DEUTZ Aktiengesellschaft Logo

DEUTZ Aktiengesellschaft

DEZ.DE

(2.8)
Stock Price

4,70 EUR

7.18% ROA

11.56% ROE

6.04x PER

Market Cap.

605.505.600,00 EUR

35.55% DER

3.13% Yield

3.89% NPM

DEUTZ Aktiengesellschaft Stock Analysis

DEUTZ Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DEUTZ Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.77x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (14.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (14) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

DEUTZ Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DEUTZ Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DEUTZ Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DEUTZ Aktiengesellschaft Revenue
Year Revenue Growth
2002 1.160.900.000
2003 1.172.600.000 1%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.495.000.000 100%
2009 863.400.000 -73.15%
2010 1.235.500.000 30.12%
2011 1.529.000.000 19.2%
2012 1.291.900.000 -18.35%
2013 1.453.200.000 11.1%
2014 1.530.200.000 5.03%
2015 1.247.400.000 -22.67%
2016 1.260.200.000 1.02%
2017 1.479.100.000 14.8%
2018 1.778.800.000 16.85%
2019 1.840.800.000 3.37%
2020 1.295.600.000 -42.08%
2021 1.617.300.000 19.89%
2022 1.953.400.000 17.21%
2023 2.066.000.000 5.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DEUTZ Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 58.700.000 100%
2014 74.300.000 21%
2015 76.300.000 2.62%
2016 77.500.000 1.55%
2017 9.000.000 -761.11%
2018 92.000.000 90.22%
2019 95.300.000 3.46%
2020 8.100.000 -1076.54%
2021 5.800.000 -39.66%
2022 7.900.000 26.58%
2023 112.400.000 92.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DEUTZ Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 52.400.000 100%
2013 33.500.000 -56.42%
2014 34.300.000 2.33%
2015 36.500.000 6.03%
2016 36.700.000 0.54%
2017 41.500.000 11.57%
2018 14.100.000 -194.33%
2019 48.000.000 70.63%
2020 45.800.000 -4.8%
2021 61.600.000 25.65%
2022 69.000.000 10.72%
2023 74.800.000 7.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DEUTZ Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 101.300.000
2003 108.800.000 6.89%
2004 818.700.000 86.71%
2005 893.400.000 8.36%
2006 820.200.000 -8.92%
2007 1.091.600.000 24.86%
2008 91.900.000 -1087.81%
2009 3.400.000 -2602.94%
2010 98.400.000 96.54%
2011 159.000.000 38.11%
2012 113.100.000 -40.58%
2013 145.900.000 22.48%
2014 135.800.000 -7.44%
2015 111.800.000 -21.47%
2016 120.000.000 6.83%
2017 134.900.000 11.05%
2018 157.900.000 14.57%
2019 160.500.000 1.62%
2020 33.300.000 -381.98%
2021 126.200.000 73.61%
2022 181.500.000 30.47%
2023 218.000.000 16.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DEUTZ Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 536.600.000
2003 533.900.000 -0.51%
2004 718.300.000 25.67%
2005 789.600.000 9.03%
2006 736.400.000 -7.22%
2007 999.600.000 26.33%
2008 480.700.000 -107.95%
2009 285.700.000 -68.25%
2010 454.400.000 37.13%
2011 552.600.000 17.77%
2012 466.000.000 -18.58%
2013 195.800.000 -138%
2014 202.600.000 3.36%
2015 192.600.000 -5.19%
2016 218.600.000 11.89%
2017 252.500.000 13.43%
2018 310.500.000 18.68%
2019 329.300.000 5.71%
2020 185.000.000 -78%
2021 272.500.000 32.11%
2022 360.800.000 24.47%
2023 444.000.000 18.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DEUTZ Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 2.000.000
2003 6.000.000 66.67%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -8.300.000 100%
2009 -124.000.000 93.31%
2010 -15.900.000 -679.87%
2011 75.500.000 121.06%
2012 21.000.000 -259.52%
2013 36.400.000 42.31%
2014 21.200.000 -71.7%
2015 5.400.000 -292.59%
2016 16.600.000 67.47%
2017 121.200.000 86.3%
2018 69.900.000 -73.39%
2019 52.300.000 -33.65%
2020 -107.600.000 148.61%
2021 38.200.000 381.68%
2022 80.200.000 52.37%
2023 86.400.000 7.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DEUTZ Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DEUTZ Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 -28.900.000
2003 -30.800.000 6.17%
2004 112.200.000 127.45%
2005 149.300.000 24.85%
2006 132.100.000 -13.02%
2007 -8.700.000 1618.39%
2008 -41.700.000 79.14%
2009 22.200.000 287.84%
2010 -11.600.000 291.38%
2011 22.700.000 151.1%
2012 8.500.000 -167.06%
2013 19.800.000 57.07%
2014 53.000.000 62.64%
2015 35.100.000 -51%
2016 6.000.000 -485%
2017 44.400.000 86.49%
2018 18.600.000 -138.71%
2019 19.100.000 2.62%
2020 -31.000.000 161.61%
2021 31.600.000 198.1%
2022 -500.000 6420%
2023 -10.400.000 95.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DEUTZ Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 112.200.000 100%
2005 149.300.000 24.85%
2006 132.100.000 -13.02%
2007 -8.700.000 1618.39%
2008 55.800.000 115.59%
2009 117.400.000 52.47%
2010 78.200.000 -50.13%
2011 120.500.000 35.1%
2012 104.900.000 -14.87%
2013 105.000.000 0.1%
2014 114.100.000 7.98%
2015 103.300.000 -10.45%
2016 63.800.000 -61.91%
2017 112.700.000 43.39%
2018 97.500.000 -15.59%
2019 115.600.000 15.66%
2020 44.900.000 -157.46%
2021 93.300.000 51.88%
2022 57.700.000 -61.7%
2023 9.400.000 -513.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DEUTZ Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 28.900.000
2003 30.800.000 6.17%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 97.500.000 100%
2009 95.200.000 -2.42%
2010 89.800.000 -6.01%
2011 97.800.000 8.18%
2012 96.400.000 -1.45%
2013 85.200.000 -13.15%
2014 61.100.000 -39.44%
2015 68.200.000 10.41%
2016 57.800.000 -17.99%
2017 68.300.000 15.37%
2018 78.900.000 13.43%
2019 96.500.000 18.24%
2020 75.900.000 -27.14%
2021 61.700.000 -23.01%
2022 58.200.000 -6.01%
2023 19.800.000 -193.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DEUTZ Aktiengesellschaft Equity
Year Equity Growth
2002 96.000.000
2003 170.800.000 43.79%
2004 157.900.000 -8.17%
2005 246.400.000 35.92%
2006 358.500.000 31.27%
2007 557.100.000 35.65%
2008 511.300.000 -8.96%
2009 379.200.000 -34.84%
2010 374.300.000 -1.31%
2011 453.500.000 17.46%
2012 473.600.000 4.24%
2013 480.300.000 1.39%
2014 485.800.000 1.13%
2015 490.400.000 0.94%
2016 491.100.000 0.14%
2017 599.000.000 18.01%
2018 619.100.000 3.25%
2019 652.400.000 5.1%
2020 535.400.000 -21.85%
2021 588.400.000 9.01%
2022 668.800.000 12.02%
2023 737.800.000 9.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DEUTZ Aktiengesellschaft Assets
Year Assets Growth
2002 1.048.600.000
2003 1.017.000.000 -3.11%
2004 1.029.100.032 1.18%
2005 1.063.800.000 3.26%
2006 1.162.899.968 8.52%
2007 1.378.599.936 15.65%
2008 1.206.300.000 -14.28%
2009 1.071.100.000 -12.62%
2010 1.041.700.000 -2.82%
2011 1.099.000.000 5.21%
2012 1.026.400.000 -7.07%
2013 1.121.000.000 8.44%
2014 1.149.200.000 2.45%
2015 1.088.100.000 -5.62%
2016 1.059.700.000 -2.68%
2017 1.213.100.000 12.65%
2018 1.249.300.000 2.9%
2019 1.301.200.000 3.99%
2020 1.180.500.000 -10.22%
2021 1.290.100.000 8.5%
2022 1.475.400.000 12.56%
2023 1.615.000.000 8.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DEUTZ Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 953.600.000
2003 847.300.000 -12.55%
2004 871.200.032 2.74%
2005 817.400.000 -6.58%
2006 804.399.968 -1.62%
2007 821.499.936 2.08%
2008 695.000.000 -18.2%
2009 691.900.000 -0.45%
2010 667.400.000 -3.67%
2011 645.500.000 -3.39%
2012 546.300.000 -18.16%
2013 616.300.000 11.36%
2014 638.200.000 3.43%
2015 592.500.000 -7.71%
2016 568.600.000 -4.2%
2017 613.900.000 7.38%
2018 630.200.000 2.59%
2019 648.800.000 2.87%
2020 645.100.000 -0.57%
2021 701.700.000 8.07%
2022 806.600.000 13.01%
2023 877.200.000 8.05%

DEUTZ Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.51
Net Income per Share
0.79
Price to Earning Ratio
6.04x
Price To Sales Ratio
0.29x
POCF Ratio
4.7
PFCF Ratio
10.18
Price to Book Ratio
0.83
EV to Sales
0.39
EV Over EBITDA
3.78
EV to Operating CashFlow
6.25
EV to FreeCashFlow
13.63
Earnings Yield
0.17
FreeCashFlow Yield
0.1
Market Cap
0,61 Bil.
Enterprise Value
0,81 Bil.
Graham Number
10.19
Graham NetNet
-4.33

Income Statement Metrics

Net Income per Share
0.79
Income Quality
1.11
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
1.02
EBT Per Ebit
0.81
Ebit per Revenue
0.05
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
3.13
Payout Ratio
0
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
1.02
Free CashFlow per Share
0.47
Capex to Operating CashFlow
-0.54
Capex to Revenue
-0.03
Capex to Depreciation
-0.74
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
65.33
Days of Inventory on Hand
119.53
Receivables Turnover
0
Payables Turnover
5.59
Inventory Turnover
3.05
Capex per Share
-0.55

Balance Sheet

Cash per Share
0,45
Book Value per Share
5,81
Tangible Book Value per Share
5.81
Shareholders Equity per Share
5.81
Interest Debt per Share
2.19
Debt to Equity
0.36
Debt to Assets
0.16
Net Debt to EBITDA
0.96
Current Ratio
1.25
Tangible Asset Value
0,53 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.36
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,31 Bil.
Average Inventory
534150000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DEUTZ Aktiengesellschaft Dividends
Year Dividends Growth
2008 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%

DEUTZ Aktiengesellschaft Profile

About DEUTZ Aktiengesellschaft

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 Compact Engines segment provides servicing of liquid-cooled engines with capacities of up to 8 liters. The DEUTZ Customized Solutions segment offers air-cooled drives and liquid-cooled engines with a capacity exceeding 8 liters; and reconditioned exchange engines and parts. The Other segment is involved in manufacturing electric and hybrid drive systems for marine applications under the Torqeedo brand; and development of battery management hardware and software products under the Futavis name, as well as focuses on the electrification of drive systems and electric-powered watercraft. The company also offers installation, maintenance, and repair services for engines. Its products are used in various applications, such as construction equipment, agricultural machinery, material handling equipment, ground support equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. The company was founded in 1864 and is headquartered in Cologne, Germany.

CEO
Dr. Sebastian C. Schulte
Employee
5.035
Address
Ottostrasse 1
Cologne, 51149

DEUTZ Aktiengesellschaft Executives & BODs

DEUTZ Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Markus Schwaderlapp
Head of Research & Development
70
2 Dr. Sebastian C. Schulte
Chief Executive Officer & Chairman of Management Board
70
3 Mr. Timo Krutoff
Chief Financial Officer, Labor Director & Member of Board of Management
70
4 Dr. Markus Muller
Chief Technology Officer, CSO & Member of Management Board
70
5 Dr. Petra Mayer
Chief Operating Officer & Member of the Management Board
70
6 Christian Ludwig
SVice President of Communications & Investor Relations
70
7 Dr. Herbert Vossel
Head of Legal & Patents
70

DEUTZ Aktiengesellschaft Competitors