Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the EMEA.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.47
Debt-to-Equity	0.34
Debt-to-EBITDA	1.09
Interest Coverage	8.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.5
	3-Year EBITDA Growth Rate	1131.6
	3-Year Book Growth Rate	10

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.44
	9-Day RSI	42.92
	14-Day RSI	45.08
	6-1 Month Momentum %	58.85
	12-1 Month Momentum %	2.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.65
	Cash Ratio	0.14
	Days Inventory	110.56
	Days Sales Outstanding	33.09
	Days Payable	67.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.64
	Dividend Payout Ratio	0.18
	Forward Dividend Yield %	3
	5-Year Yield-on-Cost %	2.72
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	-4.75

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.66
	Operating Margin %	6.39
	Net Margin %	3.97
	FCF Margin %	3.58
	ROE %	11.45
	ROA %	5.21
	ROIC %	10.85
	ROC (Joel Greenblatt) %	20.56
	ROCE %	13.57
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.58
	PE Ratio without NRI	6.64
	Shiller PE Ratio	16.22
	Price-to-Owner-Earnings	10.69
	PEG Ratio	0.23
	PS Ratio	0.34
	PB Ratio	0.96
	Price-to-Tangible-Book	1.23
	Price-to-Free-Cash-Flow	9.6
	Price-to-Operating-Cash-Flow	5.09
	EV-to-EBIT	7.06
	EV-to-EBITDA	3.76
	EV-to-Revenue	0.44
	EV-to-FCF	11.9
	Price-to-Projected-FCF	0.96
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Graham-Number	0.6
	Price-to-Net-Current-Asset-Value	81.07
	Earnings Yield (Greenblatt) %	14.16
	FCF Yield %	10.32
	Forward Rate of Return (Yacktman) %	23.13

GF Value: €5.63

XTER:DEZ

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