Deutz AG (XSWX:DEZ) Net Current Asset Value: CHF-1.33 (As of Mar. 2026)

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XSWX:DEZ Deutz AG XSWX:DEZ
74 GF Score
Price CHF9.10
GF Value CHF4.68
! 7 Warning Signs
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What is Deutz AG Net Current Asset Value?

Deutz AG XSWX:DEZ 74 Net Current Asset Value is CHF-1.33 as of Mar. 2026. GuruFocus rates XSWX:DEZ with a GF Score™ of 74/100 and a GF Value™ of CHF4.68. The stock has 7 warning signs investors should review. Among 2,217 Industrial Products companies, Deutz AG ranks worse than 45105.95% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Deutz AG's net current asset value per share for the quarter that ended in Mar. 2026 was CHF-1.33.

The historical rank and industry rank for Deutz AG's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Deutz AG was 285.67. The lowest was 17.15. And the median was 40.56.

XSWX:DEZ's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 4.89
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Deutz AG  (XSWX:DEZ) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Deutz AG Net Current Asset Value Related Terms


Deutz AG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Deutz AG's Net Current Asset Value 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 Net Current Asset Value Chart

Deutz AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -0.50 0.06 -0.60 -0.96

Deutz AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -0.71 -0.93 -0.77 -0.96 -1.33

XSWX:DEZ vs GEV, ETN, PH: Net Current Asset Value Comparison

For the Specialty Industrial Machinery subindustry, Deutz AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutz AG Price-to-Net-Current-Asset-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Deutz AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Deutz AG's Price-to-Net-Current-Asset-Value falls into.


XSWX:DEZ
74GF Score
Deutz AG XSWX:DEZ
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutz AG Net Current Asset Value Calculation

Deutz AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(727.661-870.618-3.173-0)/152.638
=-0.96

Deutz AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(822.888-1022.853-3.368-0)/152.638
=-1.33

* 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.

What does a Net Current Asset Value of CHF-1.33 mean?
Deutz AG (XSWX:DEZ) has a Net Current Asset Value of CHF-1.33 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Deutz AG and its competitors. Over the past decade, Deutz AG's Net Current Asset Value has ranged from 17.15 to 285.67. According to the industry distribution chart, Deutz AG ranks #999999 out of 2217 companies in the Industrial Products industry.
Is Deutz AG's Net Current Asset Value too high?
Deutz AG's current Net Current Asset Value is CHF-1.33. Over the past 10 years, this metric has ranged from a low of 17.15 to a high of 285.67. Based on the distribution chart, Deutz AG ranks #999999 out of 2217 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Deutz AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Deutz AG's Net Current Asset Value compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Deutz AG ranks #999999 out of 2217 companies for Net Current Asset Value. This places Deutz AG in the lower half of its industry. The industry median Net Current Asset Value is 4.89. Historically, Deutz AG's own Net Current Asset Value has ranged from 17.15 to 285.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Industrial Products company?
The median Net Current Asset Value among Industrial Products companies is 4.89, based on 2,217 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Deutz AG and its competitors. For the Industrial Products industry, the median Net Current Asset Value is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deutz AG's current Net Current Asset Value is CHF-1.33. 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?
Deutz AG (XSWX:DEZ) has a current Net Current Asset Value of CHF-1.33. The stock's GF Value™ is CHF4.68, compared to a current price of CHF9.10 — trading 94.4% above its estimated fair value. The current Net Current Asset Value is CHF-1.33. Deutz AG's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Deutz AG (XSWX:DEZ), the current Net Current Asset Value is CHF-1.33 as of Mar. 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 CHF9.10 is trading 94.4% above its estimated GF Value™ of CHF4.68.

Key valuation signals for XSWX:DEZ:

  • Net Current Asset Value: CHF-1.33
  • GF Value™: CHF4.68 vs. price of CHF9.10 (94.4% above fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for XSWX:DEZ

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF9.10
Price
CHF4.68
GF Value