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DEUTZ Aktiengesellschaft (DEZ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

DEUTZ Aktiengesellschaft

DEZMarket cap $1.85BPrice $12.1

Country🇩🇪Germany

SectorIndustrials

IndustryMachinery

Builds diesel and gas engines that power construction equipment, generators, and agricultural machinery worldwide. One of the oldest engine makers on Earth, tracing back to the inventor of the four-stroke engine, still fueling the machines that build modern infrastructure.

In Bastion Portfolios?

52W Return+20%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+26%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+1+122%10

EPS Growth Y+2+132%10

EPS Growth Y+3+15%7

Quality

Margins

EBIT Margin4%2

Net Income Margin4%3

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA3.13

Efficiency

ROE9%4

ROA4%5

Earnings Stability77

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)510

P/BV1.77

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd127

Yield

Free Cash Flow Yield1.3%3

Dividend Yield1.7%5

Momentum

Short term

1 month return-19%1

3 month return+16%9

YTD return+29%8

Mid term

Price vs 52wHigh81%6

1 year return+18%7

Long term

3 year return+189%9

5 year return+71%7

Risk Shield

Price Risk

Beta2.11

Volatility46%4

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield1.3%3

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA3.13

02Growth

Is it actually growing, and how fast?

DEZDEUTZ Aktiengesellschaft

Revenue FY25$2.4B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+122%10

EPS growth, FY27E+132%10

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 6%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 122%/yr vs revenue 26%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

DEZDEUTZ Aktiengesellschaft

Total return Current161%

Price return Current116%

MOMENTUM RATING↗

STRONG68 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return+16%9

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+18%7

3-year return+189%9

5-year return+71%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +189% over three years and +71% over five, ahead of 70% of the market.

It's up 18% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+16%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-19%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on DEUTZ Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

DEZDEUTZ Aktiengesellschaft

Revenue FY25$2.4B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+122%10

EPS growth, FY27E+132%10

EPS growth, FY28E+15%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 6%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 122%/yr vs revenue 26%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

DEZDEUTZ Aktiengesellschaft

Total return Current161%

Price return Current116%

MOMENTUM RATING↗

STRONG68 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-19%1

3-month return+16%9

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+18%7

3-year return+189%9

5-year return+71%7

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +189% over three years and +71% over five, ahead of 70% of the market.

It's up 18% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+16%) and so far this year (+29%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-19%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on DEUTZ Aktiengesellschaft. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community