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

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Deutz AG

(XETRA:DEZ)

Rating:62Neutral
Price Target:
€8.50
▲(8.83%Upside)
Deutz AG's overall stock score is primarily influenced by its stable financial performance, which includes consistent revenue growth and strong cash flow management. However, the stock's current overbought technical indicators and high P/E ratio suggest potential risks, slightly lowering the overall score.

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

Deutz AG Business Overview & Revenue Model

Company DescriptionDeutz AG is a German company specializing in the manufacturing of diesel engines and related technologies. Founded in 1864 and headquartered in Cologne, Germany, Deutz operates primarily in the industrial sector, providing engines for applications in construction equipment, agricultural machinery, material handling equipment, stationary equipment, commercial vehicles, and rail vehicles. The company is renowned for its innovative engine designs and commitment to sustainability, offering a range of engines that meet stringent emissions standards.
How the Company Makes MoneyDeutz AG generates revenue primarily through the sale of diesel engines and related components. Its key revenue streams include the manufacturing and distribution of engines for various industrial applications, including construction machinery, agricultural equipment, and commercial vehicles. The company also earns revenue from the sale of spare parts and maintenance services for its engines. Additionally, Deutz has strategic partnerships with major original equipment manufacturers (OEMs) and other industrial companies, which contribute to its earnings by providing a consistent demand for its engine products. The company's focus on developing engines that comply with evolving emissions regulations also positions it to capitalize on the growing demand for environmentally friendly industrial solutions.

Deutz AG Financial Statement Overview

Summary
Deutz AG demonstrates a stable financial position with consistent revenue growth and a solid cash flow foundation. While profitability metrics indicate operational efficiency, there is room for improvement in net profit margins and equity utilization. The company's leverage is well-managed, supporting a stable balance sheet.
Income Statement
72
Positive
Deutz AG has shown moderate revenue growth with a solid gross profit margin. However, net profit margins have fluctuated, indicating some instability in profitability. The EBIT and EBITDA margins suggest efficient operations, though there's room for improvement.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is manageable, indicating a balanced leverage. Return on equity has been positive but not exceptional, reflecting moderate effectiveness in utilizing equity. The equity ratio shows a stable financial structure, but there's a need for stronger equity growth.
Cash Flow
74
Positive
Deutz AG exhibits strong operating cash flow relative to net income, indicating effective cash generation. Free cash flow growth has been inconsistent but shows potential. The company maintains a positive cash flow to net income ratio, reflecting good liquidity management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.81B2.06B1.95B1.62B1.30B
Gross Profit400.80M446.80M360.80M272.50M185.00M
EBITDA149.70M220.20M194.90M127.70M-18.40M
Net Income51.80M81.90M80.20M38.20M-107.60M
Balance Sheet
Total Assets1.68B1.59B1.48B1.29B1.18B
Cash, Cash Equivalents and Short-Term Investments62.00M90.10M54.90M36.10M64.70M
Total Debt287.60M253.50M219.10M115.80M148.50M
Total Liabilities835.40M847.00M806.60M701.70M645.10M
Stockholders Equity847.90M743.20M668.80M588.40M535.20M
Cash Flow
Free Cash Flow37.50M60.10M-500.00K31.60M-31.00M
Operating Cash Flow101.70M125.10M57.70M93.30M44.90M
Investing Cash Flow-171.90M-97.90M-67.20M-67.20M-76.20M
Financing Cash Flow41.30M-4.60M27.60M-56.10M41.50M

Deutz AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.81
Price Trends
50DMA
7.39
Positive
100DMA
6.84
Positive
200DMA
5.52
Positive
Market Momentum
MACD
0.18
Negative
RSI
58.49
Neutral
STOCH
55.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEZ, the sentiment is Positive. The current price of 7.81 is above the 20-day moving average (MA) of 7.62, above the 50-day MA of 7.39, and above the 200-day MA of 5.52, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 55.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DEZ.

Deutz AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€1.65B13.4611.29%5.85%5.19%-22.45%
DEDUE
74
Outperform
€1.61B15.264.78%6.01%-10.85%-3.64%
DEKSB
72
Outperform
€1.65B14.4811.29%2.79%5.19%-22.45%
DEJST
68
Neutral
€780.76M17.1311.34%2.82%-5.14%-5.62%
DESTM
66
Neutral
€615.03M9.349.96%4.61%9.58%-10.37%
65
Neutral
$10.94B15.625.18%2.23%3.14%-26.85%
DEDEZ
62
Neutral
€1.09B30.531.96%2.18%-7.63%-51.48%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DEZ
Deutz AG
7.81
2.51
47.50%
DE:STM
Stabilus
24.95
-16.03
-39.11%
DE:DUE
Durr AG
23.60
3.55
17.71%
DE:KSB3
KSB AG
910.00
297.64
48.61%
DE:KSB
KSB AG
950.00
300.65
46.30%
DE:JST
JOST Werke AG
53.20
10.52
24.63%
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: Jul 11, 2025