0E4K

Deutz AG

Industrials · EUR · XETRA

DEZT212

Price

€10.295

+0.54%

Cap

€693.75M

Earnings

30d Trend

+5.4%

0E4K
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality54
Momentum86
Technical52
Fundamentals56

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

76/100
90d Volatility
54.8%High
ATR %
4.1%High daily moves
Max Drawdown (1Y)
-33.2%Volatile

QUALITY

54/100
ROE (avg)
5.8%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.34Low leverage
Margin Stability
CV 11.1%Stable
Accruals
-3.6%Cash earnings
Interest Coverage
2.6xTight

MOMENTUM

86/100
12-1M Momentum
+28.3%Strong uptrend
6-1M Momentum
+21.7%Positive
1M Return
+9.2%Strong recent gains

TECHNICAL

52/100
RSI (14)
53.8Neutral
Price vs SMA200
+8.9%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.179Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
34.5Expensive
P/FCF
35.9Expensive
P/S
0.7Cheap
PEG
1.92Fair growth
Shareholder Yield
10.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months66
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Deutz AG at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.2%

3 MONTHS

-16.8%

12 MONTHS

+37.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (86) and Fundamentals (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.