Stock · DEZ.DE · Industrials

Deutz AG

Germany · Small Cap · Revenue 12 mo. €2.2B

Price as of 11/06/2026

StockScorer score
0.0
of 10 0 of 11 points Low Match To the score
Price
€9.25
1 Y +7.3%
Market cap
€1.6B
Phase
Mature
core business profitable, revenue barely moving
Revenue +1.5% a year (3 years)EBIT margin 4.2%Payout 24.8% of operating cash flow

DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States.

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DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage battery systems, and powertree products. It also provides spare parts for large and medium sized engines, such as turbo charger, starter, alternator, piston, piston liner, valves, crankshaft, camshaft, piston rods, water pump, oil pump, oil cooler, injection system, cylinder head, engine control unit, eat technology; operating liquids, oil, coolant, power blue, additives, fuel requirements; maintenance parts, air, oil, fuel filters, cylindrical head gasket, engine gasket set, and v- belt; xchange engines and parts; lifecycle solutions, care programs, diesel particulate filter cleaning services; daimler truck off-highway engines services; and hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. In addition, the company offers compact engine systems and engine accessories. Its products are used in various applications, such as construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, ground support, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.

Original text from the data provider

Summary

Deutz AG is around the middle of the Industrials sector overall

40.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 16.9% FCF growth a year: more than over the last 10 years, less than over the last 5 years.

If free cash flow stays at €42.2M (2025), it supports €468.9M. The remaining €1.1B of the market value assume it grows 16.9% a year for 10 years and not at all afterwards.

Required FCF growth per year

16.9%

no growth afterwards

Market value breakdown€1.6B market value, price as of 11/06/2026

€468.9M without growth
€1.1B priced-in growth
  • 5 yrs achieved 1,018.2%
  • 10 yrs achieved 6.3%
  • priced in 16.9%

Valuation against its own history

Price to operating cash flow 15.1×, above its usual range.

Middle half of 20 quarters: 6.2× to 9.6×, median 7.3×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 4.2% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 4 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 2 of 2 changes for the worse.

  • FCF, 12 mo.€16.6M → €100.0K−99.4%worse
  • Net debt€385.1M → €520.5M+35.2%worse

6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, FCF margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability21.3below the middleEarns less than the sector: EBIT margin 4.22%, sector 11.28%.
MetricStockSector medianPosition in sector
Return on equity5.49%13.10%Rank 10
Return on capital (Greenblatt)16.24%19.33%Rank 40
EBIT margin4.22%11.28%Rank 10
FCF margin2.06%8.50%Rank 17
Gross margin19.78%28.98%Rank 30
Growth48.2around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year12.69%5.15%Rank 86
Earnings growth, 3 years per year−17.35%8.01%Rank 9
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)4.02%4.02%Rank 50
Valuation50.0around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield4.05%4.42%Rank 44
FCF yield2.67%3.98%Rank 30
EV/saleslower is better0.912.08Rank 83
EV/EBITlower is better21.4519.47Rank 43
Momentum38.3below the middleShare price doing worse than the sector: Distance from 52-week high −30.61%, sector −16.36%.
MetricStockSector medianPosition in sector
Share price, 1 year7.33%−0.01%Rank 64
Share price, 6 months−14.03%−1.43%Rank 28
Share price, 3 months−5.15%0.53%Rank 37
Distance from 52-week high−30.61%−16.36%Rank 25
Quality34.2below the middleQuality below the sector: Change in share count 8.06%, sector −0.44%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better9.56%1.39%Rank 8
Change in share countlower is better8.06%−0.44%Rank 3
Dividend streak in years45Rank 49
Price reaction to results, market-adjusted3.55%0.27%Rank 77
Balance sheet & risk50.2around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio49.94%39.65%Rank 70
Net debt/EBITDAlower is better1.481.38Rank 48
Debt to equitylower is better0.340.61Rank 71
Volatility, 1 yearlower is better47.07%32.95%Rank 13

Ten years in figures

Revenue from €1.3B (2016) to €2.0B (2025), 5.5% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt, €M
20161.31.9%€6.0M121M−31.6
20171.52.7%€44.4M121M−98.2
20181.84.1%€18.6M121M−93.7
20191.84.3%€19.1M121M15.2
20201.3−5.8%−€31.0M121M83.8
20211.62.3%€31.6M121M79.7
20222.04.6%−€500.0K121M164.2
20232.16.3%€60.1M125M163.4
20241.83.1%€37.5M132M225.6
20252.04.2%€42.2M143M269.4
0.0 / 10Low MatchStockScorer score0 of 11 points

0 of 7 StockScorer Score rules met · How the score is built

Deutz AG mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Deutz AG's score is built

Deutz AG is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

0 of 7 rules met

0 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Deutz AG stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Altman Z-Score: Stress Test
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • StockScorer Score
  • Growth Momentum (CAN SLIM principle)

Deutz AG key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Deutz AG.

MetricStockSector
P/E ratio24.722.5
P/B ratio1.42.9
Return on equity (ROE)5.5%13.1%
Equity ratio49.9%39.7%
Debt-to-equity (D/E)0.340.61
Dividend yield1.9%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
DEZ.DEDeutz AGthis page
PFV.DEPfeiffer Vacuum TechnologyLow0.0
KSB3.DEKSB SE & Co. KGaALow3.6
DUE.DEDürr AktiengesellschaftLow3.6
JUN3.DEJungheinrich AG Vz.locked
2GB.DE2G Energy AGlocked

Frequently asked questions about Deutz AG stock

How does Deutz AG stock (DEZ.DE) score in the StockScorer model?
Deutz AG stock reaches a StockScorer score of 0.0 out of 10, which is a low match with the rule-based strategies. 0 out of 7 flagship profile rules are met.
What is Deutz AG's P/E ratio?
Deutz AG's P/E ratio is 24.7. The Industrials sector median is 22.5.
What sector is Deutz AG in?
Deutz AG is assigned to the Industrials sector. Its rank within the sector is 40.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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