DEUTZ AG
XETRA:DEZ
Intrinsic Value
DEUTZ AG engages in the development, design, manufacture, distribution and servicing of diesel engines for professional applications. [ Read More ]
The intrinsic value of one DEZ stock under the Base Case scenario is 11.12 EUR. Compared to the current market price of 5.725 EUR, DEUTZ AG is Undervalued by 49%.
Valuation Backtest
DEUTZ AG
Run backtest to discover the historical profit from buying and selling DEZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DEUTZ AG
Current Assets | 855.5m |
Cash & Short-Term Investments | 90.1m |
Receivables | 255.8m |
Other Current Assets | 509.6m |
Non-Current Assets | 734.7m |
Long-Term Investments | 68.1m |
PP&E | 379.3m |
Intangibles | 159.9m |
Other Non-Current Assets | 127.4m |
Current Liabilities | 644.1m |
Accounts Payable | 256m |
Accrued Liabilities | 10.7m |
Other Current Liabilities | 377.4m |
Non-Current Liabilities | 202.9m |
Long-Term Debt | 65.9m |
Other Non-Current Liabilities | 137m |
Earnings Waterfall
DEUTZ AG
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-1.6B
EUR
|
Gross Profit
|
446.8m
EUR
|
Operating Expenses
|
-299.7m
EUR
|
Operating Income
|
147.1m
EUR
|
Other Expenses
|
-65.2m
EUR
|
Net Income
|
81.9m
EUR
|
Free Cash Flow Analysis
DEUTZ AG
What is Free Cash Flow?
DEZ Profitability Score
Profitability Due Diligence
DEUTZ AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
DEUTZ AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
DEZ Solvency Score
Solvency Due Diligence
DEUTZ AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
DEUTZ AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEZ Price Targets Summary
DEUTZ AG
According to Wall Street analysts, the average 1-year price target for DEZ is 7.781 EUR with a low forecast of 4.848 EUR and a high forecast of 11.13 EUR.
Shareholder Return
DEZ Price
DEUTZ AG
Average Annual Return | -11% |
Standard Deviation of Annual Returns | 30.93% |
Max Drawdown | -69% |
Market Capitalization | 717.8m EUR |
Shares Outstanding | 126 147 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DEUTZ AG engages in the development, design, manufacture, distribution and servicing of diesel engines for professional applications. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 4,751 full-time employees. The firm operates through two segments: Compact Engines and Customized Solutions. The Compact Engines segment provides liquid-cooled engines for on-road and off-road applications, as well as various modular solutions. The Customized Solutions segment offers air-cooled and liquid-cooled engines for on-road, off-road and marine applications, as well as reconditioned (Xchange) engines for DEUTZ engine series. The firm also provides related services, including maintenance, spare parts, accessories, engineering services and repair kits. The firm operates production sites in Germany, France, the United States, Argentina and China.
Contact
IPO
Employees
Officers
The intrinsic value of one DEZ stock under the Base Case scenario is 11.12 EUR.
Compared to the current market price of 5.725 EUR, DEUTZ AG is Undervalued by 49%.