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Deutz AG (DE:DEZ)
XETRA:DEZ
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Deutz AG (DEZ) AI Stock Analysis

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DE:DEZ

Deutz AG

(XETRA:DEZ)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€10.00
▲(11.11% Upside)
Deutz AG's overall stock score reflects strong financial performance and technical momentum, tempered by high valuation concerns. The solid balance sheet and cash flow management are significant strengths, while the overbought technical indicators and high P/E ratio present risks.

Deutz AG (DEZ) vs. iShares MSCI Germany ETF (EWG)

Deutz AG Business Overview & Revenue Model

Company DescriptionDeutz AG is a leading German manufacturer of diesel and gas engines, primarily for use in agricultural machinery, construction equipment, and industrial applications. Founded in 1864, the company operates globally, providing high-performance engines that are renowned for their efficiency and reliability. Deutz AG also specializes in the development of innovative power solutions, including hybrid and electric systems, catering to the increasing demand for environmentally friendly technologies in various sectors.
How the Company Makes MoneyDeutz AG generates revenue primarily through the sale of its engines, which are used in a wide range of vehicles and machinery across agricultural, construction, and industrial sectors. The company has established strong relationships with original equipment manufacturers (OEMs) who integrate Deutz engines into their products, creating a significant revenue stream. Additionally, Deutz earns income from aftermarket services, including parts sales, maintenance, and repair services, which provide ongoing support to customers. The company is also investing in new technologies, such as electric and hybrid power systems, which are expected to drive future growth. Strategic partnerships with OEMs and a focus on innovation in sustainable engine solutions further contribute to Deutz AG's revenue generation.

Deutz AG Financial Statement Overview

Summary
Deutz AG demonstrates a promising financial outlook with revenue growth and strong cash flow management. The balance sheet is solid with low leverage, although profitability margins are modest, indicating room for improvement.
Income Statement
70
Positive
Deutz AG's income statement shows a positive trajectory with a revenue growth rate of 5.27% in the TTM period. The gross profit margin is stable at 21.95%, indicating efficient cost management. However, the net profit margin is relatively low at 1.79%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are modest, reflecting operational challenges. Overall, the company demonstrates growth potential but needs to enhance profitability.
Balance Sheet
75
Positive
The balance sheet of Deutz AG is solid, with a low debt-to-equity ratio of 0.39, indicating prudent financial leverage. The return on equity is 4.04%, which is moderate but shows potential for improvement. The equity ratio stands at 45.84%, reflecting a strong capital structure. The company maintains a stable financial position with manageable debt levels.
Cash Flow
80
Positive
Deutz AG's cash flow statement highlights a significant improvement in free cash flow growth at 52.46% in the TTM period. The operating cash flow to net income ratio is 0.19, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is 0.46, suggesting strong cash flow management. Overall, the company exhibits robust cash flow performance, supporting its operational and strategic initiatives.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.95B1.81B2.06B1.95B1.62B1.30B
Gross Profit414.90M400.80M446.80M360.80M272.50M185.00M
EBITDA120.60M138.10M220.20M194.90M127.70M-18.40M
Net Income23.80M51.80M81.90M80.20M38.20M-107.60M
Balance Sheet
Total Assets1.76B1.68B1.59B1.48B1.29B1.18B
Cash, Cash Equivalents and Short-Term Investments59.40M62.00M90.10M54.90M36.10M64.70M
Total Debt318.50M287.60M253.50M219.10M115.80M148.50M
Total Liabilities951.80M835.40M847.00M806.60M701.70M645.10M
Stockholders Equity806.80M847.90M743.20M668.80M588.40M535.20M
Cash Flow
Free Cash Flow93.00M37.50M60.10M-500.00K31.60M-31.00M
Operating Cash Flow167.50M101.70M125.10M57.70M93.30M44.90M
Investing Cash Flow-264.90M-171.90M-97.90M-67.20M-67.20M-76.20M
Financing Cash Flow89.00M41.30M-4.60M27.60M-56.10M41.50M

Deutz AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.00
Price Trends
50DMA
8.80
Positive
100DMA
8.08
Positive
200DMA
6.68
Positive
Market Momentum
MACD
0.13
Positive
RSI
45.90
Neutral
STOCH
4.74
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEZ, the sentiment is Neutral. The current price of 9 is below the 20-day moving average (MA) of 9.44, above the 50-day MA of 8.80, and above the 200-day MA of 6.68, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 45.90 is Neutral, neither overbought nor oversold. The STOCH value of 4.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DEZ.

Deutz AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
1.55B13.6910.81%2.90%4.20%-20.71%
72
Outperform
1.55B13.0310.81%3.13%4.20%-20.71%
70
Neutral
598.98M11.628.41%4.74%3.07%-31.90%
66
Neutral
€1.37B52.943.09%1.89%1.57%-70.53%
64
Neutral
746.49M19.8910.89%2.99%5.34%-9.83%
60
Neutral
1.39B-74.44-1.77%3.48%-15.83%-120.52%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DEZ
Deutz AG
9.00
4.60
104.66%
GB:0J9C
Durr AG
19.94
-1.17
-5.54%
GB:0BQD
KSB AG
925.00
333.69
56.43%
GB:0BQE
KSB AG
860.00
278.50
47.89%
GB:0QUL
Stabilus
24.15
-11.41
-32.09%
GB:0RTR
JOST Werke AG
50.10
5.56
12.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025