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

FRA:DCO • US2441991054

Current stock price

496 EUR
-8.5 (-1.68%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 4.65%, DCO is in the better half of the industry, outperforming 66.36% 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.
  • DCO has a Return On Invested Capital of 9.51%. This is amongst the best in the industry. DCO outperforms 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 8.62%.
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 87.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DCO has grown nicely.
  • DCO has a Operating Margin of 19.79%. This is amongst the best in the industry. DCO outperforms 94.39% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • 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 worse Debt to FCF ratio (17.47) than 65.42% 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 87.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF 17.47
Altman-Z N/A
ROIC/WACC0.99
WACC9.61%
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.
  • Looking at the Current ratio, with a value of 0.90, DCO is doing worse than 93.46% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that DCO may have some problems paying its short term obligations.
  • DCO's Quick ratio of 0.65 is on the low side compared to the rest of the industry. DCO is outperformed by 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DCO.DE Growth Analysis

3.1 Past

  • The earnings per share for DCO have decreased strongly by -20.57% in the last year.
  • The Earnings Per Share has been growing by 16.52% on average over the past years. This is quite good.
  • The Revenue has decreased by -2.61% in the past 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 2Y12.84%
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. DCO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DCO is valuated quite expensively with a Price/Earnings ratio of 31.88.
  • DCO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DCO to the average of the S&P500 Index (24.89), we can say DCO is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 24.00, the valuation of DCO can be described as rather expensive.
  • 67.29% of the companies in the same industry are cheaper than DCO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DCO to the average of the S&P500 Index (22.19), we can say DCO is valued inline with the index average.
Industry RankSector Rank
PE 31.88
Fwd PE 24
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 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 43.15
EV/EBITDA 17.67
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.
  • 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)1.93
EPS Next 2Y12.84%
EPS Next 3Y16.85%

More info and screens

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%.
  • Compared to an average industry Dividend Yield of 1.60, DCO has a dividend in line with its industry peers.
  • 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

  • DCO pays out 36.52% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

DCO.DE Fundamentals: All Metrics, Ratios and Statistics

DEERE & CO

FRA:DCO (3/27/2026, 7:00:00 PM)

496

-8.5 (-1.68%)

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 Cap133.97B
Revenue(TTM)46.79B
Net Income(TTM)4.81B
Analysts74.71
Price Target571.9 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
Yearly Dividend5.51
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)0%
PT rev (3m)26.39%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)5.05%
EPS NY rev (1m)8.16%
EPS NY rev (3m)8.23%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)1.51%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE 31.88
Fwd PE 24
P/S 3.3
P/FCF 43.15
P/OCF 20.04
P/B 5.87
P/tB 7.3
EV/EBITDA 17.67
EPS(TTM)15.56
EY3.14%
EPS(NY)20.66
Fwd EY4.17%
FCF(TTM)11.5
FCFY2.32%
OCF(TTM)24.76
OCFY4.99%
SpS150.4
BVpS84.54
TBVpS67.96
PEG (NY)N/A
PEG (5Y)1.93
Graham Number172.04
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
WACC9.61%
ROIC/WACC0.99
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 31.88 and the Price/Book (PB) ratio is 5.87.


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

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