The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

DEZ.DE

Concerning the House

DEUTZ Aktiengesellschaft engages in the development, production, distribution, maintenance, and servicing of diesel and gas engines in Germany, Rest of Europe, the Middle East, Africa, the Asia Pacific, and the United States. It operates through five segments: Services, Engines, NewTech, Energy, and Defense & Other. The company offers engine finder, diesel engines, gas and gasoline engines, and hydrogen engines, as well as electric technology, such as electric systems, high voltage battery systems, and powertree products. It also provides spare parts for large and medium sized engines, such as turbo charger, starter, alternator, piston, piston liner, valves, crankshaft, camshaft, piston rods, water pump, oil pump, oil cooler, injection system, cylinder head, engine control unit, eat technology; operating liquids, oil, coolant, power blue, additives, fuel requirements; maintenance parts, air, oil, fuel filters, cylindrical head gasket, engine gasket set, and v- belt; xchange engines and parts; lifecycle solutions, care programs, diesel particulate filter cleaning services; daimler truck off-highway engines services; and hybrid, all-electric, and hydrogen drives, including mobile rapid charging stations and related services. In addition, the company offers compact engine systems and engine accessories. Its products are used in various applications, such as construction and agricultural machinery, mining, defense, material handling, energy supply, stationary systems, commercial vehicles, rail vehicles, ground support, and other applications. DEUTZ Aktiengesellschaft was founded in 1864 and is headquartered in Cologne, Germany.

Germany · www.deutz.com

The Ledger
LineSep 2024Dec 2024Mar 2025Jun 2025
Revenue$430.40M$507.80M$489.00M$518.10M
Gross profit$87.90M$104.70M$114.60M$107.70M
Operating income$2.20M-$3.20M-$4.10M$21.80M
Net income-$2.00M$18.00M-$10.00M$17.80M
Diluted EPS-0.07
Free cash flow$11.00M$60.60M$27.80M-$6.40M
CapEx-$17.10M-$18.00M-$23.10M-$16.30M
Quotation

$10.23

-0.38 (-3.6%)

52w hi$12.29
52w lo$7.43
Vol747.69K
As ofAug 13
The Verdict

Hold

Our score -0.01

Short-0.07
Medium-0.00
Long+0.09

computed 2026-08-13

By the Numbers

DEUTZ Aktiengesellschaft

Industrials · Specialty Industrial Machinery

Market cap$1.56B
Enterprise value$2.07B
Trailing P/E19.30x
Forward P/E9.13x
EV / EBITDA13.71x
P / S (ttm)0.73x
Profit margin3.7%
Return on equity8.7%
Revenue growth+13.0%
Earnings growth-48.4%
Debt / equity61.37
Risk Metrics
Beta vs SPX0.52
Corr SPX0.18
Annual vol47.0%
Annual ret+38.2%
Sharpe0.81
Max DD-33.6%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.24
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$10.60$10.60$10.23$10.23747.69K
Aug 12$10.70$10.80$10.58$10.61576.96K
Aug 11$10.67$10.82$10.39$10.75775.40K
Aug 10$10.41$10.86$10.38$10.61777.57K
Aug 7$10.20$10.68$10.12$10.311.55M