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Deutz AG
(XETRA:DEZ)
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Rating:60Neutral
Price Target:
€12.00
▼(-0.08% Downside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak cash conversion and sharply deteriorated free cash flow, despite improved profitability and an otherwise acceptable (but more levered) balance sheet. Technicals are a meaningful positive with a clear uptrend across moving averages and constructive momentum indicators. Valuation is neutral-to-slightly unattractive given a ~20 P/E and modest dividend yield.
Positive Factors
Improved Profitability
Higher revenue and improved net margin indicate better execution and operating progress. Although profitability remains modest, the improvement provides a stronger base for sustaining earnings over the next several quarters.
Negative Factors
Weak Free Cash Flow
Near-breakeven free cash flow despite positive operating cash flow shows weak conversion of accounting earnings into distributable cash. Persistent investment and working-capital demands could increase reliance on debt or constrain strategic spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Higher revenue and improved net margin indicate better execution and operating progress. Although profitability remains modest, the improvement provides a stronger base for sustaining earnings over the next several quarters.
Read all positive factors
Deutz AG (DEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.76B
Dividend Yield1.5%
Average Volume (3M)889.45K
Price to Earnings (P/E)23.2
Beta (1Y)1.77
Revenue Growth10.63%
EPS Growth203.27%
CountryDE
Employees6,316
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.51
Shares Outstanding152,638,100
10 Day Avg. Volume728,016
30 Day Avg. Volume889,447
Financial Highlights & Ratios
PEG Ratio-4.48
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
€13.20Price Target Upside9.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.9
Revenue Forecast (FY)€2.41B
Deutz AG Business Overview & Revenue Model
Company Description
Deutz AG, a German company established in Cologne in 1864, is a leading manufacturer of diesel and gas engines. Its products are distributed across a wide geographical area, covering Europe, the Middle East, Africa, the Asia Pacific region, and th...
How the Company Makes Money
Deutz AG primarily makes money by selling engines and powertrain systems to original equipment manufacturers (OEMs) that integrate these units into off-highway machines (e.g., construction, agricultural, and industrial equipment). Revenue is also ...
Deutz AG Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.04B | 1.81B | 2.06B | 1.95B | 1.62B |
| Gross Profit | 472.30M | 404.20M | 400.80M | 446.80M | 360.80M | 272.50M |
| EBITDA | 203.60M | 181.90M | 138.10M | 220.20M | 194.90M | 127.70M |
| Net Income | 78.70M | 53.60M | 51.80M | 81.90M | 80.20M | 38.20M |
Balance Sheet | ||||||
| Total Assets | 2.31B | 1.96B | 1.68B | 1.59B | 1.48B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 90.20M | 63.50M | 62.00M | 90.10M | 54.90M | 36.10M |
| Total Debt | 610.70M | 332.90M | 287.60M | 253.50M | 219.10M | 115.80M |
| Total Liabilities | 1.32B | 975.40M | 835.40M | 847.00M | 806.60M | 701.70M |
| Stockholders Equity | 990.90M | 976.60M | 847.90M | 743.20M | 668.80M | 588.40M |
Cash Flow | ||||||
| Free Cash Flow | 100.00K | 42.20M | 37.50M | 60.10M | -500.00K | 31.60M |
| Operating Cash Flow | 93.30M | 124.30M | 101.70M | 125.10M | 57.70M | 93.30M |
| Investing Cash Flow | -403.60M | -244.70M | -171.90M | -97.90M | -67.20M | -67.20M |
| Financing Cash Flow | 339.30M | 124.10M | 41.30M | -4.60M | 27.60M | -56.10M |
Deutz AG Technical Analysis
Positive
12.01
Price Trends
9.76
Positive
9.82
Positive
9.65
Positive
Market Momentum
0.37
Negative
75.39
Negative
81.01
Negative
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 12.01 is above the 20-day moving average (MA) of 10.31, above the 50-day MA of 9.76, and above the 200-day MA of 9.65, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 75.39 is Negative, neither overbought nor oversold. The STOCH value of 81.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.55B | -2,560.00 | -0.04% | 1.17% | 1.63% | -86.73% | |
69 Neutral | €163.63M | 14.60 | 7.20% | 1.39% | -40.42% | -24.77% | |
62 Neutral | €130.14B | 47.97 | 20.99% | 0.46% | 9.00% | 175.47% | |
60 Neutral | €1.76B | 23.16 | 8.04% | 1.76% | 10.63% | 203.27% | |
59 Neutral | €348.83M | 57.76 | 4.47% | ― | 3.06% | 89.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €994.87M | -204.35 | -0.62% | 2.66% | 31.52% | -111.77% |
* General Sector Average
DE:DEZ
Deutz AG
12.01
3.25
37.04%
DE:AAG
Aumann AG
14.75
3.97
36.83%
DE:JUN3
Jungheinrich
25.60
-4.42
-14.73%
DE:F3C
SFC Energy
20.55
4.57
28.60%
DE:JST
JOST Werke AG
62.00
12.11
24.27%
DE:ENR
Siemens Energy
151.10
60.21
66.24%
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.