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

  • DCO had positive earnings in the past year.
  • In the past year DCO had a positive cash flow from operations.
  • DCO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DCO had a positive operating cash flow.
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

  • The Return On Assets of DCO (4.65%) is better than 67.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.30%, DCO belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
  • The Return On Invested Capital of DCO (9.51%) is better than 79.44% of its industry peers.
  • DCO had an Average Return On Invested Capital over the past 3 years of 11.93%. This is above the industry average of 8.73%.
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

  • DCO's Profit Margin of 10.29% is amongst the best of the industry. DCO outperforms 86.92% of its industry peers.
  • DCO's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 19.79%, DCO belongs to the best of the industry, outperforming 94.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DCO has grown nicely.
  • DCO has a Gross Margin (37.15%) which is in line with its industry peers.
  • DCO's Gross Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for DCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for DCO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DCO has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of DCO is 17.47, which is on the high side as it means it would take DCO, 17.47 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 17.47, DCO is not doing good in the industry: 67.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.83 is on the high side and indicates that DCO has dependencies on debt financing.
  • DCO's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. DCO is outperformed by 86.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 17.47
Altman-Z N/A
ROIC/WACC1.07
WACC8.92%
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

  • A Current Ratio of 0.90 indicates that DCO may have some problems paying its short term obligations.
  • DCO's Current ratio of 0.90 is on the low side compared to the rest of the industry. DCO is outperformed by 91.59% of its industry peers.
  • DCO has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.65, DCO is doing worse than 81.31% of the companies in the same industry.
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%.
  • DCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.52% yearly.
  • Looking at the last year, DCO shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
  • DCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.15% yearly.
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

  • The Earnings Per Share is expected to grow by 22.83% on average over the next years. This is a very strong growth
  • DCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.42% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • Based on the Price/Earnings ratio of 32.28, the valuation of DCO can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as DCO.
  • DCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.96.
  • DCO is valuated rather expensively with a Price/Forward Earnings ratio of 24.31.
  • DCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DCO is more expensive than 64.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DCO is valued at the same level.
Industry RankSector Rank
PE 32.28
Fwd PE 24.31
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

  • 67.29% of the companies in the same industry are cheaper than DCO, based on the Enterprise Value to EBITDA ratio.
  • DCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DCO is more expensive than 68.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.71
EV/EBITDA 17.84
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)1.95
EPS Next 2Y12.84%
EPS Next 3Y16.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DCO.DE Dividend Analysis

5.1 Amount

  • DCO has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.50, DCO has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.11, DCO pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.11%

5.2 History

  • On average, the dividend of DCO grows each year by 15.78%, which is quite nice.
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.
  • The dividend of DCO is growing, but earnings are growing more, so the dividend growth is 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 32.28
Fwd PE 24.31
P/S 3.34
P/FCF 43.71
P/OCF 20.29
P/B 5.94
P/tB 7.39
EV/EBITDA 17.84
EPS(TTM)15.62
EY3.1%
EPS(NY)20.74
Fwd EY4.11%
FCF(TTM)11.54
FCFY2.29%
OCF(TTM)24.84
OCFY4.93%
SpS150.93
BVpS84.84
TBVpS68.2
PEG (NY)N/A
PEG (5Y)1.95
Graham Number172.68
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
WACC8.92%
ROIC/WACC1.07
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 32.28 and the Price/Book (PB) ratio is 5.94.


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

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