Deutz AG (XSWX:DEZ) Change In Receivables: CHF4 Mil (TTM As of Jun. 2026)

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XSWX:DEZ Deutz AG XSWX:DEZ
66 GF Score
Price CHF9.79
GF Value CHF5.37
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Deutz AG Change In Receivables?

Deutz AG XSWX:DEZ 66 Change In Receivables is CHF4 Mil as of Jun. 2026. GuruFocus rates XSWX:DEZ with a GF Score™ of 66/100 and a GF Value™ of CHF5.37 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Deutz AG's change in receivables for the quarter that ended in Jun. 2026 was CHF-18 Mil. It means Deutz AG's Accounts Receivable increased by CHF18 Mil from Mar. 2026 to Jun. 2026 .

Deutz AG's change in receivables for the fiscal year that ended in Dec. 2025 was CHF6 Mil. It means Deutz AG's Accounts Receivable declined by CHF6 Mil from Dec. 2024 to Dec. 2025 .

Deutz AG's Accounts Receivable for the quarter that ended in Jun. 2026 was CHF253 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Deutz AG's Days Sales Outstanding for the three months ended in Jun. 2026 was 42.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Deutz AG's liquidation value for the three months ended in Jun. 2026 was CHF-698 Mil.


Deutz AG  (XSWX:DEZ) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Deutz AG's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=252.866/538.975*91
=42.81

2. In Ben Graham's calculation of liquidation value, Deutz AG's accounts receivable are only considered to be worth 75% of book value:

Deutz AG's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=83.061-1214.697+0.75 * 252.866+0.5 * 487.591
=-698

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deutz AG Change In Receivables Related Terms


Deutz AG Change In Receivables Historical Data

* Premium members only.

The historical data trend for Deutz AG's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutz AG Change In Receivables Chart

Deutz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.23 -54.67 -17.16 30.81 6.07

Deutz AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.82 -0.19 38.17 -15.29 -18.33
XSWX:DEZ
66GF Score
Deutz AG XSWX:DEZ
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutz AG Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of CHF4 Mil mean?
Deutz AG (XSWX:DEZ) has a Change In Receivables of CHF4 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Deutz AG and its competitors.
Is Deutz AG's Change In Receivables too high?
Deutz AG's current Change In Receivables is CHF4 Mil. Overall, Deutz AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutz AG's Change In Receivables compare to GEV and ETN?
Deutz AG's Change In Receivables of CHF4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Deutz AG and its competitors. Deutz AG's current Change In Receivables is CHF4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutz AG stock overvalued right now?
Based on GuruFocus' analysis, Deutz AG (XSWX:DEZ) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF5.37, compared to a current price of CHF9.79 — trading 82.2% above its estimated fair value. The current Change In Receivables is CHF4 Mil. Deutz AG's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Deutz AG (XSWX:DEZ), the current Change In Receivables is CHF4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deutz AG (XSWX:DEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Deutz AG stock appears to be overvalued. The current stock price of CHF9.79 is trading 82.2% above its estimated GF Value™ of CHF5.37. GuruFocus considers Deutz AG to be Significantly Overvalued.

Key valuation signals for XSWX:DEZ:

  • Change In Receivables: CHF4 Mil
  • GF Value™: CHF5.37 vs. price of CHF9.79 (82.2% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the XSWX:DEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutz AG Business Description

Address Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The company's Operating segments are Services, Engines, NewTech, Energy, Defense and Other.
66GF Score

Get the complete analysis for XSWX:DEZ

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF9.79
Price
CHF5.37
GF Value