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

FRA:DCO • US2441991054

Current stock price

501.8 EUR
+3.1 (+0.62%)
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.
  • 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

  • With a decent Return On Assets value of 4.65%, DCO is doing good in the industry, outperforming 65.42% of the companies in the same industry.
  • 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.
  • With a decent Return On Invested Capital value of 9.51%, DCO is doing good in the industry, outperforming 79.44% of the companies in the same industry.
  • DCO had an Average Return On Invested Capital over the past 3 years of 11.93%. This is above the industry average of 8.67%.
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

  • With an excellent Profit Margin value of 10.29%, DCO belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DCO has grown nicely.
  • DCO's Operating Margin of 19.79% is amongst the best of the industry. DCO outperforms 92.52% of its industry peers.
  • In the last couple of years the Operating Margin of DCO has grown nicely.
  • The Gross Margin of DCO (37.15%) is comparable to the rest of the industry.
  • 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.
  • Compared to 5 years ago, DCO has less shares outstanding
  • The debt/assets ratio for DCO has been reduced compared to a year ago.
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.
  • DCO has a Debt to FCF ratio of 17.47. This is in the lower half of the industry: DCO underperforms 63.55% of its industry peers.
  • 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 86.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 17.47
Altman-Z N/A
ROIC/WACC0.97
WACC9.77%
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 92.52% 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 82.24% 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%.
  • 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

  • DCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.83% yearly.
  • 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 2Y12.47%
EPS Next 3Y16.95%
EPS Next 5Y22.83%
Revenue Next Year7.65%
Revenue Next 2Y8.52%
Revenue Next 3Y9.23%
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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2

4. DCO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.03, the valuation of DCO can be described as expensive.
  • DCO's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.89. DCO is around the same levels.
  • With a Price/Forward Earnings ratio of 25.04, DCO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, DCO is valued a bit more expensive than the industry average as 61.68% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, DCO is valued a bit cheaper.
Industry RankSector Rank
PE 33.03
Fwd PE 25.04
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 68.22% of the companies are valued more cheaply.
  • 62.62% of the companies in the same industry are cheaper than DCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 44.71
EV/EBITDA 18.07
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 16.95% in the coming years.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y12.47%
EPS Next 3Y16.95%

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

5

5. DCO.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.11%, DCO has a reasonable but not impressive dividend return.
  • DCO's Dividend Yield is comparable with the industry average which is at 1.40.
  • DCO's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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 Years5
Div Non Decr Years7
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 2Y12.47%
EPS Next 3Y16.95%
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 (4/20/2026, 2:58:18 PM)

501.8

+3.1 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-19
Earnings (Next)05-21
Inst Owners75.68%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap135.54B
Revenue(TTM)46.79B
Net Income(TTM)4.81B
Analysts74.71
Price Target564.74 (12.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend5.38
Dividend Growth(5Y)15.78%
DP36.52%
Div Incr Years5
Div Non Decr Years7
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)-1.25%
PT rev (3m)23.11%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)4.73%
EPS NY rev (1m)0%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 33.03
Fwd PE 25.04
P/S 3.42
P/FCF 44.71
P/OCF 20.76
P/B 6.08
P/tB 7.56
EV/EBITDA 18.07
EPS(TTM)15.19
EY3.03%
EPS(NY)20.04
Fwd EY3.99%
FCF(TTM)11.22
FCFY2.24%
OCF(TTM)24.17
OCFY4.82%
SpS146.83
BVpS82.54
TBVpS66.34
PEG (NY)N/A
PEG (5Y)2
Graham Number167.955 (-66.53%)
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
WACC9.77%
ROIC/WACC0.97
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 2Y12.47%
EPS Next 3Y16.95%
EPS Next 5Y22.83%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-4.34%
Revenue growth 5Y5.15%
Sales Q2Q%17.51%
Revenue Next Year7.65%
Revenue Next 2Y8.52%
Revenue Next 3Y9.23%
Revenue Next 5Y15.42%
EBIT growth 1Y-17.8%
EBIT growth 3Y-1.68%
EBIT growth 5Y10.96%
EBIT Next Year20.6%
EBIT Next 3Y22.91%
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.


How profitable is DEERE & CO (DCO.DE) stock?

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


Can you provide the expected EPS growth for DCO stock?

The Earnings per Share (EPS) of DEERE & CO (DCO.DE) is expected to decline by -1.43% in the next year.


Is the dividend of DEERE & CO sustainable?

The dividend rating of DEERE & CO (DCO.DE) is 5 / 10 and the dividend payout ratio is 36.52%.