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

FRA:DCO • US2441991054

Current stock price

505.1 EUR
+3.7 (+0.74%)
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.
  • In the past 5 years DCO has always been profitable.
  • 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

  • With a decent Return On Assets value of 4.65%, DCO is doing good in the industry, outperforming 66.36% of the companies in the same industry.
  • The Return On Equity of DCO (18.30%) is better than 86.92% of its industry peers.
  • DCO has a better Return On Invested Capital (9.51%) than 80.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DCO is above the industry average of 8.48%.
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 has a better Profit Margin (10.29%) than 87.85% of its industry peers.
  • In the last couple of years the Profit Margin of DCO has grown nicely.
  • DCO has a better Operating Margin (19.79%) than 94.39% of its industry peers.
  • In the last couple of years the Operating Margin of DCO has grown nicely.
  • With a Gross Margin value of 37.15%, DCO perfoms like the industry average, outperforming 45.79% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DCO is creating some value.
  • DCO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DCO has been reduced compared to 5 years ago.
  • 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

  • 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: 65.42% of the companies in the same industry are doing better.
  • DCO has a Debt/Equity ratio of 1.83. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DCO (1.83) is worse than 87.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 17.47
Altman-Z N/A
ROIC/WACC1
WACC9.55%
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.
  • DCO has a Current ratio of 0.90. This is amonst the worse of the industry: DCO underperforms 93.46% 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 worse Quick ratio (0.65) than 83.18% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Measured over the past years, DCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.52% on average per year.
  • Looking at the last year, DCO shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
  • The Revenue has been growing slightly by 5.15% on average over the past years.
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.
  • Based on estimates for the next years, DCO will show a quite strong growth in Revenue. The Revenue will grow by 15.42% on average per year.
EPS Next Y-1.43%
EPS Next 2Y12.84%
EPS Next 3Y16.85%
EPS Next 5Y22.83%
Revenue Next Year7.55%
Revenue Next 2Y8.71%
Revenue Next 3Y9.3%
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

  • DCO is valuated quite expensively with a Price/Earnings ratio of 32.67.
  • Compared to the rest of the industry, the Price/Earnings ratio of DCO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. DCO is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.60, the valuation of DCO can be described as rather expensive.
  • DCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DCO is more expensive than 67.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DCO to the average of the S&P500 Index (22.51), we can say DCO is valued inline with the index average.
Industry RankSector Rank
PE 32.67
Fwd PE 24.6
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

  • DCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DCO is more expensive than 71.03% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DCO indicates a slightly more expensive valuation: DCO is more expensive than 65.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.23
EV/EBITDA 17.91
DCO.DE Per share dataDCO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The excellent profitability rating of DCO may justify a higher PE ratio.
  • A more expensive valuation may be justified as DCO's earnings are expected to grow with 16.85% in the coming years.
PEG (NY)N/A
PEG (5Y)1.98
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 1.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, DCO has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.90, DCO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

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.
  • 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 (3/26/2026, 5:28:15 PM)

505.1

+3.7 (+0.74%)

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 Cap136.43B
Revenue(TTM)46.79B
Net Income(TTM)4.81B
Analysts74.71
Price Target571.9 (13.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend5.49
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)4.96%
EPS NQ rev (3m)4.96%
EPS NY rev (1m)8.16%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 32.67
Fwd PE 24.6
P/S 3.38
P/FCF 44.23
P/OCF 20.54
P/B 6.01
P/tB 7.48
EV/EBITDA 17.91
EPS(TTM)15.46
EY3.06%
EPS(NY)20.53
Fwd EY4.06%
FCF(TTM)11.42
FCFY2.26%
OCF(TTM)24.6
OCFY4.87%
SpS149.42
BVpS84
TBVpS67.52
PEG (NY)N/A
PEG (5Y)1.98
Graham Number170.93
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
WACC9.55%
ROIC/WACC1
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 2Y8.71%
Revenue Next 3Y9.3%
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 32.67 and the Price/Book (PB) ratio is 6.01.


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

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