Deutz AG (DE:DEZ)
XETRA:DEZ
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Deutz AG
(XETRA:DEZ)
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Rating:66Neutral
Price Target:
€10.00
▼(-6.02% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily held back by weak free-cash-flow generation and reduced earnings quality despite improving margins and ROE. Technicals are supportive with the stock trading above major moving averages and positive momentum indicators. Valuation is fair (P/E ~15) but the dividend yield is modest, offering limited downside support.
Positive Factors
Improving margins & ROE
Higher gross and net margins alongside ROE improvement signal durable operational progress and better capital efficiency. Sustained margin expansion provides more room to invest in R&D and service networks, supporting competitiveness across equipment cycles.
Negative Factors
Weak free cash flow
Free cash flow erosion indicates profits are not converting to discretionary cash after capex and working capital. Persistently weak FCF limits funding for growth, dividends or debt reduction and raises refinancing and execution risk if investment needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins & ROE
Higher gross and net margins alongside ROE improvement signal durable operational progress and better capital efficiency. Sustained margin expansion provides more room to invest in R&D and service networks, supporting competitiveness across equipment cycles.
Read all positive factors
Deutz AG (DEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.49B
Dividend Yield2.03%
Average Volume (3M)889.45K
Price to Earnings (P/E)15.0
Beta (1Y)1.73
Revenue Growth12.81%
EPS Growth122.97%
CountryDE
Employees5,511
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.57
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
€12.95Price Target Upside21.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.92
Revenue Forecast (FY)€2.43B
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
72
Positive
Balance Sheet
66
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 2.04B | 1.81B | 2.06B | 1.95B | 1.62B |
| Gross Profit | 454.20M | 404.20M | 400.80M | 446.80M | 360.80M | 272.50M |
| EBITDA | 181.90M | 147.30M | 138.10M | 220.20M | 194.90M | 127.70M |
| Net Income | 85.10M | 53.60M | 51.80M | 81.90M | 80.20M | 38.20M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 1.96B | 1.68B | 1.59B | 1.48B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 64.50M | 63.50M | 62.00M | 90.10M | 54.90M | 36.10M |
| Total Debt | 449.60M | 332.90M | 287.60M | 253.50M | 219.10M | 115.80M |
| Total Liabilities | 1.12B | 975.40M | 835.40M | 847.00M | 806.60M | 701.70M |
| Stockholders Equity | 1.00B | 976.60M | 847.90M | 743.20M | 668.80M | 588.40M |
Cash Flow | ||||||
| Free Cash Flow | 16.60M | 42.20M | 37.50M | 60.10M | -500.00K | 31.60M |
| Operating Cash Flow | 103.00M | 124.30M | 101.70M | 125.10M | 57.70M | 93.30M |
| Investing Cash Flow | -342.90M | -244.70M | -171.90M | -97.90M | -67.20M | -67.20M |
| Financing Cash Flow | 219.40M | 124.10M | 41.30M | -4.60M | 27.60M | -56.10M |
Deutz AG Technical Analysis
Neutral
10.64
Price Trends
9.61
Positive
10.13
Negative
9.36
Positive
Market Momentum
>-0.01
Positive
47.04
Neutral
19.86
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 10.64 is above the 20-day moving average (MA) of 9.99, above the 50-day MA of 9.61, and above the 200-day MA of 9.36, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.04 is Neutral, neither overbought nor oversold. The STOCH value of 19.86 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €149.44B | 39.83 | 20.99% | ― | 7.21% | 852.54% | |
73 Outperform | €155.02M | 20.18 | 8.29% | 1.82% | -41.38% | -28.83% | |
66 Neutral | €1.49B | 14.98 | 6.02% | 2.03% | 12.81% | 122.97% | |
58 Neutral | €912.92M | 11.90 | -3.07% | 2.81% | 37.83% | -126.40% | |
56 Neutral | €2.52B | -25.51 | 10.18% | 2.29% | 2.04% | -64.15% | |
56 Neutral | €408.85M | 33.88 | -0.78% | ― | -3.18% | -117.35% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:DEZ
Deutz AG
9.74
2.37
32.22%
DE:AAG
Aumann AG
13.50
0.95
7.53%
DE:JUN3
Jungheinrich
24.66
-10.19
-29.23%
DE:F3C
SFC Energy
23.50
0.80
3.52%
DE:JST
JOST Werke AG
55.70
5.71
11.43%
DE:ENR
Siemens Energy
175.42
92.53
111.64%
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.