DEZ Stock Analysis: Deutz | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 1.402m EUR | 12M Return: 15.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.90M
EPS Trend: -80.2%
Rev. Trend: 3.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 85.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.70 > 1.0 |
| NWC/Revenue: 0.43% < 20% (prev 7.59%; Δ -7.15% < -1%) |
| CFO/TA 0.05 > 3% & CFO 103.0m > Net Income 85.1m |
| Net Debt (463.2m) to EBITDA (181.9m): 2.55 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.6m) vs 12m ago 6.85% < -2% |
| Gross Margin: 21.79% > 18% (prev 21.95%; Δ -0.16% > 0.5%) |
| Asset Turnover: 107.3% > 50% (prev 105.3%; Δ 1.97% > 0%) |
| Interest Coverage Ratio: 4.27 > 6 (EBIT TTM 86.3m / Interest Expense TTM 20.2m) |
| A: 0.00 (Total Current Assets 904.1m - Total Current Liabilities 895.1m) / Total Assets 2.13b |
| B: 0.22 (Retained Earnings 472.4m / Total Assets 2.13b) |
| C: 0.04 (EBIT TTM 86.3m / Avg Total Assets 1.94b) |
| D: 0.89 (Book Value of Equity 1.00b / Total Liabilities 1.12b) |
| Altman-Z'' = 1.99 = BBB |
| DSRI: 0.93 (Receivables 271.2m/259.4m, Revenue 2.08b/1.85b) |
| GMI: 1.01 (GM 21.95% / 21.79%) |
| AQI: 1.24 (AQ_t 0.36 / AQ_t-1 0.29) |
| SGI: 1.13 (Revenue 2.08b / 1.85b) |
| TATA: -0.01 (NI 85.1m - CFO 103.0m) / TA 2.13b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at EUR 8.76 with a total of 952,959 shares traded. Over the past week, the price has changed by +0.69%, over one month by -8.56%, over three months by -6.89% and over the past year by +15.05%.
Current recommended Stop Loss: 8.20 (which is 6.4% or 1.4 ATR below the current price).
Deutz has no consensus analysts rating.
P/E Trailing = 15.8362
P/E Forward = 13.4771
P/S = 0.6725
P/B = 1.3988
P/EG = 1.9243
Revenue TTM = 2.08b EUR
EBIT TTM = 86.3m EUR
EBITDA TTM = 181.9m EUR
Long Term Debt = 61.2m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 336.7m EUR (from shortTermDebt, last quarter)
Debt = 527.7m EUR (from shortLongTermDebtTotal, last quarter) + Leases 78.1m
Net Debt = 463.2m EUR (calculated: Debt 527.7m - CCE 64.5m)
Enterprise Value = 1.87b EUR (1.40b + Debt 527.7m - CCE 64.5m)
Interest Coverage Ratio = 4.27 (Ebit TTM 86.3m / Interest Expense TTM 20.2m)
EV/FCF = 112.4x (Enterprise Value 1.87b / FCF TTM 16.6m)
FCF Yield = 0.89% (FCF TTM 16.6m / Enterprise Value 1.87b)
FCF Margin = 0.80% (FCF TTM 16.6m / Revenue TTM 2.08b)
Net Margin = 4.08% (Net Income TTM 85.1m / Revenue TTM 2.08b)
Gross Margin = 21.79% ((Revenue TTM 2.08b - Cost of Revenue TTM 1.63b) / Revenue TTM)
Gross Margin QoQ = 24.42% (prev 18.64%)
Tobins Q-Ratio = 0.88 (Enterprise Value 1.87b / Total Assets 2.13b)
Interest Expense / Debt = 3.83% (Interest Expense 20.2m / Debt 527.7m)
Taxrate = 4.13% (3.70m / 89.6m)
NOPAT = 82.7m (EBIT 86.3m * (1 - 4.13%))
Current Ratio = 1.01 (Total Current Assets 904.1m / Total Current Liabilities 895.1m)
Debt / Equity = 0.53 (Debt 527.7m / totalStockholderEquity, last quarter 1.00b)
Debt / EBITDA = 2.55 (Net Debt 463.2m / EBITDA 181.9m)
Debt / FCF = 27.90 (Net Debt 463.2m / FCF TTM 16.6m)
Total Stockholder Equity = 932.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.38% (Net Income 85.1m / Total Assets 2.13b)
RoE = 9.12% (Net Income TTM 85.1m / Total Stockholder Equity 932.7m)
RoCE = 8.68% (EBIT 86.3m / Capital Employed (Equity 932.7m + L.T.Debt 61.2m))
RoIC = 5.48% (NOPAT 82.7m / Invested Capital 1.51b)
WACC = 8.44% (E(1.40b)/V(1.93b) * Re(10.23%) + D(527.7m)/V(1.93b) * Rd(3.83%) * (1-Tc(0.04)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.57 | Cagr: 8.41%
[DCF] Terminal Value 72.78% ; FCFF base≈34.4m ; Y1≈30.1m ; Y5≈24.3m
[DCF] Fair Price = N/A (negative equity: EV 385.3m - Net Debt 463.2m = -77.9m; debt exceeds intrinsic value)
EPS Correlation: -80.22 | EPS CAGR: -33.84% | SUE: N/A | # QB: 0
Revenue Correlation: 3.30 | Revenue CAGR: 0.18% | SUE: -0.21 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS next Quarter (2026-06-30): EPS=0.27 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=-0.43% | Revisions=+0% | GrowthEPS=+50.7% | GrowthRev=+18.1%
EPS next Year (2027-12-31): EPS=1.13 | Chg30d=+0.89% | Revisions=+40% | GrowthEPS=+23.0% | GrowthRev=+10.3%
[Analyst] Revisions Ratio: +40% (up=2, down=0)