DEUTZ Aktiengesellschaft (DEZ.DE)
Company Info
| ISIN | DE0006305006 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | €681.19M |
|---|---|
| EPS | €0.75 |
| PE Ratio | 7.20 |
| Revenue (TTM) | €2.01B |
| Gross Profit (TTM) | €378.60M |
| EBITDA (TTM) | €176.10M |
| Year Range | €3.53 - €6.15 |
| Target Price | €6.22 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in DEUTZ Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DEUTZ Aktiengesellschaft had a return of 16.05% year-to-date (YTD) and -1.40% in the last 12 months. Over the past 10 years, DEUTZ Aktiengesellschaft had an annualized return of 1.39%, while the S&P 500 had an annualized return of 10.99%, indicating that DEUTZ Aktiengesellschaft did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.05% | 11.18% |
| 1 month | -4.37% | 5.60% |
| 6 months | 29.07% | 17.48% |
| 1 year | -1.40% | 26.33% |
| 5 years (annualized) | -4.99% | 13.16% |
| 10 years (annualized) | 1.39% | 10.99% |
Monthly Returns
The table below presents the monthly returns of DEZ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.29% | 2.04% | 2.44% | -7.31% | 16.05% | ||||||||
| 2023 | 23.82% | 16.17% | 2.66% | 3.33% | -7.73% | -2.97% | -7.06% | -13.45% | -3.51% | -8.66% | 13.67% | 10.60% | 21.77% |
| 2022 | -8.07% | -14.65% | -8.87% | -6.38% | 5.13% | -17.55% | 10.43% | -7.72% | -15.03% | 19.95% | 12.92% | -6.30% | -36.24% |
| 2021 | 5.10% | 12.97% | 5.20% | 5.89% | 4.08% | -2.85% | 4.84% | 8.25% | -2.78% | -3.52% | -17.56% | 9.77% | 28.82% |
| 2020 | -15.05% | -10.18% | -20.94% | 4.58% | 6.51% | 16.87% | 1.67% | 6.02% | 10.11% | -11.24% | 9.35% | 5.81% | -4.28% |
| 2019 | 20.60% | 2.58% | 17.20% | 17.69% | -14.13% | 15.65% | -26.60% | -15.74% | 0.38% | -6.01% | 8.80% | 2.39% | 10.15% |
| 2018 | -1.44% | 2.94% | -3.12% | 9.98% | -13.43% | -4.96% | 17.54% | -3.15% | 1.86% | -14.21% | -1.52% | -20.60% | -30.82% |
| 2017 | 14.82% | -7.20% | 13.59% | 10.53% | 1.96% | 2.26% | -14.97% | 1.79% | 6.96% | 6.51% | -3.85% | 8.27% | 43.17% |
| 2016 | -19.15% | 3.58% | 34.58% | 8.76% | -2.20% | -15.14% | 11.36% | -2.84% | 12.25% | 0.20% | 14.54% | 3.70% | 47.04% |
| 2015 | 2.27% | -0.95% | -3.26% | 12.23% | 21.94% | -2.65% | 3.68% | -2.04% | -42.57% | 13.85% | 5.24% | 2.75% | -6.25% |
| 2014 | 13.72% | 7.13% | -22.58% | -1.73% | 4.15% | -5.99% | -8.92% | -15.28% | -6.50% | -14.58% | 6.64% | 4.60% | -37.62% |
| 2013 | 22.71% | 1.43% | -6.94% | 0.20% | 22.10% | -7.44% | 12.64% | 30.23% | -1.92% | 4.94% | -8.62% | 1.23% | 83.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEZ.DE is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DEZ.DE (DEUTZ Aktiengesellschaft)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DEUTZ Aktiengesellschaft (DEZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DEUTZ Aktiengesellschaft granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to €0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.17 | €0.15 | €0.15 | €0.00 | €0.15 | €0.15 | €0.15 | €0.07 | €0.07 | €0.07 | €0.07 |
Dividend yield | 3.15% | 3.12% | 3.71% | 0.00% | 2.94% | 2.69% | 2.92% | 0.92% | 1.31% | 1.90% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for DEUTZ Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.17 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2014 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DEUTZ Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DEUTZ Aktiengesellschaft was 99.16%, occurring on Feb 24, 2003. The portfolio has not yet recovered.
The current DEUTZ Aktiengesellschaft drawdown is 95.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.16% | Apr 28, 1994 | 2059 | Feb 24, 2003 | — | — | — |
| -21.5% | Feb 22, 1993 | 19 | Mar 18, 1993 | 23 | Apr 22, 1993 | 42 |
| -16.83% | Nov 20, 1992 | 17 | Dec 14, 1992 | 16 | Jan 18, 1993 | 33 |
| -13.67% | Nov 3, 1993 | 29 | Dec 15, 1993 | 37 | Feb 11, 1994 | 66 |
| -11.55% | Aug 19, 1993 | 16 | Sep 10, 1993 | 37 | Nov 2, 1993 | 53 |
Volatility
Volatility Chart
The current DEUTZ Aktiengesellschaft volatility is 9.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |