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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,296 | 1,617 | 1,953 | 2,063 | 1,814 | 2,044 | 2,152 | 2,407 |
| Operating profit | €m | 86 | 115 | ||||||
| Net profit | €m | -108 | 38 | 80 | 82 | 52 | 54 | 79 | 131 |
| EPS reported | € | 0.37 | 0.52 | ||||||
| Operating cashflow per share | € | 0.87 | 0.61 | ||||||
| Capex per share | € | 0.57 | 0.61 | ||||||
| FCF per share | € | 0.29 | 0.00 | ||||||
| Free cash flow | €m | 42 | 0 | ||||||
| Net debt | €m | 211 | 521 | ||||||
| Book value equity | €m | 977 | 991 | ||||||
| Book value per share | € | 6.82 | 6.49 | ||||||
| Number of shares | m | 143.1 | 152.64 | ||||||
| DPS (TTM paid) | € | 0.18 | 0.18 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.97 | 21.33 | ||||||
| P/B LTM | x | 1.25 | 1.70 | ||||||
| P/S LTM | x | 0.60 | 0.78 | ||||||
| P/FCF LTM | x | 28.82 | 16,881.76 | ||||||
| EV/EBITDA LTM | x | 8.17 | 10.85 | ||||||
| EV/Sales LTM | x | 0.73 | 1.03 | ||||||
| Earnings Yield LTM | % | 4.35% | 4.69% | ||||||
| FCF Yield | % | 3.47% | 0.01% | ||||||
| Quality | |||||||||
| ROE | % | 5.49% | 8.04% | ||||||
| ROIC | % | 5.76% | 6.24% | ||||||
| Operating margin | % | 4.22% | 5.34% | ||||||
| Gross margin | % | 19.78% | 21.95% | ||||||
| FCF/Sales | % | 2.06% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.13% | +188.89% | ||||||
| Sales Growth YoY | % | +12.69% | +10.63% | ||||||
| Net Income Growth YoY | % | +3.47% | +230.67% | ||||||
| FCF Growth | % | +12.53% | -99.89% | ||||||
| Operating Profit Growth | % | +51.67% | +350.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.94% | 1.63% | ||||||
| Dividend Growth | % | +5.88% | +5.88% | ||||||
| Payout Ratio | % | 44.57% | 35.22% | ||||||
| FCF/Debt | x | 0.13 | 0.00 | ||||||
| Net Debt/EBITDA | x | 1.48 | 2.56 | ||||||
| EBIT/Net interest | x | 4.27 | 5.11 | ||||||
| Net debt/market cap | % | 17.31% | 30.83% | ||||||
| Net debt/Equity | x | 0.22 | 0.53 | ||||||
| Gross debt/equity | x | 0.34 | 0.62 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Deutz AG, a German company established in Cologne in 1864, is a leading manufacturer of diesel and gas engines. Its products are distributed across a wide geographical area, covering Europe, the Middle East, Africa, the Asia Pacific region, and the Americas. The company's business activities are organized into three primary segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and 'Other'. The DEUTZ Compact Engines division specializes in the maintenance of liquid-cooled engines with capacities up to 8 liters. In contrast, DEUTZ Customized Solutions provides air-cooled drive systems and larger liquid-cooled engines, exceeding 8 liters in capacity, along with reconditioned exchange engines and spare parts. The 'Other' segment is dedicated to the production of electric and hybrid marine propulsion systems under the Torqeedo brand. This segment also develops battery management hardware and software solutions through its Futavis brand, with a strategic focus on the electrification of drive systems and electric-powered watercraft. Beyond engine manufacturing, Deutz AG offers comprehensive services including installation, maintenance, and repair for its engines. Its versatile power units are employed in a broad range of applications, such as construction and agricultural machinery, material handling equipment, ground support vehicles, stationary power generation, commercial and rail transportation, and marine vessels.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Deutz AG, a German company established in Cologne in 1864, is a leading manufacturer of diesel and gas engines. Its products are distributed across a wide geographical area, covering Europe, the Middle East, Africa, the Asia Pacific region, and the Americas. The company's business activities are organized into three primary segments: DEUTZ Compact Engines, DEUTZ Customized Solutions, and 'Other'. The DEUTZ Compact Engines division specializes in the maintenance of liquid-cooled engines with capacities up to 8 liters. In contrast, DEUTZ Customized Solutions provides air-cooled drive systems and larger liquid-cooled engines, exceeding 8 liters in capacity, along with reconditioned exchange engines and spare parts. The 'Other' segment is dedicated to the production of electric and hybrid marine propulsion systems under the Torqeedo brand. This segment also develops battery management hardware and software solutions through its Futavis brand, with a strategic focus on the electrification of drive systems and electric-powered watercraft. Beyond engine manufacturing, Deutz AG offers comprehensive services including installation, maintenance, and repair for its engines. Its versatile power units are employed in a broad range of applications, such as construction and agricultural machinery, material handling equipment, ground support vehicles, stationary power generation, commercial and rail transportation, and marine vessels.
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