DEZ.DE Stock Today: February 23 near decade high on insider buys
Deutz AG stock is hovering near decade highs as investors react to insider buying and a strategic push into data center power. Shares of DEZ.DE last changed hands around €11.38, close to the 10-year peak of €11.65. The Frerk Aggregatebau acquisition adds a fresh growth leg, with about €100 million expected in annual revenue. We outline price, valuation, and catalysts as Germany-based investors look ahead to the 2026 annual report on 26 March for guidance that could support the rally.
Price, valuation, and trend at decade highs
Deutz AG stock trades around €11.38 after a session range of €11.37 to €11.57, just shy of the 52-week high at €11.65. Performance remains strong, with YTD up about 33.6% and 1-year up roughly 120.9%. The 50-day and 200-day averages at €9.84 and €8.62 confirm an uptrend. RSI sits near 63.6 and ADX around 39.2, indicating a firm trend with building, but not extreme, momentum.
At current levels, Deutz AG stock trades on a P/E of 43.9, P/S of 0.88, and P/B of 1.76. The dividend yield is approximately 1.47%, with debt-to-equity near 0.36 and a current ratio of 1.16. 2024 fundamentals were soft, with revenue down 12.1% and EBIT down 65.6%. Interest coverage near 2.25 suggests limited cushion, so earnings acceleration will be key to sustaining today’s multiple.
Insider buying and sentiment check
Recent disclosures show the CEO and CFO bought shares on the open market, supporting confidence in the outlook. Insider buying often aligns management with shareholders and can act as a sentiment catalyst. Combined with strong price action, this has kept Deutz AG stock in focus for domestic funds. German coverage has noted the momentum, including recent market updates from source.
Signals are mixed short term. The MACD histogram is slightly negative while CCI around 103 flags mild overbought conditions; the upper Bollinger Band near €11.72 caps resistance. A 20 February 2026 company rating shows B- with a Sell tilt, while a separate stock grade is B with Hold. For traders in Germany, that argues for discipline on entries and clear risk controls as the trend matures.
Data center power push: Frerk deal
DEUTZ closed the Frerk Aggregatebau deal to scale in data center backup power, with around €100 million in expected annual revenue. This deepens exposure to resilient infrastructure spending and expands beyond cyclical off-highway engines. It should complement Customized Solutions and services, while leveraging the installed base. Recent German commentary highlights improved opportunity reach for Deutz AG stock, echoing sentiment seen in source.
Management aims to translate data center power into steadier mix and better pricing. For investors tracking Deutz AG stock, we expect contribution to 2025 metrics via backlog and orders, with services providing recurring cash flows. Integration pace, margins, and capex discipline matter. Watch contract visibility, cross-selling with service contracts, and potential supply chain constraints that could shift revenue timing into 2026.
What to watch into the 2026 annual report
DEUTZ reports on 26 March 2026 at 16:30 UTC. We will look for order intake, backlog, segment margins, service share, and free cash flow guidance. Commentary on the Frerk pipeline, pricing, and engine mix will be crucial for Deutz AG stock. Updates on Torqeedo and Futavis strategy, inventory turns, working capital, and dividend policy can shape the near-term multiple and German investor interest.
Scenario work helps frame risk. Base case sees improving EPS to justify today’s P/E as growth normalises. Published projections point to €12.06 near term and €13.33 over 12 months, with 3–5 year paths at roughly €21.64 to €29.93. Bear case assumes slower data center awards and softer machinery demand. For Deutz AG stock, we prefer staged entries, partial profit-taking near resistance, and strict stop levels.
Final Thoughts
Insider buying, a strong trend, and a data center power expansion have pushed Deutz AG stock near decade highs. The setup is attractive, but the bar for guidance now sits higher. We think the 26 March 2026 report must show a healthier order book, firmer margins, and a credible free cash flow path. That would support today’s valuation and keep institutional demand intact. Until then, we favor risk-aware positioning. Consider scaling entries on pullbacks close to the 20–50 day averages, watching €11.72 as a resistance gauge and the €11.18–€10.64 band as support. If guidance confirms growth from the Frerk business and services, upside toward published targets remains possible.
FAQs
Why is Deutz AG stock trading near decade highs today?
Deutz AG stock is benefiting from insider buying by the CEO and CFO, plus a strategic shift into data center backup power after the Frerk Aggregatebau acquisition. The market expects this segment to add about €100 million in annual revenue. Strong one-year performance and an intact uptrend support sentiment, though valuation now relies on improved guidance at the 26 March 2026 annual report.
How do valuation metrics for Deutz AG stock look now?
At recent prices, Deutz AG stock trades around a 43.9 P/E, 0.88 price-to-sales, and 1.76 price-to-book, with a dividend yield near 1.47%. Leverage appears moderate at about 0.36 debt-to-equity, and liquidity is reasonable with a 1.16 current ratio. Given 2024’s weaker earnings, sustaining this multiple likely requires clearer growth and margin traction in 2026 guidance.
What is the significance of the Frerk Aggregatebau deal for DEUTZ?
The Frerk deal extends DEUTZ into data center backup power, a market with steady infrastructure demand. Management expects about €100 million in annual revenue potential, which could diversify cyclicality, lift service mix, and support margins. For Deutz AG stock, investors will watch order visibility, integration progress, and capital intensity to judge the durability of growth through 2025 and 2026.
Which technical levels and signals should investors monitor?
We are watching the upper Bollinger Band around €11.72 as near-term resistance and the €11.18–€10.64 band as layered support. RSI near 63 and ADX near 39 indicate a firm trend, while a slightly negative MACD histogram and overbought CCI suggest consolidation risk. For Deutz AG stock, staged entries and stops below support can help manage volatility around the 26 March 2026 report.
Disclaimer:
The content shared by Meyka AI PTY LTD is solely for research and informational purposes. Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.