DEUTZ AG

DEUTZ AG

9.78
EUR
-0.51
(-4.96%)
1.34BMarket Cap
Nov 05Next Earn
DEUTZ AG
STU:DEZ
(Stuttgart Stock Exchange)

Recent

price

9.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
9.84
12.65
10.69
12.02
12.66
10.32
10.43
12.24
14.72
15.23
10.72
13.38
15.66
16.52
13.7
14.28
- -
Revenue per Share
-0.13
0.62
0.17
0.3
0.18
0.04
0.14
0.98
0.58
0.43
-0.89
0.32
0.66
0.66
0.39
0.37
- -
Basic EPS, GAAP
-0.1
0.18
0.87
0.87
0.94
0.85
0.53
0.93
0.81
0.96
0.37
0.77
0.48
1.11
0.77
1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.07
0.07
0.07
0.07
0.15
0.15
- -
- -
0.15
0.15
0.16
0.16
- -
Dividend per Share
3.1
3.66
3.69
3.97
4.02
4.06
3.95
4.83
5.12
5.4
4.43
4.87
5.53
5.89
6.11
6.4
6.49
Book Value per Share
1.56
1.78
1.67
2.01
2.27
2.6
2.73
3.07
3.44
3.61
2.8
3.36
4.13
4.62
3.93
3.29
2.57
Tangible Book Value per Share
121
121
121
121
121
121
121
121
121
121
121
121
121
125
132
143
151
Basic Weighted Avg Shares
1,189
1,529
1,292
1,453
1,530
1,247
1,260
1,479
1,779
1,841
1,296
1,617
1,892
2,063
1,814
2,044
- -
Sales/Revenue/Turnover
2.31
5.54
3.53
3.34
2.1
0.8
1.83
3
4.26
4.49
-5.46
1.81
5.51
6.39
1.97
3.04
- -
Operating Margin (%)
70
69
85
95
108
107
91
94
79
87
106
89
94
109
104
96
- -
Depreciation Expense
-16
76
21
36
21
5
17
119
70
52
-108
38
80
82
52
54
- -
Net Income, GAAP
- -
10.2
16.6
13.25
- -
- -
19.6
16.2
12.73
30.36
- -
- -
- -
1.2
- -
1.1
- -
Effective Tax Rate (%)
-1.34
4.94
1.63
2.5
1.39
0.43
1.32
8.01
3.93
2.84
-8.31
2.36
4.24
3.97
2.86
2.62
- -
Profit Margin (%)
96
118
115
169
207
187
192
236
249
190
98
106
134
211
172
94
-65
Working Capital
- -
119
100
83
73
59
44
28
19
34
58
49
77
66
132
120
128
LT Debt
374
443
453
505
511
496
478
584
619
652
535
588
669
743
848
980
995
Total Equity
- -
17.38
9.79
8.09
- -
- -
3.38
20.39
10.87
7.86
- -
- -
- -
13.93
- -
5.44
- -
Return on Invested Capital (%)
- -
18.85
6.67
8.43
- -
- -
3.57
20.68
11.18
7.87
- -
- -
- -
10.41
- -
5.97
- -
Return on Capital (%)
-4.22
18.48
4.73
7.86
4.39
1.11
3.43
22.31
11.62
8.23
-18.13
6.8
12.76
11.6
6.51
5.88
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
213
337
483
LT Borrowings
61
- -
57
LT Finance Leases
59
- -
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
153
Market Capitalization
1,293
1,332
1,344

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
780
904
996
Cash, Cash Equivalents & STI
64
65
90
Accounts Receivable, Net
194
249
275
Inventories
451
510
530
Total Current Liabilities
686
895
1,061
Payables & Accruals
- -
- -
- -
ST Debt
213
337
483
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.65%
12.88%
15.58%
Free Cash Flow
20.68%
44.89%
41%
Net Income, GAAP
39.26%
-11.34%
3.47%
Sales/Revenue/Turnover
6.4%
10.29%
12.69%
Total Cash Common Dividend
- -
- -
10.28%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
455
421
430
508
1,814
2025
489
518
- -
543
2,044
2026
530
585
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.21
-0.01
0.13
0.39
2025
-0.07
0.13
- -
0.22
0.37
2026
0.14
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
Business
Deutz AG is a global manufacturer of drive systems headquartered in Cologne, Germany, established in 1864. The company specializes in the development, production, and sale of internal combustion engines and alternative drive systems for off-highway applications with power output ranging up to 620 kW. Its core products include diesel, gas, and hydrogen engines; electrified drive solutions; engines for construction machinery, agricultural equipment, material handling vehicles, stationary power generators, and commercial and rail vehicles. Deutz operates a comprehensive global service and sales network with around 1,000 partners in over 120 countries. Recent major changes include several strategic acquisitions: Blue Star Power Systems in 2024 to expand its decentralized energy supply segment; Urban Mobility Systems in 2025 to enhance its electrification technology for off-highway vehicles; and the off-highway business takeover from Rolls-Royce Power Systems in 2024, consolidating market position. The company launched the TCD 3.9 engine jointly developed with John Deere, addressing customer demand for state-of-the-art technology. It also completed the integration of Daimler Truck Off-Highway engines under the Deutz brand, broadening its product portfolio and client base. Deutz’s updated Dual+ strategy focuses on diversifying its portfolio with climate-friendly drivetrains while strengthening its core traditional engine business, alongside a sustainability-driven expansion of its service operations targeting €1 billion service revenue by 2030. The company has implemented the Future Fit cost-cutting program, targeting annual savings of €50 million by 2026 to enhance profitability and resilience. Deutz’s customers span construction, agriculture, material handling, and energy sectors, with key clients including Volvo Construction, Wacker Neuson, and Fendt. The company pursues growth and innovation with a revenue target of €4 billion by 2030 while maintaining a strong commitment to sustainable, environmentally friendly engine technologies and digital services worldwide. This description incorporates Deutz AG's main products, recent acquisitions, strategic shifts including electrification and energy market expansion, and operational enhancements up to 2025, reflecting its current business profile and market positioning.

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