DEERE & CO (DCO.DE) Fundamental Analysis & Valuation

FRA:DCO • US2441991054

Current stock price

504.2 EUR
-5.9 (-1.16%)
Last:

This DCO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DCO.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DCO was profitable.
  • DCO had a positive operating cash flow in the past year.
  • DCO had positive earnings in each of the past 5 years.
  • DCO had a positive operating cash flow in each of the past 5 years.
DCO.DE Yearly Net Income VS EBIT VS OCF VS FCFDCO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • DCO has a better Return On Assets (4.65%) than 65.14% of its industry peers.
  • DCO has a Return On Equity of 18.30%. This is amongst the best in the industry. DCO outperforms 85.32% of its industry peers.
  • With a decent Return On Invested Capital value of 9.51%, DCO is doing good in the industry, outperforming 77.98% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DCO is above the industry average of 8.83%.
Industry RankSector Rank
ROA 4.65%
ROE 18.3%
ROIC 9.51%
ROA(3y)7.04%
ROA(5y)7.23%
ROE(3y)32.38%
ROE(5y)32.94%
ROIC(3y)11.93%
ROIC(5y)11.53%
DCO.DE Yearly ROA, ROE, ROICDCO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.29%, DCO belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.
  • DCO's Profit Margin has improved in the last couple of years.
  • DCO has a Operating Margin of 19.79%. This is amongst the best in the industry. DCO outperforms 92.66% of its industry peers.
  • In the last couple of years the Operating Margin of DCO has grown nicely.
  • Looking at the Gross Margin, with a value of 37.15%, DCO is in line with its industry, outperforming 42.20% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DCO has grown nicely.
Industry RankSector Rank
OM 19.79%
PM (TTM) 10.29%
GM 37.15%
OM growth 3Y2.78%
OM growth 5Y5.53%
PM growth 3Y-6.96%
PM growth 5Y7.29%
GM growth 3Y5.48%
GM growth 5Y2.6%
DCO.DE Yearly Profit, Operating, Gross MarginsDCO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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2

2. DCO.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DCO is still creating some value.
  • DCO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DCO has less shares outstanding
  • DCO has a better debt/assets ratio than last year.
DCO.DE Yearly Shares OutstandingDCO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
DCO.DE Yearly Total Debt VS Total AssetsDCO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • DCO has a debt to FCF ratio of 17.47. This is a negative value and a sign of low solvency as DCO would need 17.47 years to pay back of all of its debts.
  • The Debt to FCF ratio of DCO (17.47) is worse than 68.81% of its industry peers.
  • A Debt/Equity ratio of 1.83 is on the high side and indicates that DCO has dependencies on debt financing.
  • The Debt to Equity ratio of DCO (1.83) is worse than 88.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 17.47
Altman-Z N/A
ROIC/WACC1.06
WACC8.94%
DCO.DE Yearly LT Debt VS Equity VS FCFDCO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • DCO has a Current Ratio of 0.90. This is a bad value and indicates that DCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DCO (0.90) is worse than 92.66% of its industry peers.
  • A Quick Ratio of 0.65 indicates that DCO may have some problems paying its short term obligations.
  • DCO has a Quick ratio of 0.65. This is amonst the worse of the industry: DCO underperforms 81.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.65
DCO.DE Yearly Current Assets VS Current LiabilitesDCO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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5

3. DCO.DE Growth Analysis

3.1 Past

  • DCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.57%.
  • The Earnings Per Share has been growing by 16.52% on average over the past years. This is quite good.
  • DCO shows a decrease in Revenue. In the last year, the revenue decreased by -2.61%.
  • Measured over the past years, DCO shows a small growth in Revenue. The Revenue has been growing by 5.15% on average per year.
EPS 1Y (TTM)-20.57%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-24.14%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%17.51%

3.2 Future

  • Based on estimates for the next years, DCO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.83% on average per year.
  • The Revenue is expected to grow by 15.42% on average over the next years. This is quite good.
EPS Next Y-1.43%
EPS Next 2Y12.84%
EPS Next 3Y16.85%
EPS Next 5Y22.83%
Revenue Next Year7.55%
Revenue Next 2Y8.56%
Revenue Next 3Y9.12%
Revenue Next 5Y15.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DCO.DE Yearly Revenue VS EstimatesDCO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
DCO.DE Yearly EPS VS EstimatesDCO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40 50

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2

4. DCO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.49 indicates a quite expensive valuation of DCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of DCO is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of DCO to the average of the S&P500 Index (25.70), we can say DCO is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 24.47 indicates a rather expensive valuation of DCO.
  • 65.14% of the companies in the same industry are cheaper than DCO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, DCO is valued at the same level.
Industry RankSector Rank
PE 32.49
Fwd PE 24.47
DCO.DE Price Earnings VS Forward Price EarningsDCO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DCO indicates a slightly more expensive valuation: DCO is more expensive than 67.89% of the companies listed in the same industry.
  • 69.72% of the companies in the same industry are cheaper than DCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 43.98
EV/EBITDA 18.09
DCO.DE Per share dataDCO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The excellent profitability rating of DCO may justify a higher PE ratio.
  • DCO's earnings are expected to grow with 16.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.97
EPS Next 2Y12.84%
EPS Next 3Y16.85%

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5

5. DCO.DE Dividend Analysis

5.1 Amount

  • DCO has a Yearly Dividend Yield of 1.11%.
  • DCO's Dividend Yield is comparable with the industry average which is at 1.46.
  • Compared to an average S&P500 Dividend Yield of 1.89, DCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

  • The dividend of DCO is nicely growing with an annual growth rate of 15.78%!
Dividend Growth(5Y)15.78%
Div Incr Years4
Div Non Decr Years6
DCO.DE Yearly Dividends per shareDCO.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 36.52% of the earnings are spent on dividend by DCO. This is a low number and sustainable payout ratio.
  • DCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.52%
EPS Next 2Y12.84%
EPS Next 3Y16.85%
DCO.DE Yearly Income VS Free CF VS DividendDCO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B
DCO.DE Dividend Payout.DCO.DE Dividend Payout, showing the Payout Ratio.DCO.DE Dividend Payout.PayoutRetained Earnings

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DCO.DE Fundamentals: All Metrics, Ratios and Statistics

DEERE & CO

FRA:DCO (3/13/2026, 7:00:00 PM)

504.2

-5.9 (-1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-19
Earnings (Next)05-21
Inst Owners75.61%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap136.19B
Revenue(TTM)46.79B
Net Income(TTM)4.81B
Analysts74.71
Price Target571.9 (13.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend5.53
Dividend Growth(5Y)15.78%
DP36.52%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.92%
Min EPS beat(2)-0.87%
Max EPS beat(2)14.71%
EPS beat(4)3
Avg EPS beat(4)8.18%
Min EPS beat(4)-0.87%
Max EPS beat(4)15.53%
EPS beat(8)6
Avg EPS beat(8)7.56%
EPS beat(12)10
Avg EPS beat(12)9.54%
EPS beat(16)12
Avg EPS beat(16)7.4%
Revenue beat(2)2
Avg Revenue beat(2)2.69%
Min Revenue beat(2)1.06%
Max Revenue beat(2)4.32%
Revenue beat(4)3
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-2.49%
Max Revenue beat(4)4.32%
Revenue beat(8)4
Avg Revenue beat(8)-1.6%
Revenue beat(12)5
Avg Revenue beat(12)-1.09%
Revenue beat(16)8
Avg Revenue beat(16)0.74%
PT rev (1m)27.92%
PT rev (3m)27.41%
EPS NQ rev (1m)5.14%
EPS NQ rev (3m)5.13%
EPS NY rev (1m)8.16%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 32.49
Fwd PE 24.47
P/S 3.36
P/FCF 43.98
P/OCF 20.42
P/B 5.98
P/tB 7.44
EV/EBITDA 18.09
EPS(TTM)15.52
EY3.08%
EPS(NY)20.61
Fwd EY4.09%
FCF(TTM)11.47
FCFY2.27%
OCF(TTM)24.69
OCFY4.9%
SpS150.01
BVpS84.32
TBVpS67.78
PEG (NY)N/A
PEG (5Y)1.97
Graham Number171.6
Profitability
Industry RankSector Rank
ROA 4.65%
ROE 18.3%
ROCE 13.18%
ROIC 9.51%
ROICexc 10.43%
ROICexgc 11.92%
OM 19.79%
PM (TTM) 10.29%
GM 37.15%
FCFM 7.64%
ROA(3y)7.04%
ROA(5y)7.23%
ROE(3y)32.38%
ROE(5y)32.94%
ROIC(3y)11.93%
ROIC(5y)11.53%
ROICexc(3y)13.13%
ROICexc(5y)12.71%
ROICexgc(3y)14.42%
ROICexgc(5y)13.98%
ROCE(3y)18.3%
ROCE(5y)17.43%
ROICexgc growth 3Y-7.7%
ROICexgc growth 5Y2.28%
ROICexc growth 3Y-7.44%
ROICexc growth 5Y3.01%
OM growth 3Y2.78%
OM growth 5Y5.53%
PM growth 3Y-6.96%
PM growth 5Y7.29%
GM growth 3Y5.48%
GM growth 5Y2.6%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 17.47
Debt/EBITDA 4.17
Cap/Depr 181.72%
Cap/Sales 8.82%
Interest Coverage 250
Cash Conversion 66.81%
Profit Quality 74.28%
Current Ratio 0.9
Quick Ratio 0.65
Altman-Z N/A
F-Score5
WACC8.94%
ROIC/WACC1.06
Cap/Depr(3y)213.12%
Cap/Depr(5y)193.02%
Cap/Sales(3y)8.62%
Cap/Sales(5y)7.8%
Profit Quality(3y)55.73%
Profit Quality(5y)53.25%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.57%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-24.14%
EPS Next Y-1.43%
EPS Next 2Y12.84%
EPS Next 3Y16.85%
EPS Next 5Y22.83%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%17.51%
Revenue Next Year7.55%
Revenue Next 2Y8.56%
Revenue Next 3Y9.12%
Revenue Next 5Y15.42%
EBIT growth 1Y-17.8%
EBIT growth 3Y-1.68%
EBIT growth 5Y10.96%
EBIT Next Year21.5%
EBIT Next 3Y23.55%
EBIT Next 5Y23.02%
FCF growth 1Y-19.73%
FCF growth 3Y52.5%
FCF growth 5Y-7.71%
OCF growth 1Y-13.73%
OCF growth 3Y16.65%
OCF growth 5Y-0.06%

DEERE & CO / DCO.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DEERE & CO (DCO.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DCO.DE.


What is the valuation status for DCO stock?

ChartMill assigns a valuation rating of 2 / 10 to DEERE & CO (DCO.DE). This can be considered as Overvalued.


What is the profitability of DCO stock?

DEERE & CO (DCO.DE) has a profitability rating of 8 / 10.


What is the valuation of DEERE & CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DEERE & CO (DCO.DE) is 32.49 and the Price/Book (PB) ratio is 5.98.


What is the financial health of DEERE & CO (DCO.DE) stock?

The financial health rating of DEERE & CO (DCO.DE) is 2 / 10.