DEUTZ AG (DEZ.DE) Stock Fundamental Analysis
FRA:DEZ - Deutsche Boerse Ag - DE0006305006 - Common Stock - Currency: EUR
Overall DEZ gets a fundamental rating of 4 out of 10. We evaluated DEZ against 105 industry peers in the Machinery industry. DEZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DEZ had positive earnings in the past year.
DEZ had a positive operating cash flow in the past year.
Of the past 5 years DEZ 4 years were profitable.
DEZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DEZ has a Return On Assets (2.87%) which is in line with its industry peers.
DEZ has a Return On Equity of 6.05%. This is comparable to the rest of the industry: DEZ outperforms 50.00% of its industry peers.
The Return On Invested Capital of DEZ (4.81%) is comparable to the rest of the industry.
DEZ had an Average Return On Invested Capital over the past 3 years of 7.39%. This is in line with the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 6.05% | ||
| ROIC | 4.81% |
ROA(3y)4.52%
ROA(5y)1.69%
ROE(3y)9.83%
ROE(5y)3.48%
ROIC(3y)7.39%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.72%, DEZ perfoms like the industry average, outperforming 50.96% of the companies in the same industry.
DEZ's Profit Margin has been stable in the last couple of years.
DEZ has a Operating Margin of 4.10%. This is comparable to the rest of the industry: DEZ outperforms 40.38% of its industry peers.
DEZ's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 21.78%, DEZ is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
DEZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.1% | ||
| PM (TTM) | 2.72% | ||
| GM | 21.78% |
OM growth 3YN/A
OM growth 5Y5.7%
PM growth 3YN/A
PM growth 5Y0.2%
GM growth 3Y13.94%
GM growth 5Y4.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEZ is still creating some value.
Compared to 1 year ago, DEZ has more shares outstanding
Compared to 5 years ago, DEZ has more shares outstanding
DEZ has a worse debt/assets ratio than last year.
2.2 Solvency
DEZ has an Altman-Z score of 2.18. This is not the best score and indicates that DEZ is in the grey zone with still only limited risk for bankruptcy at the moment.
DEZ's Altman-Z score of 2.18 is in line compared to the rest of the industry. DEZ outperforms 56.73% of its industry peers.
DEZ has a debt to FCF ratio of 7.40. This is a slightly negative value and a sign of low solvency as DEZ would need 7.40 years to pay back of all of its debts.
DEZ has a Debt to FCF ratio (7.40) which is in line with its industry peers.
DEZ has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
DEZ's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. DEZ outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.73
WACC6.56%
2.3 Liquidity
DEZ has a Current Ratio of 1.29. This is a normal value and indicates that DEZ is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, DEZ is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
DEZ has a Quick Ratio of 1.29. This is a bad value and indicates that DEZ is not financially healthy enough and could expect problems in meeting its short term obligations.
DEZ has a Quick ratio of 0.54. This is amonst the worse of the industry: DEZ underperforms 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
DEZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.97%.
DEZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.36% yearly.
Looking at the last year, DEZ shows a very negative growth in Revenue. The Revenue has decreased by -12.80% in the last year.
DEZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
EPS 1Y (TTM)-55.97%
EPS 3YN/A
EPS 5Y2.36%
EPS Q2Q%-108.76%
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y16.78%
Revenue growth 5Y3.01%
Sales Q2Q%-16.67%
3.2 Future
Based on estimates for the next years, DEZ will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y-42.65%
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year-14.43%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
Revenue Next 5Y6.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.62, which indicates a correct valuation of DEZ.
DEZ's Price/Earnings ratio is a bit cheaper when compared to the industry. DEZ is cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of DEZ to the average of the S&P500 Index (29.35), we can say DEZ is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.42, which indicates a very decent valuation of DEZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEZ indicates a rather cheap valuation: DEZ is cheaper than 87.50% of the companies listed in the same industry.
DEZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 8.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEZ indicates a somewhat cheap valuation: DEZ is cheaper than 69.23% of the companies listed in the same industry.
DEZ's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)6.61
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
DEZ has a Yearly Dividend Yield of 2.90%.
Compared to an average industry Dividend Yield of 3.07, DEZ pays a better dividend. On top of this DEZ pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, DEZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
On average, the dividend of DEZ grows each year by 16.83%, which is quite nice.
Dividend Growth(5Y)16.83%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DEZ pays out 42.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DEZ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP42.97%
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
FRA:DEZ (3/7/2025, 7:00:00 PM)
5.78
-0.08 (-1.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners38.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap802.03M
Analysts85.45
Price Target6.92 (19.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.15
Dividend Growth(5Y)16.83%
DP42.97%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)53.91%
Min EPS beat(2)-11.99%
Max EPS beat(2)119.8%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)-0.61%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.04%
PT rev (3m)-0.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.42%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 8.42 | ||
| P/S | 0.44 | ||
| P/FCF | 17.32 | ||
| P/OCF | 7.74 | ||
| P/B | 0.97 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)0.37
EY6.4%
EPS(NY)0.69
Fwd EY11.88%
FCF(TTM)0.33
FCFY5.77%
OCF(TTM)0.75
OCFY12.92%
SpS13.18
BVpS5.93
TBVpS3.67
PEG (NY)N/A
PEG (5Y)6.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 6.05% | ||
| ROCE | 6.83% | ||
| ROIC | 4.81% | ||
| ROICexc | 5.15% | ||
| ROICexgc | 7.44% | ||
| OM | 4.1% | ||
| PM (TTM) | 2.72% | ||
| GM | 21.78% | ||
| FCFM | 2.53% |
ROA(3y)4.52%
ROA(5y)1.69%
ROE(3y)9.83%
ROE(5y)3.48%
ROIC(3y)7.39%
ROIC(5y)N/A
ROICexc(3y)8.01%
ROICexc(5y)N/A
ROICexgc(3y)10.03%
ROICexgc(5y)N/A
ROCE(3y)10.5%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.71%
ROICexc growth 3YN/A
ROICexc growth 5Y4.55%
OM growth 3YN/A
OM growth 5Y5.7%
PM growth 3YN/A
PM growth 5Y0.2%
GM growth 3Y13.94%
GM growth 5Y4.41%
F-Score4
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 0.77 | ||
| Cap/Depr | 53.8% | ||
| Cap/Sales | 3.13% | ||
| Interest Coverage | 4.17 | ||
| Cash Conversion | 57.08% | ||
| Profit Quality | 92.97% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.18 |
F-Score4
WACC6.56%
ROIC/WACC0.73
Cap/Depr(3y)63.77%
Cap/Depr(5y)74.61%
Cap/Sales(3y)3.35%
Cap/Sales(5y)4.23%
Profit Quality(3y)57.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.97%
EPS 3YN/A
EPS 5Y2.36%
EPS Q2Q%-108.76%
EPS Next Y-42.65%
EPS Next 2Y-0.63%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.8%
Revenue growth 3Y16.78%
Revenue growth 5Y3.01%
Sales Q2Q%-16.67%
Revenue Next Year-14.43%
Revenue Next 2Y2.1%
Revenue Next 3Y4.24%
Revenue Next 5Y6.33%
EBIT growth 1Y-35.26%
EBIT growth 3YN/A
EBIT growth 5Y8.89%
EBIT Next Year39.16%
EBIT Next 3Y29.13%
EBIT Next 5YN/A
FCF growth 1Y210.24%
FCF growth 3YN/A
FCF growth 5Y31.74%
OCF growth 1Y749.18%
OCF growth 3Y45.35%
OCF growth 5Y7.32%