DEZ Stock Analysis: Deutz | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 1.542m EUR | 12M Return: 15.4% | DE0006305006 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.04M
EPS Trend: -55.2%
Qual. Beats: -1
Rev. Trend: 29.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 founded in 1864 and headquartered in Cologne, specializing in the development, production, distribution, and servicing of diesel, gas, gasoline, and hydrogen engines, along with electric drive technologies such as high-voltage battery systems and powertree products. The company operates through five business segments: Services, Engines, NewTech, Energy, and Defense & Other, serving customers across Germany, Europe, the Middle East, Africa, the Asia Pacific, and the United States.
Deutz serves a diverse range of off-highway and specialized applications, including construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial and rail vehicles, and ground support equipment. Beyond complete engines, the company supplies spare parts, maintenance components, lifecycle and care programs, diesel particulate filter cleaning, and increasingly hybrid, all-electric, and hydrogen drivetrains, including mobile rapid charging stations.
Sector context: Listed on XETRA as DEZ, Deutz operates within the Industrials sector (GICS Sub Industry: Industrial Machinery & Supplies & Components) and is classified as a small-cap company. Its business model is traditionally anchored in independent engine supply for equipment manufacturers (OEMs), with a strategic shift toward low- and zero-emission drive systems (electrification and hydrogen) to address tightening emissions regulations in the off-highway segment.
- Construction equipment cycle recovery drives engine unit volumes
- Defense segment revenue accelerates on European rearmament demand
- NewTech electrification unit scales with hydrogen and e-drive orders
| 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 August 24, 2026, the stock is trading at EUR 10.39 with a total of 562,679 shares traded. Over the past week, the price has changed by +2.06%, over one month by +3.59%, over three months by +3.28% and over the past year by +15.44%.
Current recommended Stop Loss: 9.90 (which is 4.7% or 1.3 ATR below the current price).
Deutz has no consensus analysts rating.
P/E Trailing = 19.0566
P/E Forward = 13.4771
P/S = 0.7164
P/B = 1.5635
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 = 2.15b EUR (1.54b + 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 2.15b / FCF TTM 100k)
FCF Yield = 0.00% (FCF TTM 100k / Enterprise Value 2.15b)
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 = 0.93 (Enterprise Value 2.15b / 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 = 7.57% (E(1.54b)/V(2.24b) * Re(9.65%) + D(702.3m)/V(2.24b) * Rd(3.20%) * (1-Tc(0.06)))
Discount Rate = 9.65% (= 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=0.91 | Chg30d=-0.89% | Revisions=-25% | GrowthEPS=+49.4% | GrowthRev=+17.8%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=-0.88% | Revisions=-25% | GrowthEPS=+23.0% | GrowthRev=+10.9%
[Analyst] Revisions Ratio: -40% (up=0, down=2)