(DEZ) Deutz - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006305006
DEZ: Diesel Engines, Gas Engines, Hybrid Drives, Electric Drives
DEUTZ Aktiengesellschaft, a global leader in innovative powertrain solutions, specializes in the development, production, and distribution of diesel and gas engines. With a strong presence across Europe, the Middle East, Africa, the Asia Pacific, and the Americas, the company is a key player in the industrial machinery sector. DEUTZ operates through two main segments: Classic, focusing on traditional engine systems, and Green, dedicated to pioneering hybrid, all-electric, and hydrogen-based drives. The Green segment also includes mobile rapid charging stations, underscoring DEUTZs commitment to sustainable energy solutions. Additionally, the company offers compact engine systems, engine accessories, and comprehensive aftermarket support, enhancing customer satisfaction and operational efficiency.
DEUTZs engines are integral to a wide array of applications, including construction equipment, agricultural machinery, material handling, and stationary equipment. They also power commercial vehicles, rail vehicles, and other specialized machinery. This diverse application underscores DEUTZs versatility and market reach. Established in 1864, DEUTZs rich history and headquarters in Cologne, Germany, reflect its European heritage and engineering excellence. The companys dedication to innovation and quality has solidified its position as a trusted partner in the industrial sector. For more information, visit their website at https://www.deutz.com.
Looking ahead, DEUTZs stock (XETRA:DEZ) is expected to experience moderate volatility over the next three months. The stocks price, currently at 5.30 EUR, is above its SMA20 (4.90) and SMA50 (4.51) but below its SMA200 (4.67), indicating potential short-term strength amidst a longer-term downtrend. With an ATR of 0.15, investors should anticipate limited price fluctuations. From a fundamental perspective, DEUTZs market cap of 551.16M EUR and P/E ratio of 10.18 suggest a reasonable valuation, while the P/S ratio of 0.38 may indicate undervaluation relative to sales. The companys RoE of 6.05% reflects moderate profitability, which, combined with its strategic focus on alternative drives, positions DEUTZ as a cautious investment opportunity in the evolving industrial landscape.
Additional Sources for DEZ Stock
DEZ Stock Overview
Market Cap in USD | 595m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
DEZ Stock Ratings
Growth 5y | 24.1% |
Fundamental | 18.2% |
Dividend | 66.3% |
Rel. Strength | 10.3 |
Analysts | - |
Fair Price Momentum | 6.37 EUR |
Fair Price DCF | 5.00 EUR |
DEZ Dividends
Dividend Yield 12m | 5.90% |
Yield on Cost 5y | 12.10% |
Annual Growth 5y | 2.53% |
Payout Consistency | 54.4% |
DEZ Growth Ratios
Growth Correlation 3m | 95.8% |
Growth Correlation 12m | -32.2% |
Growth Correlation 5y | 1.2% |
CAGR 5y | 19.12% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.57 |
Alpha | 1.30 |
Beta | 1.369 |
Volatility | 73.18% |
Current Volume | 907.9k |
Average Volume 20d | 1372.2k |
As of April 03, 2025, the stock is trading at EUR 6.82 with a total of 907,864 shares traded.
Over the past week, the price has changed by -6.06%, over one month by +25.83%, over three months by +66.18% and over the past year by +18.64%.
Neither. Based on ValueRay Fundamental Analyses, Deutz is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEZ as of April 2025 is 6.37. This means that DEZ is currently overvalued and has a potential downside of -6.6%.
Deutz has no consensus analysts rating.
According to ValueRays Forecast Model, DEZ Deutz will be worth about 7.1 in April 2026. The stock is currently trading at 6.82. This means that the stock has a potential upside of +4.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.2 | -8.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.1 | 4.1% |