(DEZ) Deutz - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 1.491m EUR | Total Return: 32.2% in 12m
Avg Turnover: 7.13M
EPS Trend: -80.3%
Rev. Trend: 3.3%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
DEUTZ Aktiengesellschaft is a Cologne-based manufacturer specializing in the development and servicing of drive systems for off-highway applications. The company’s portfolio spans traditional diesel and gas engines, hydrogen combustion technology, and full-electric powertrains. Its products serve diverse end-markets, including construction, agriculture, material handling, and stationary energy supply.
The business model relies on a dual strategy of high-margin aftermarket services and the manufacturing of original equipment. As the industrial machinery sector faces stricter emissions regulations, DEUTZ is diversifying its revenue streams through NewTech initiatives focused on decarbonized drive solutions. For a more detailed look at the companys fundamentals, ValueRay provides comprehensive analytical tools.
Operating through five distinct segments, DEUTZ maintains a global distribution and maintenance network across Europe, the Middle East, Africa, Asia, and North America. The company also manages a specialized Xchange program for reconditioned engines and parts, extending the lifecycle of its installed base while reducing material waste.
- Cyclical demand volatility in European construction and agricultural machinery markets
- Expansion of high-margin service and aftermarket segments stabilizes recurring revenue
- Strategic transition to hydrogen and electric drive systems requires high R&D
- Global defense spending increases demand for specialized military engine applications
- Commodity price fluctuations and energy costs impact manufacturing gross margins
| 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 (466.7m) to EBITDA (181.9m): 2.57 < 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 0.22%; Δ 2.16k% > 0.5%) |
| Asset Turnover: 107.3% > 50% (prev 105.3%; Δ 1.97% > 0%) |
| Interest Coverage Ratio: 4.27 > 6 (EBITDA TTM 181.9m / 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: 0.74 (Book Value of Equity 833.1m / Total Liabilities 1.12b) |
| Altman-Z'' = 1.83 = BBB |
| DSRI: 0.93 (Receivables 271.2m/259.4m, Revenue 2.08b/1.85b) |
| GMI: 1.01 (GM 21.79% / 21.95%) |
| 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 = -2.86 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at EUR 9.65 with a total of 482,137 shares traded.
Over the past week, the price has changed by -1.47%,
over one month by -1.08%,
over three months by -17.21% and
over the past year by +32.20%.
Deutz has no consensus analysts rating.
P/E Trailing = 34.875
P/E Forward = 13.4771
P/S = 0.7149
P/B = 1.5022
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 = 531.2m EUR (from shortLongTermDebtTotal, last quarter) + Leases 81.6m
Net Debt = 466.7m EUR (calculated: Debt 531.2m - CCE 64.5m)
Enterprise Value = 1.96b EUR (1.49b + Debt 531.2m - CCE 64.5m)
Interest Coverage Ratio = 4.27 (Ebit TTM 86.3m / Interest Expense TTM 20.2m)
EV/FCF = 117.9x (Enterprise Value 1.96b / FCF TTM 16.6m)
FCF Yield = 0.85% (FCF TTM 16.6m / Enterprise Value 1.96b)
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 = 0.92 (Enterprise Value 1.96b / Total Assets 2.13b)
Interest Expense / Debt = 3.80% (Interest Expense 20.2m / Debt 531.2m)
Taxrate = 16.48% (4.30m / 26.1m)
NOPAT = 72.1m (EBIT 86.3m * (1 - 16.48%))
Current Ratio = 1.01 (Total Current Assets 904.1m / Total Current Liabilities 895.1m)
Debt / Equity = 0.53 (Debt 531.2m / totalStockholderEquity, last quarter 1.00b)
Debt / EBITDA = 2.57 (Net Debt 466.7m / EBITDA 181.9m)
Debt / FCF = 28.11 (Net Debt 466.7m / 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 = 4.58% (NOPAT 72.1m / Invested Capital 1.57b)
WACC = 7.93% (E(1.49b)/V(2.02b) * Re(9.63%) + D(531.2m)/V(2.02b) * Rd(3.80%) * (1-Tc(0.16)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 79.57 | Cagr: 8.41%
[DCF] Terminal Value 73.10% ; FCFF base≈34.4m ; Y1≈30.1m ; Y5≈24.3m
[DCF] Fair Price = N/A (negative equity: EV 390.8m - Net Debt 466.7m = -75.9m; debt exceeds intrinsic value)
EPS Correlation: -80.32 | EPS CAGR: -38.28% | SUE: N/A | # QB: 0
Revenue Correlation: 3.30 | Revenue CAGR: 0.18% | SUE: -0.21 | # QB: 0
EPS current Year (2026-12-31): EPS=0.97 | Chg30d=+7.16% | Revisions=-14% | GrowthEPS=+59.0% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=+0.90% | Revisions=-14% | GrowthEPS=+15.5% | GrowthRev=+10.6%
[Analyst] Revisions Ratio: -14%