DEERE & CO (DCO.DE) Stock Fundamental Analysis

FRA:DCO • US2441991054

566.1 EUR
+59.6 (+11.77%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, DCO scores 5 out of 10 in our fundamental rating. DCO was compared to 112 industry peers in the Machinery industry. DCO scores excellent on profitability, but there are concerns on its financial health. While showing a medium growth rate, DCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • DCO had positive earnings in the past year.
  • In the past year DCO had a positive cash flow from operations.
  • Each year in the past 5 years DCO has been profitable.
  • In the past 5 years DCO always reported a positive cash flow from operatings.
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 (4.74%) than 65.18% of its industry peers.
  • DCO has a better Return On Equity (19.37%) than 86.61% of its industry peers.
  • The Return On Invested Capital of DCO (8.78%) is better than 74.11% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DCO is above the industry average of 8.74%.
Industry RankSector Rank
ROA 4.74%
ROE 19.37%
ROIC 8.78%
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 Profit Margin of 11.00%. This is amongst the best in the industry. DCO outperforms 85.71% of its industry peers.
  • DCO's Profit Margin has improved in the last couple of years.
  • DCO has a better Operating Margin (20.63%) than 93.75% of its industry peers.
  • DCO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 38.36%, DCO perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • DCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.63%
PM (TTM) 11%
GM 38.36%
OM growth 3Y2.78%
OM growth 5Y5.53%
PM growth 3Y-6.96%
PM growth 5Y7.29%
GM growth 3Y7.3%
GM growth 5Y4.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • 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

  • An Altman-Z score of 2.83 indicates that DCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.83, DCO is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • The Debt to FCF ratio of DCO is 19.79, which is on the high side as it means it would take DCO, 19.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.79, DCO is doing worse than 67.86% of the companies in the same industry.
  • DCO has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of DCO (2.12) is worse than 88.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 19.79
Altman-Z 2.83
ROIC/WACC1
WACC8.74%
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 0.91. 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's Current ratio of 0.91 is on the low side compared to the rest of the industry. DCO is outperformed by 91.96% of its industry peers.
  • A Quick Ratio of 0.69 indicates that DCO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, DCO is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.69
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. Growth

3.1 Past

  • The earnings per share for DCO have decreased strongly by -26.99% in the last year.
  • 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 very negative growth in Revenue. The Revenue has decreased by -11.66% in the last year.
  • The Revenue has been growing slightly by 5.15% on average over the past years.
EPS 1Y (TTM)-26.99%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-13.63%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%14.06%

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 23.15% on average per year.
  • 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-8.86%
EPS Next 2Y9.96%
EPS Next 3Y14.21%
EPS Next 5Y23.15%
Revenue Next Year5.95%
Revenue Next 2Y7.58%
Revenue Next 3Y7.96%
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.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • DCO is valuated quite expensively with a Price/Earnings ratio of 35.60.
  • The rest of the industry has a similar Price/Earnings ratio as DCO.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, DCO is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 39.06, which means the current valuation is very expensive for DCO.
  • 81.25% of the companies in the same industry are cheaper than DCO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. DCO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 35.6
Fwd PE 39.06
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

  • Based on the Enterprise Value to EBITDA ratio, DCO is valued a bit more expensive than the industry average as 72.32% of the companies are valued more cheaply.
  • 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 70.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 55.82
EV/EBITDA 19.27
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 14.21% in the coming years.
PEG (NY)N/A
PEG (5Y)2.15
EPS Next 2Y9.96%
EPS Next 3Y14.21%

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

5

5. Dividend

5.1 Amount

  • DCO has a Yearly Dividend Yield of 1.08%.
  • Compared to an average industry Dividend Yield of 1.48, DCO has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.08, DCO pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.08%

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 2 4 6

5.3 Sustainability

  • 34.22% 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.
DP34.22%
EPS Next 2Y9.96%
EPS Next 3Y14.21%
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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DEERE & CO

FRA:DCO (2/19/2026, 7:00:00 PM)

566.1

+59.6 (+11.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-26
Earnings (Next)02-19
Inst Owners75.5%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap153.45B
Revenue(TTM)45.68B
Net Income(TTM)5.03B
Analysts75.88
Price Target447.07 (-21.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend5.35
Dividend Growth(5Y)15.78%
DP34.22%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.24%
Min EPS beat(2)-0.87%
Max EPS beat(2)3.35%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-0.87%
Max EPS beat(4)15.53%
EPS beat(8)6
Avg EPS beat(8)7.73%
EPS beat(12)10
Avg EPS beat(12)9.51%
EPS beat(16)12
Avg EPS beat(16)8.06%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)4.32%
Revenue beat(4)2
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-14.13%
Max Revenue beat(4)4.32%
Revenue beat(8)3
Avg Revenue beat(8)-1.92%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)8
Avg Revenue beat(16)1.52%
PT rev (1m)-1.2%
PT rev (3m)-0.97%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-28.33%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-19.09%
Revenue NQ rev (1m)-1.69%
Revenue NQ rev (3m)6.96%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 35.6
Fwd PE 39.06
P/S 3.95
P/FCF 55.82
P/OCF 24.18
P/B 6.95
P/tB 8.64
EV/EBITDA 19.27
EPS(TTM)15.9
EY2.81%
EPS(NY)14.49
Fwd EY2.56%
FCF(TTM)10.14
FCFY1.79%
OCF(TTM)23.41
OCFY4.14%
SpS143.39
BVpS81.45
TBVpS65.51
PEG (NY)N/A
PEG (5Y)2.15
Graham Number170.7
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 19.37%
ROCE 12.93%
ROIC 8.78%
ROICexc 9.73%
ROICexgc 10.92%
OM 20.63%
PM (TTM) 11%
GM 38.36%
FCFM 7.07%
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)14.32%
ROICexgc(5y)13.95%
ROCE(3y)18.3%
ROCE(5y)17.43%
ROICexgc growth 3Y-8.17%
ROICexgc growth 5Y2.14%
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 3Y7.3%
GM growth 5Y4.63%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 19.79
Debt/EBITDA 4.72
Cap/Depr 189.68%
Cap/Sales 9.26%
Interest Coverage 3.06
Cash Conversion 64%
Profit Quality 64.27%
Current Ratio 0.91
Quick Ratio 0.69
Altman-Z 2.83
F-Score5
WACC8.74%
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)-26.99%
EPS 3Y-7.13%
EPS 5Y16.52%
EPS Q2Q%-13.63%
EPS Next Y-8.86%
EPS Next 2Y9.96%
EPS Next 3Y14.21%
EPS Next 5Y23.15%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%14.06%
Revenue Next Year5.95%
Revenue Next 2Y7.58%
Revenue Next 3Y7.96%
Revenue Next 5Y15.42%
EBIT growth 1Y-24.91%
EBIT growth 3Y-1.68%
EBIT growth 5Y10.96%
EBIT Next Year11.92%
EBIT Next 3Y19.46%
EBIT Next 5Y23.17%
FCF growth 1Y-27.05%
FCF growth 3Y52.5%
FCF growth 5Y-7.71%
OCF growth 1Y-19.2%
OCF growth 3Y16.65%
OCF growth 5Y-0.06%

DEERE & CO / DCO.DE 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 1 / 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 35.6 and the Price/Book (PB) ratio is 6.95.


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

The financial health rating of DEERE & CO (DCO.DE) is 3 / 10.