cost of Revenue TTM 1.68b) / Revenue TTM)
Gross Margin QoQ = 21.49% (prev 24.42%)
Tobins Q-Ratio = 0.99 (Enterprise Value 2.30b / Total Assets 2.31b)
Interest Expense / Debt = 3.20% (Interest Expense 22.5m / Debt 702.3m)
Taxrate = 5.79% (4.90m / 84.7m)
NOPAT = 98.9m (EBIT 105.0m * (1 - 5.79%))
Current Ratio = 0.94 (Total Current Assets 996.2m / Total Current Liabilities 1.06b)
Debt / Equity = 0.71 (Debt 702.3m / totalStockholderEquity, last quarter 990.9m)
Debt / EBITDA = 3.01 (Net Debt 612.1m / EBITDA 203.6m)
Debt / FCF = 6.12k (out of range, set to none) (Net Debt 612.1m / FCF TTM 100k)
Total Stockholder Equity = 978.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.86% (Net Income 78.7m / Total Assets 2.31b)
RoE = 8.04% (Net Income TTM 78.7m / Total Stockholder Equity 978.8m)
RoCE = 10.13% (EBIT 105.0m / Capital Employed (Equity 978.8m + L.T.Debt 57.4m))
RoIC = 6.01% (NOPAT 98.9m / Invested Capital 1.65b)
WACC = 7.74% (E(1.69b)/V(2.39b) * Re(9.70%) + D(702.3m)/V(2.39b) * Rd(3.20%) * (1-Tc(0.06)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.84 | Cagr: 8.84%
[DCF] Terminal Value 73.10% ; FCFF base≈37.3m ; Y1≈32.7m ; Y5≈26.4m
[DCF] Fair Price = N/A (negative equity: EV 423.7m - Net Debt 612.1m = -188.4m; debt exceeds intrinsic value)
EPS Correlation: -55.22 | EPS CAGR: -23.52% | SUE: -2.80 | # QB: -1
Revenue Correlation: 29.50 | Revenue CAGR: 1.82% | SUE: -0.45 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.88 | Chg30d=-3.22% | Revisions=-50% | GrowthEPS=+44.5% | GrowthRev=+17.8%
EPS next Year (2027-12-31): EPS=1.46 | Chg30d=+30.51% | Revisions=+50% | GrowthEPS=+65.8% | GrowthRev=+54.9%
[Analyst] Revisions Ratio: +0% (up=3, down=3)