Deutz AG (DE:DEZ)
XETRA:DEZ
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Deutz AG
(XETRA:DEZ)
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Rating:55Neutral
Price Target:
€10.00
▲(3.73% Upside)
Action:ReiteratedDate:03/27/26
The score is held back primarily by weak technical momentum (price below major moving averages with negative MACD), while fundamentals are stable but only mid-quality due to low margins and uneven free cash flow. Valuation is not clearly supportive given the relatively high P/E and modest dividend yield.
Positive Factors
Balance Sheet Health
Conservative leverage (debt/equity ~0.33–0.36) and equity build-up give Deutz durable financial flexibility. This capitalization supports cyclical buffering, capacity investments and R&D without forcing excessive external funding, reducing refinancing and solvency risk over 2–6 months.
Negative Factors
Low Profitability / Margin Pressure
Net margin near 1.9% despite steady gross margin (~22%) indicates weak operating leverage, pricing power erosion or elevated SG&A/other costs. Persistently thin net margins limit retained earnings, reduce shock absorption and constrain long-term return on invested capital absent structural margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
Conservative leverage (debt/equity ~0.33–0.36) and equity build-up give Deutz durable financial flexibility. This capitalization supports cyclical buffering, capacity investments and R&D without forcing excessive external funding, reducing refinancing and solvency risk over 2–6 months.
Read all positive factors
Deutz AG (DEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.47B
Dividend Yield2.03%
Average Volume (3M)889.45K
Price to Earnings (P/E)9.6
Beta (1Y)1.70
Revenue Growth9.79%
EPS Growth-31.93%
CountryDE
Employees5,511
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.22
Shares Outstanding152,638,100
10 Day Avg. Volume728,016
30 Day Avg. Volume889,447
Financial Highlights & Ratios
PEG Ratio-4.43
Price to Book (P/B)1.25
Price to Sales (P/S)0.60
P/FCF Ratio28.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.95Price Target Upside23.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.91
Revenue Forecast (FY)€2.44B
Deutz AG Business Overview & Revenue Model
Company Description
DEUTZ Aktiengesellschaft manufactures diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and Other. The DEUTZ Compac...
How the Company Makes Money
Deutz primarily makes money by selling engines and drivetrain-related products to original equipment manufacturers (OEMs) that integrate Deutz powertrains into their machines (e.g., construction equipment, agricultural machinery, industrial and ma...
Deutz AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.04B | 1.81B | 2.06B | 1.95B | 1.62B |
| Gross Profit | 404.20M | 400.80M | 446.80M | 360.80M | 272.50M |
| EBITDA | 147.30M | 138.10M | 220.20M | 194.90M | 127.70M |
| Net Income | 53.60M | 51.80M | 81.90M | 80.20M | 38.20M |
Balance Sheet | |||||
| Total Assets | 1.96B | 1.68B | 1.59B | 1.48B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 63.50M | 62.00M | 90.10M | 54.90M | 36.10M |
| Total Debt | 332.90M | 287.60M | 253.50M | 219.10M | 115.80M |
| Total Liabilities | 975.40M | 835.40M | 847.00M | 806.60M | 701.70M |
| Stockholders Equity | 976.60M | 847.90M | 743.20M | 668.80M | 588.40M |
Cash Flow | |||||
| Free Cash Flow | 42.20M | 37.50M | 60.10M | -500.00K | 31.60M |
| Operating Cash Flow | 124.30M | 101.70M | 125.10M | 57.70M | 93.30M |
| Investing Cash Flow | -244.70M | -171.90M | -97.90M | -67.20M | -67.20M |
| Financing Cash Flow | 124.10M | 41.30M | -4.60M | 27.60M | -56.10M |
Deutz AG Technical Analysis
Neutral
9.64
Price Trends
10.47
Negative
9.70
Negative
9.16
Positive
Market Momentum
-0.35
Negative
50.91
Neutral
95.62
Negative
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 9.64 is above the 20-day moving average (MA) of 9.16, below the 50-day MA of 10.47, and above the 200-day MA of 9.16, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 95.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:DEZ.
Deutz AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €142.46B | 38.10 | 18.13% | ― | 13.38% | 22.22% | |
68 Neutral | €149.85M | 10.53 | 8.29% | 1.82% | -26.69% | -1.95% | |
58 Neutral | €2.93B | 34.87 | 10.18% | 2.29% | -1.50% | 2.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.47B | 9.62 | 6.02% | 2.03% | 9.79% | -31.93% | |
55 Neutral | €254.36M | 132.73 | -0.44% | ― | 5.15% | -101.58% | |
47 Neutral | €868.67M | -5.99 | 8.47% | 2.81% | 21.74% | -20.68% |
* General Sector Average
DE:DEZ
Deutz AG
9.64
3.40
54.41%
DE:AAG
Aumann AG
13.05
-0.07
-0.57%
DE:JUN3
Jungheinrich
28.74
0.06
0.20%
DE:F3C
SFC Energy
14.62
-6.63
-31.20%
DE:JST
JOST Werke AG
53.00
4.92
10.23%
DE:ENR
Siemens Energy
167.22
110.60
195.35%
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.