Deutz AG

General ticker "DEUZF" information:

Deutz AG follows the US Stock Market performance with the rate: 37.3%.

Estimated limits based on current volatility of 5.5%: low 10.50$, high 11.73$

Factors to consider:

Earnings expected soon, date: 2026-05-07 bmo
Company pays dividends (annually): last record date 2025-05-12, amount 0.19$ (Y1.63%)
Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

Financial Metrics affecting the DEUZF estimates:

Positive: with PPE of 21.2 at the end of fiscal year the price was low
Positive: -4.72 < Operating profit margin, % of 2.53
Positive: 6.68 < Operating cash flow per share per price, % of 11.38
Positive: 42.60 < Shareholder equity ratio, % of 49.94 <= 64.25
Positive: Interest expense per share per price, % of 1.85 <= 3.29
Positive: 0.25 < Industry earnings per price (median), % of 3.52
Negative: Industry operating cash flow per share per price (median), % of 4.68 <= 5.46

YTD	2023-12-31	2024-12-31	2025-12-31
Operating Revenue	€2,063.20MM	€1,813.70MM	€2,043.03MM
Operating Expenses	€1,931.30MM	€1,777.90MM	€1,991.35MM
Operating Income	€131.90MM	€35.80MM	€51.68MM
Non-Operating Income	€-23.70MM	€-11.10MM	€3.00MM
Interest Expense	€16.40MM	€21.64MM	€20.19MM
R&D Expense	€109.60MM	€100.40MM	€88.47MM
Income(Loss)	€108.20MM	€24.70MM	€54.68MM
Taxes	€-1.30MM	€-17.30MM	€0.60MM
Profit(Loss)*	€106.90MM	€51.80MM	€53.58MM
Stockholders Equity	€743.20MM	€847.90MM	€976.23MM
Inventory	€433.90MM	€431.60MM	€450.83MM
Assets	€1,590.20MM	€1,683.30MM	€1,954.67MM
Operating Cash Flow	€138.80MM	€101.70MM	€124.25MM
Capital expenditure	€65.00MM	€64.20MM	€82.07MM
Investing Cash Flow	€-97.90MM	€-171.90MM	€-244.61MM
Financing Cash Flow	€-4.60MM	€41.30MM	€124.05MM
Earnings Per Share**	€1.12	€0.39	€0.37

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.