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DEUTZ Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Deutz together

PenkeI guess you are interested in DEUTZ Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DEUTZ Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Deutz (30 sec.)










What can you expect buying and holding a share of Deutz? (30 sec.)

How much money do you get?

How much money do you get?
€0.34
When do you have the money?
1 year
How often do you get paid?
67.9%

What is your share worth?

Current worth
€6.10
Expected worth in 1 year
€6.89
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
€1.10
Return On Investment
18.8%

For what price can you sell your share?

Current Price per Share
€5.86
Expected price per share
€5.08 - €6.115
How sure are you?
50%

1. Valuation of Deutz (5 min.)




Live pricePrice per Share (EOD)

€5.86

Intrinsic Value Per Share

€-5.35 - €-6.54

Total Value Per Share

€0.76 - €-0.44

2. Growth of Deutz (5 min.)




Is Deutz growing?

Current yearPrevious yearGrowGrow %
How rich?$798m$663.4m$102.6m13.4%

How much money is Deutz making?

Current yearPrevious yearGrowGrow %
Making money$27.3m$16.1m$11.1m41.0%
Net Profit Margin4.8%3.2%--

How much money comes from the company's main activities?

3. Financial Health of Deutz (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#149 / 738

Most Revenue
#127 / 738

Most Profit
#142 / 738

Most Efficient
#378 / 738

What can you expect buying and holding a share of Deutz? (5 min.)

Welcome investor! Deutz's management wants to use your money to grow the business. In return you get a share of Deutz.

What can you expect buying and holding a share of Deutz?

First you should know what it really means to hold a share of Deutz. And how you can make/lose money.

Speculation

The Price per Share of Deutz is €5.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Deutz.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Deutz, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €6.10. Based on the TTM, the Book Value Change Per Share is €0.20 per quarter. Based on the YOY, the Book Value Change Per Share is €0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deutz.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.193.3%0.223.7%0.132.3%0.071.2%0.061.0%
Usd Book Value Change Per Share0.233.9%0.213.6%0.172.9%0.081.3%0.244.0%
Usd Dividend Per Share0.000.0%0.081.4%0.122.1%0.071.2%0.071.2%
Usd Total Gains Per Share0.233.9%0.305.1%0.295.0%0.152.6%0.315.2%
Usd Price Per Share4.47-5.30-4.91-5.85-6.31-
Price to Earnings Ratio5.78-6.51-11.40--10.00-41.35-
Price-to-Total Gains Ratio19.57-21.99-16.90-28.53--26.13-
Price to Book Ratio0.68-0.84-0.90-1.08-5.35-
Price-to-Total Gains Ratio19.57-21.99-16.90-28.53--26.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.338762
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.07
Usd Book Value Change Per Share0.210.08
Usd Total Gains Per Share0.300.15
Gains per Quarter (157 shares)46.6523.51
Gains per Year (157 shares)186.6094.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
153133177454984
21072673649197178
3160400551136146272
4213533738181195366
5266667925227243460
63208001112272292554
73739331299317341648
842610671486363389742
947912001673408438836
1053313331860454487930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%21.07.00.075.0%21.07.00.075.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%19.09.00.067.9%19.09.00.067.9%
Dividend per Share3.00.01.075.0%8.00.04.066.7%11.00.09.055.0%19.00.09.067.9%19.00.09.067.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%22.06.00.078.6%22.06.00.078.6%

Fundamentals of Deutz

About DEUTZ Aktiengesellschaft

DEUTZ Aktiengesellschaft develops, manufactures, and sells diesel and gas engines in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through two segments: Classic and Green. The company offers hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. It also provides compact engine systems and engine accessories. The company products are used in various applications, such as construction equipment, agricultural machinery, material handling equipment, stationary equipment, commercial vehicles, rail vehicles, boats, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.

Fundamental data was last updated by Penke on 2024-03-16 07:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of DEUTZ Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deutz earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 4.2% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.8%-0.6%
TTM4.8%YOY3.2%+1.6%
TTM4.8%5Y1.0%+3.8%
5Y1.0%10Y2.1%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%5.5%-1.3%
TTM4.8%5.2%-0.4%
YOY3.2%5.1%-1.9%
5Y1.0%4.5%-3.5%
10Y2.1%4.7%-2.6%
1.1.2. Return on Assets

Shows how efficient Deutz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • 1.3% Return on Assets means that Deutz generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.1%+0.6%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM1.6%1.0%+0.6%
YOY1.1%1.1%0.0%
5Y0.5%1.0%-0.5%
10Y0.8%1.1%-0.3%
1.1.3. Return on Equity

Shows how efficient Deutz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • 2.9% Return on Equity means Deutz generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.6%-0.7%
TTM3.6%YOY2.4%+1.2%
TTM3.6%5Y1.2%+2.4%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.3%+0.6%
TTM3.6%2.1%+1.5%
YOY2.4%2.2%+0.2%
5Y1.2%2.0%-0.8%
10Y1.8%2.2%-0.4%

1.2. Operating Efficiency of DEUTZ Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deutz is operating .

  • Measures how much profit Deutz makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 6.1% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 6.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM4.1%+2.0%
TTM4.1%YOY3.0%+1.1%
TTM4.1%5Y2.9%+1.2%
5Y2.9%10Y3.1%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%7.9%-1.8%
TTM4.1%4.7%-0.6%
YOY3.0%6.2%-3.2%
5Y2.9%6.2%-3.3%
10Y3.1%5.0%-1.9%
1.2.2. Operating Ratio

Measures how efficient Deutz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are €1.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 1.723. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.730. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.730-0.007
TTM1.730YOY1.792-0.062
TTM1.7305Y1.806-0.076
5Y1.80610Y1.801+0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.536+0.187
TTM1.7301.554+0.176
YOY1.7921.550+0.242
5Y1.8061.525+0.281
10Y1.8011.248+0.553

1.3. Liquidity of DEUTZ Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deutz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 1.246. The company is just able to pay all its short-term debts.
  • The TTM is 1.229. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.246TTM1.229+0.017
TTM1.229YOY1.206+0.022
TTM1.2295Y1.327-0.099
5Y1.32710Y1.410-0.083
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2461.679-0.433
TTM1.2291.688-0.459
YOY1.2061.649-0.443
5Y1.3271.740-0.413
10Y1.4101.534-0.124
1.3.2. Quick Ratio

Measures if Deutz is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.345+0.017
TTM0.345YOY0.372-0.027
TTM0.3455Y0.383-0.037
5Y0.38310Y0.413-0.030
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.724-0.362
TTM0.3450.749-0.404
YOY0.3720.814-0.442
5Y0.3830.858-0.475
10Y0.4130.860-0.447

1.4. Solvency of DEUTZ Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deutz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Deutz to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.54 means that Deutz assets are financed with 54.3% credit (debt) and the remaining percentage (100% - 54.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 0.543. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.548-0.005
TTM0.548YOY0.556-0.008
TTM0.5485Y0.535+0.013
5Y0.53510Y0.533+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.499+0.044
TTM0.5480.503+0.045
YOY0.5560.504+0.052
5Y0.5350.497+0.038
10Y0.5330.491+0.042
1.4.2. Debt to Equity Ratio

Measures if Deutz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 118.9% means that company has €1.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DEUTZ Aktiengesellschaft:

  • The MRQ is 1.189. The company is able to pay all its debts with equity. +1
  • The TTM is 1.214. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.214-0.025
TTM1.214YOY1.253-0.039
TTM1.2145Y1.156+0.058
5Y1.15610Y1.144+0.012
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1890.997+0.192
TTM1.2141.016+0.198
YOY1.2531.016+0.237
5Y1.1561.052+0.104
10Y1.1441.033+0.111

2. Market Valuation of DEUTZ Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Deutz generates.

  • Above 15 is considered overpriced but always compare Deutz to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 5.78 means the investor is paying €5.78 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DEUTZ Aktiengesellschaft:

  • The EOD is 8.197. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.777. Based on the earnings, the company is cheap. +2
  • The TTM is 6.515. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.197MRQ5.777+2.420
MRQ5.777TTM6.515-0.737
TTM6.515YOY11.397-4.882
TTM6.5155Y-10.003+16.517
5Y-10.00310Y41.346-51.349
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD8.19719.375-11.178
MRQ5.77718.592-12.815
TTM6.51519.380-12.865
YOY11.39718.029-6.632
5Y-10.00321.975-31.978
10Y41.34628.443+12.903
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DEUTZ Aktiengesellschaft:

  • The EOD is -17.025. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.999. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 30.310. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-17.025MRQ-11.999-5.026
MRQ-11.999TTM30.310-42.309
TTM30.310YOY-8.352+38.661
TTM30.3105Y-6.330+36.639
5Y-6.33010Y-109.785+103.456
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-17.0255.634-22.659
MRQ-11.9995.073-17.072
TTM30.3102.621+27.689
YOY-8.352-0.130-8.222
5Y-6.3300.550-6.880
10Y-109.7851.971-111.756
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deutz is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.68 means the investor is paying €0.68 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DEUTZ Aktiengesellschaft:

  • The EOD is 0.960. Based on the equity, the company is cheap. +2
  • The MRQ is 0.677. Based on the equity, the company is cheap. +2
  • The TTM is 0.835. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.960MRQ0.677+0.283
MRQ0.677TTM0.835-0.159
TTM0.835YOY0.903-0.068
TTM0.8355Y1.079-0.244
5Y1.07910Y5.345-4.266
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.9602.090-1.130
MRQ0.6772.124-1.447
TTM0.8352.181-1.346
YOY0.9032.351-1.448
5Y1.0792.377-1.298
10Y5.3452.932+2.413
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DEUTZ Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2110.196+7%0.157+35%0.072+194%0.218-3%
Book Value Per Share--6.1045.860+4%5.075+20%5.094+20%4.353+40%
Current Ratio--1.2461.229+1%1.206+3%1.327-6%1.410-12%
Debt To Asset Ratio--0.5430.548-1%0.556-2%0.535+2%0.533+2%
Debt To Equity Ratio--1.1891.214-2%1.253-5%1.156+3%1.144+4%
Dividend Per Share---0.078-100%0.113-100%0.067-100%0.065-100%
Eps--0.1790.202-12%0.123+45%0.064+180%0.055+226%
Free Cash Flow Per Share---0.0860.123-170%-0.088+2%0.017-608%0.038-325%
Free Cash Flow To Equity Per Share---0.0260.042-163%0.042-163%0.004-771%0.019-236%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---6.542--------
Intrinsic Value_10Y_min---5.349--------
Intrinsic Value_1Y_max--0.094--------
Intrinsic Value_1Y_min--0.093--------
Intrinsic Value_3Y_max---0.288--------
Intrinsic Value_3Y_min---0.263--------
Intrinsic Value_5Y_max---1.359--------
Intrinsic Value_5Y_min---1.212--------
Market Cap708251320.000+30%499160060.000591649705.500-16%548501971.500-9%664027558.700-25%3202720399.071-84%
Net Profit Margin--0.0420.048-13%0.032+30%0.010+314%0.021+97%
Operating Margin--0.0610.041+48%0.030+103%0.029+112%0.031+99%
Operating Ratio--1.7231.7300%1.792-4%1.806-5%1.801-4%
Pb Ratio0.960+30%0.6770.835-19%0.903-25%1.079-37%5.345-87%
Pe Ratio8.197+30%5.7776.515-11%11.397-49%-10.003+273%41.346-86%
Price Per Share5.860+30%4.1304.895-16%4.538-9%5.408-24%5.837-29%
Price To Free Cash Flow Ratio-17.025-42%-11.99930.310-140%-8.352-30%-6.330-47%-109.785+815%
Price To Total Gains Ratio27.775+30%19.57521.991-11%16.901+16%28.533-31%-26.126+233%
Quick Ratio--0.3620.345+5%0.372-3%0.383-5%0.413-12%
Return On Assets--0.0130.016-18%0.011+25%0.005+154%0.008+61%
Return On Equity--0.0290.036-19%0.024+21%0.012+154%0.018+66%
Total Gains Per Share--0.2110.275-23%0.269-22%0.138+52%0.283-25%
Usd Book Value--798078260.000766086982.500+4%663460695.000+20%674375048.000+18%651867188.929+22%
Usd Book Value Change Per Share--0.2280.212+7%0.170+35%0.078+194%0.236-3%
Usd Book Value Per Share--6.6036.339+4%5.489+20%5.510+20%4.709+40%
Usd Dividend Per Share---0.085-100%0.122-100%0.072-100%0.070-100%
Usd Eps--0.1930.219-12%0.133+45%0.069+180%0.059+226%
Usd Free Cash Flow---11249680.00016090287.500-170%-11520105.000+2%2206668.000-610%4550866.429-347%
Usd Free Cash Flow Per Share---0.0930.133-170%-0.095+2%0.018-608%0.041-325%
Usd Free Cash Flow To Equity Per Share---0.0290.045-163%0.046-163%0.004-771%0.021-236%
Usd Market Cap766115452.844+30%539941436.902639987486.439-16%593314582.572-9%718278610.246-25%3464382655.676-84%
Usd Price Per Share6.339+30%4.4675.295-16%4.909-9%5.850-24%6.314-29%
Usd Profit--23364720.00027312925.000-14%16117330.000+45%8832080.500+165%12261842.143+91%
Usd Revenue--558698050.000567243480.000-2%497500872.500+12%472086331.000+18%456620338.929+22%
Usd Total Gains Per Share--0.2280.297-23%0.291-22%0.150+52%0.306-25%
 EOD+5 -3MRQTTM+15 -20YOY+25 -105Y+19 -1610Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of DEUTZ Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.197
Price to Book Ratio (EOD)Between0-10.960
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than11.246
Debt to Asset Ratio (MRQ)Less than10.543
Debt to Equity Ratio (MRQ)Less than11.189
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DEUTZ Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.571
Ma 20Greater thanMa 505.758
Ma 50Greater thanMa 1005.652
Ma 100Greater thanMa 2005.058
OpenGreater thanClose5.985
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,615,000
Total Liabilities877,200
Total Stockholder Equity737,800
 As reported
Total Liabilities 877,200
Total Stockholder Equity+ 737,800
Total Assets = 1,615,000

Assets

Total Assets1,615,000
Total Current Assets843,500
Long-term Assets771,500
Total Current Assets
Cash And Cash Equivalents 56,600
Net Receivables 245,200
Inventory 541,700
Total Current Assets  (as reported)843,500
Total Current Assets  (calculated)843,500
+/-0
Long-term Assets
Property Plant Equipment 393,900
Other Assets 109,000
Long-term Assets  (as reported)771,500
Long-term Assets  (calculated)502,900
+/- 268,600

Liabilities & Shareholders' Equity

Total Current Liabilities677,100
Long-term Liabilities200,100
Total Stockholder Equity737,800
Total Current Liabilities
Accounts payable 296,100
Other Current Liabilities 179,000
Total Current Liabilities  (as reported)677,100
Total Current Liabilities  (calculated)475,100
+/- 202,000
Long-term Liabilities
Other Liabilities 129,200
Long-term Liabilities Other 19,600
Long-term Liabilities  (as reported)200,100
Long-term Liabilities  (calculated)148,800
+/- 51,300
Total Stockholder Equity
Common Stock322,500
Retained Earnings 378,300
Total Stockholder Equity (as reported)737,800
Total Stockholder Equity (calculated)700,800
+/- 37,000
Other
Capital Stock322,500
Net Invested Capital 737,800
Net Tangible Assets 528,900
Net Working Capital 166,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,059,700
1,101,000
1,101,600
1,113,600
1,213,100
1,258,000
1,222,400
1,215,300
1,249,300
1,322,400
1,295,900
1,290,800
1,301,200
1,274,700
1,229,900
1,186,000
1,180,500
1,214,900
1,253,500
1,259,100
1,290,100
1,336,100
1,396,600
1,509,600
1,475,400
1,586,000
1,596,200
1,615,000
1,615,0001,596,2001,586,0001,475,4001,509,6001,396,6001,336,1001,290,1001,259,1001,253,5001,214,9001,180,5001,186,0001,229,9001,274,7001,301,2001,290,8001,295,9001,322,4001,249,3001,215,3001,222,4001,258,0001,213,1001,113,6001,101,6001,101,0001,059,700
   > Total Current Assets 
495,700
546,900
562,100
567,500
609,300
653,700
652,900
643,800
666,800
691,500
655,900
654,800
613,100
576,800
540,200
496,900
492,700
533,800
566,100
571,900
593,300
646,000
712,100
780,200
745,100
812,000
828,100
843,500
843,500828,100812,000745,100780,200712,100646,000593,300571,900566,100533,800492,700496,900540,200576,800613,100654,800655,900691,500666,800643,800652,900653,700609,300567,500562,100546,900495,700
       Cash And Cash Equivalents 
91,800
126,300
127,100
143,400
143,800
129,300
115,600
121,500
132,800
95,100
57,000
61,500
55,300
41,400
30,300
28,200
64,700
57,800
62,000
33,500
36,100
42,500
46,500
41,700
54,900
69,500
67,200
56,600
56,60067,20069,50054,90041,70046,50042,50036,10033,50062,00057,80064,70028,20030,30041,40055,30061,50057,00095,100132,800121,500115,600129,300143,800143,400127,100126,30091,800
       Net Receivables 
150,600
166,400
169,300
166,300
178,500
207,000
205,300
188,400
195,300
174,400
171,100
152,200
185,500
168,300
149,500
143,000
151,700
159,100
179,400
181,500
181,200
198,200
228,200
236,100
233,700
192,000
234,300
245,200
245,200234,300192,000233,700236,100228,200198,200181,200181,500179,400159,100151,700143,000149,500168,300185,500152,200171,100174,400195,300188,400205,300207,000178,500166,300169,300166,400150,600
       Inventory 
253,100
254,200
265,700
257,800
287,000
317,400
332,000
333,900
333,500
377,700
387,900
387,600
321,700
367,100
360,400
325,700
274,200
316,900
324,700
356,900
375,300
405,300
437,400
502,400
451,600
494,300
526,600
541,700
541,700526,600494,300451,600502,400437,400405,300375,300356,900324,700316,900274,200325,700360,400367,100321,700387,600387,900377,700333,500333,900332,000317,400287,000257,800265,700254,200253,100
       Other Current Assets 
200
0
0
0
0
400
0
0
5,200
0
0
0
50,600
0
0
0
2,100
0
0
0
700
0
0
0
1,700
0
0
0
0001,7000007000002,10000050,6000005,200004000000200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
630,900
640,000
636,000
688,100
697,900
689,700
689,100
687,700
681,100
687,400
687,200
696,800
690,100
684,500
729,400
730,300
774,000
768,100
771,500
771,500768,100774,000730,300729,400684,500690,100696,800687,200687,400681,100687,700689,100689,700697,900688,100636,000640,000630,900000000000
       Property Plant Equipment 
276,900
278,500
275,400
271,400
259,800
275,000
273,800
278,600
261,800
329,400
335,900
336,500
326,200
355,600
353,100
353,300
348,000
355,300
362,500
362,300
340,600
356,800
352,300
402,000
394,700
391,200
391,600
393,900
393,900391,600391,200394,700402,000352,300356,800340,600362,300362,500355,300348,000353,300353,100355,600326,200336,500335,900329,400261,800278,600273,800275,000259,800271,400275,400278,500276,900
       Goodwill 
0
0
0
0
48,000
0
0
0
48,000
0
0
0
58,300
0
0
0
54,400
0
0
0
54,300
0
0
0
55,500
0
0
0
00055,50000054,30000054,40000058,30000048,00000048,0000000
       Long Term Investments 
48,300
48,200
47,600
45,800
46,400
48,300
9,100
9,200
17,800
19,200
19,900
10,700
55,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000055,40010,70019,90019,20017,8009,2009,10048,30046,40045,80047,60048,20048,300
       Intangible Assets 
148,500
142,900
138,000
147,200
165,200
210,300
205,000
202,800
155,600
203,700
204,800
207,200
157,900
0
0
0
142,700
0
0
0
127,500
0
0
0
113,800
0
0
0
000113,800000127,500000142,700000157,900207,200204,800203,700155,600202,800205,000210,300165,200147,200138,000142,900148,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
630,900
640,000
636,000
688,100
697,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000697,900688,100636,000640,000630,900000000000
> Total Liabilities 
568,600
593,800
601,200
614,500
613,900
641,600
632,300
613,900
630,200
681,500
652,200
640,400
648,800
632,700
633,500
644,200
645,100
676,700
698,400
692,000
701,700
734,800
775,800
866,700
806,600
872,000
883,900
877,200
877,200883,900872,000806,600866,700775,800734,800701,700692,000698,400676,700645,100644,200633,500632,700648,800640,400652,200681,500630,200613,900632,300641,600613,900614,500601,200593,800568,600
   > Total Current Liabilities 
303,600
338,000
355,900
367,700
373,500
405,100
395,700
384,700
417,900
443,000
413,700
405,700
423,600
395,700
391,800
403,100
394,500
434,000
464,300
461,600
487,000
528,100
598,400
653,600
610,800
662,400
677,200
677,100
677,100677,200662,400610,800653,600598,400528,100487,000461,600464,300434,000394,500403,100391,800395,700423,600405,700413,700443,000417,900384,700395,700405,100373,500367,700355,900338,000303,600
       Short-term Debt 
60,200
56,300
52,800
16,100
17,500
16,100
19,700
19,500
19,800
31,200
33,800
33,200
23,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000023,30033,20033,80031,20019,80019,50019,70016,10017,50016,10052,80056,30060,200
       Short Long Term Debt 
60,200
56,300
52,800
16,100
17,500
16,100
19,700
19,500
19,800
31,200
33,800
33,200
23,300
0
78,500
0
76,200
76,700
75,800
47,600
50,700
68,200
112,800
0
124,100
0
0
0
000124,1000112,80068,20050,70047,60075,80076,70076,200078,500023,30033,20033,80031,20019,80019,50019,70016,10017,50016,10052,80056,30060,200
       Accounts payable 
162,300
192,800
217,300
198,100
207,500
223,000
210,700
192,000
214,600
232,000
222,300
211,300
180,600
183,800
153,400
144,700
153,000
183,800
216,200
232,600
257,800
277,700
300,700
310,200
291,500
327,200
314,900
296,100
296,100314,900327,200291,500310,200300,700277,700257,800232,600216,200183,800153,000144,700153,400183,800180,600211,300222,300232,000214,600192,000210,700223,000207,500198,100217,300192,800162,300
       Other Current Liabilities 
104,500
115,000
108,400
139,400
122,800
152,500
151,800
159,700
152,700
74,100
70,800
76,200
177,900
144,500
134,300
157,200
116,300
149,000
147,100
155,500
115,200
154,600
157,700
155,900
124,500
83,000
176,100
179,000
179,000176,10083,000124,500155,900157,700154,600115,200155,500147,100149,000116,300157,200134,300144,500177,90076,20070,80074,100152,700159,700151,800152,500122,800139,400108,400115,000104,500
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
238,500
238,500
234,700
225,200
237,000
241,700
241,100
250,600
242,700
234,100
230,400
214,700
206,700
177,400
213,100
195,800
209,600
206,700
200,100
200,100206,700209,600195,800213,100177,400206,700214,700230,400234,100242,700250,600241,100241,700237,000225,200234,700238,500238,500000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
41,900
0
50,100
0
58,000
56,500
61,400
62,500
61,300
59,800
56,400
0
94,600
0
0
0
00094,600056,40059,80061,30062,50061,40056,50058,000050,100041,900000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,100
2,600
3,000
5,700
5,700
0
5,400
5,700
5,800
0
5,000
3,600
3,800
3,000
3,200
2,200
20,000
19,600
19,600
19,60019,60020,0002,2003,2003,0003,8003,6005,00005,8005,7005,40005,7005,7003,0002,6003,100000000000
       Deferred Long Term Liability 
900
0
0
0
1,200
0
0
0
1,000
0
0
0
700
0
0
0
500
0
0
0
200
0
0
0
700
0
0
0
0007000002000005000007000001,0000001,200000900
> Total Stockholder Equity
491,100
507,200
500,400
499,100
599,000
616,200
589,900
601,200
618,900
640,700
643,500
650,200
652,200
641,800
596,200
541,600
535,200
538,000
554,900
567,100
588,400
601,300
620,800
642,900
668,800
714,000
712,300
737,800
737,800712,300714,000668,800642,900620,800601,300588,400567,100554,900538,000535,200541,600596,200641,800652,200650,200643,500640,700618,900601,200589,900616,200599,000499,100500,400507,200491,100
   Common Stock
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
309,000
0
322,500
322,500
322,500322,5000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000309,000
   Retained Earnings 
136,200
151,600
148,400
149,400
249,400
267,100
240,800
251,900
285,800
303,400
306,100
312,300
314,300
304,900
259,700
206,500
201,100
201,000
218,000
228,300
246,900
257,500
274,100
293,900
330,400
353,500
354,900
378,300
378,300354,900353,500330,400293,900274,100257,500246,900228,300218,000201,000201,100206,500259,700304,900314,300312,300306,100303,400285,800251,900240,800267,100249,400149,400148,400151,600136,200
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
17,100
17,800
14,200
11,900
11,800
11,300
11,300
40,300
-4,700
28,300
-400
28,900
28,900
27,900
27,500
26,100
24,900
-800
-900
1,000
3,700
6,000
8,900
11,200
600
0
-5,400
-3,300
-3,300-5,400060011,2008,9006,0003,7001,000-900-80024,90026,10027,50027,90028,90028,900-40028,300-4,70040,30011,30011,30011,80011,90014,20017,80017,100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,097,600
Cost of Revenue-1,654,200
Gross Profit443,400443,400
 
Operating Income (+$)
Gross Profit443,400
Operating Expense-1,976,200
Operating Income121,400-1,532,800
 
Operating Expense (+$)
Research Development11,000
Selling General Administrative213,700
Selling And Marketing Expenses-
Operating Expense1,976,200224,700
 
Net Interest Income (+$)
Interest Income1,400
Interest Expense-15,900
Other Finance Cost-600
Net Interest Income-15,100
 
Pretax Income (+$)
Operating Income121,400
Net Interest Income-15,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)102,100121,400
EBIT - interestExpense = -15,900
101,000
116,900
Interest Expense15,900
Earnings Before Interest and Taxes (EBIT)-118,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax102,100
Tax Provision-1,100
Net Income From Continuing Ops101,000101,000
Net Income101,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,100
 

Technical Analysis of Deutz
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Deutz. The general trend of Deutz is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Deutz's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DEUTZ Aktiengesellschaft.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.02 < 6.035 < 6.115.

The bearish price targets are: 5.45 > 5.445 > 5.08.

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DEUTZ Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DEUTZ Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DEUTZ Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DEUTZ Aktiengesellschaft. The current macd is 0.06344195.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Deutz price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Deutz. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Deutz price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DEUTZ Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartDEUTZ Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DEUTZ Aktiengesellschaft. The current adx is 28.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Deutz shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
DEUTZ Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DEUTZ Aktiengesellschaft. The current sar is 4.971.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DEUTZ Aktiengesellschaft Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DEUTZ Aktiengesellschaft. The current rsi is 54.57. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
DEUTZ Aktiengesellschaft Daily Relative Strength Index (RSI) ChartDEUTZ Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DEUTZ Aktiengesellschaft. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Deutz price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DEUTZ Aktiengesellschaft Daily Stochastic Oscillator ChartDEUTZ Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DEUTZ Aktiengesellschaft. The current cci is 88.49.

DEUTZ Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartDEUTZ Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DEUTZ Aktiengesellschaft. The current cmo is 9.5471061.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DEUTZ Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartDEUTZ Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DEUTZ Aktiengesellschaft. The current willr is -14.95327103.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
DEUTZ Aktiengesellschaft Daily Williams %R ChartDEUTZ Aktiengesellschaft Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DEUTZ Aktiengesellschaft.

DEUTZ Aktiengesellschaft Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DEUTZ Aktiengesellschaft. The current atr is 0.17764305.

DEUTZ Aktiengesellschaft Daily Average True Range (ATR) ChartDEUTZ Aktiengesellschaft Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DEUTZ Aktiengesellschaft. The current obv is 702,117.

DEUTZ Aktiengesellschaft Daily On-Balance Volume (OBV) ChartDEUTZ Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DEUTZ Aktiengesellschaft. The current mfi is 45.85.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DEUTZ Aktiengesellschaft Daily Money Flow Index (MFI) ChartDEUTZ Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DEUTZ Aktiengesellschaft.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-29 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

DEUTZ Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DEUTZ Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.571
Ma 20Greater thanMa 505.758
Ma 50Greater thanMa 1005.652
Ma 100Greater thanMa 2005.058
OpenGreater thanClose5.985
Total5/5 (100.0%)
Penke

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