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Deutz AG
(XETRA:DEZ)
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Rating:60Neutral
Price Target:
€11.50
▼(-4.25% 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
TTM revenue growth and the improvement in net margin indicate better recent execution. While profitability remains modest, stronger earnings provide a sounder operating base and could improve the company’s ability to fund investment and withstand normal cyclical pressure.
Negative Factors
Weak free cash flow
Free cash flow is essentially breakeven despite positive operating cash flow and earnings, showing weak cash conversion after investment and working-capital needs. Persistent conversion weakness could increase reliance on debt or limit Deutz’s ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
TTM revenue growth and the improvement in net margin indicate better recent execution. While profitability remains modest, stronger earnings provide a sounder operating base and could improve the company’s ability to fund investment and withstand normal cyclical pressure.
Read all positive factors
Deutz AG (DEZ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.83B
Dividend Yield1.65%
Average Volume (3M)816.39K
Price to Earnings (P/E)21.0
Beta (1Y)1.82
Revenue Growth10.63%
EPS Growth203.27%
CountryDE
Employees6,316
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.51
Shares Outstanding167,901,920
10 Day Avg. Volume571,635
30 Day Avg. Volume816,395
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
€17.75Price Target Upside47.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.87
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 makes money primarily by selling engines and related powertrain solutions to original equipment manufacturers (OEMs) and other industrial customers, and by generating recurring revenue from aftermarket parts and service tied to its installed...
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 | 195.30M | 124.10M |
| 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
Negative
12.01
Price Trends
11.38
Negative
10.46
Positive
10.30
Positive
Market Momentum
-0.21
Positive
41.09
Neutral
23.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEZ, the sentiment is Negative. The current price of 12.01 is above the 20-day moving average (MA) of 11.43, above the 50-day MA of 11.38, and above the 200-day MA of 10.30, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 23.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | €123.84B | 46.15 | 25.04% | 0.48% | 9.00% | 175.47% | |
69 Neutral | €160.76M | 13.86 | 6.84% | 9.24% | -40.42% | -24.77% | |
61 Neutral | €2.16B | -2,120.00 | -0.04% | 1.37% | 1.63% | -86.73% | |
60 Neutral | €1.83B | 21.00 | 8.04% | 1.65% | 10.63% | 203.27% | |
59 Neutral | €341.00M | 55.09 | 4.47% | ― | 3.06% | 89.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €986.68M | -198.42 | -0.62% | 2.49% | 31.52% | -111.77% |
* General Sector Average
DE:DEZ
Deutz AG
10.89
1.93
21.59%
DE:AAG
Aumann AG
14.00
3.06
28.02%
DE:JUN3
Jungheinrich
21.20
-7.84
-26.98%
DE:F3C
SFC Energy
19.60
2.66
15.70%
DE:JST
JOST Werke AG
60.20
10.02
19.96%
DE:ENR
Siemens Energy
145.36
37.32
34.54%
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.