DUERR AG (1DUE.MI) Stock Fundamental Analysis
BIT:1DUE - DE0005565204 - Common Stock
20.75 EUR
-2.1 (-9.19%)
Taking everything into account, 1DUE scores 4 out of 10 in our fundamental rating. 1DUE was compared to 105 industry peers in the Machinery industry. 1DUE has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1DUE.
1. Profitability
1.1 Basic Checks
1DUE had positive earnings in the past year.
1DUE had a positive operating cash flow in the past year.
Of the past 5 years 1DUE 4 years were profitable.
Each year in the past 5 years 1DUE had a positive operating cash flow.
1.2 Ratios
1DUE's Return On Assets of 2.20% is in line compared to the rest of the industry. 1DUE outperforms 46.67% of its industry peers.
Looking at the Return On Equity, with a value of 8.54%, 1DUE is in line with its industry, outperforming 58.10% of the companies in the same industry.
The Return On Invested Capital of 1DUE (3.38%) is worse than 62.86% of its industry peers.
1DUE had an Average Return On Invested Capital over the past 3 years of 4.67%. This is below the industry average of 8.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 8.54% | ||
| ROIC | 3.38% |
ROA(3y)2.37%
ROA(5y)1.74%
ROE(3y)9.87%
ROE(5y)7.23%
ROIC(3y)4.67%
ROIC(5y)4.2%
1.3 Margins
1DUE has a Profit Margin of 2.52%. This is comparable to the rest of the industry: 1DUE outperforms 46.67% of its industry peers.
In the last couple of years the Profit Margin of 1DUE has declined.
1DUE's Operating Margin of 3.42% is on the low side compared to the rest of the industry. 1DUE is outperformed by 64.76% of its industry peers.
1DUE's Operating Margin has declined in the last couple of years.
1DUE's Gross Margin of 21.12% is on the low side compared to the rest of the industry. 1DUE is outperformed by 80.95% of its industry peers.
1DUE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.42% | ||
| PM (TTM) | 2.52% | ||
| GM | 21.12% |
OM growth 3Y-13.66%
OM growth 5Y-8.59%
PM growth 3Y0.25%
PM growth 5Y-5.64%
GM growth 3Y-3.15%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1DUE is destroying value.
The number of shares outstanding for 1DUE remains at a similar level compared to 1 year ago.
1DUE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DUE has an improved debt to assets ratio.
2.2 Solvency
1DUE has an Altman-Z score of 1.67. This is a bad value and indicates that 1DUE is not financially healthy and even has some risk of bankruptcy.
1DUE has a Altman-Z score (1.67) which is comparable to the rest of the industry.
1DUE has a debt to FCF ratio of 5.90. This is a neutral value as 1DUE would need 5.90 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.90, 1DUE perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that 1DUE is somewhat dependend on debt financing.
1DUE has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: 1DUE underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.6
WACC5.61%
2.3 Liquidity
1DUE has a Current Ratio of 1.26. This is a normal value and indicates that 1DUE is financially healthy and should not expect problems in meeting its short term obligations.
1DUE has a Current ratio of 1.26. This is in the lower half of the industry: 1DUE underperforms 67.62% of its industry peers.
1DUE has a Quick Ratio of 1.26. This is a bad value and indicates that 1DUE is not financially healthy enough and could expect problems in meeting its short term obligations.
1DUE has a Quick ratio (1.00) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1DUE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.29%.
1DUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
The Revenue for 1DUE has decreased by -10.85% in the past year. This is quite bad
1DUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.82% yearly.
EPS 1Y (TTM)-3.29%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%21.43%
Revenue 1Y (TTM)-10.85%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%0.41%
3.2 Future
1DUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.26% yearly.
1DUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y66.67%
EPS Next 2Y43.96%
EPS Next 3Y32.26%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2.85%
Revenue Next 3Y2.57%
Revenue Next 5Y2.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.12 indicates a correct valuation of 1DUE.
Compared to the rest of the industry, the Price/Earnings ratio of 1DUE indicates a somewhat cheap valuation: 1DUE is cheaper than 73.33% of the companies listed in the same industry.
1DUE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
Based on the Price/Forward Earnings ratio of 7.10, the valuation of 1DUE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DUE indicates a rather cheap valuation: 1DUE is cheaper than 93.33% of the companies listed in the same industry.
1DUE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 7.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DUE indicates a somewhat cheap valuation: 1DUE is cheaper than 76.19% of the companies listed in the same industry.
1DUE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1DUE is cheaper than 87.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1DUE's earnings are expected to grow with 32.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y43.96%
EPS Next 3Y32.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.90%, 1DUE has a reasonable but not impressive dividend return.
1DUE's Dividend Yield is rather good when compared to the industry average which is at 2.92. 1DUE pays more dividend than 82.86% of the companies in the same industry.
1DUE's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
The dividend of 1DUE decreases each year by -6.89%.
Dividend Growth(5Y)-6.89%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
45.84% of the earnings are spent on dividend by 1DUE. This is a bit on the high side, but may be sustainable.
DP45.84%
EPS Next 2Y43.96%
EPS Next 3Y32.26%
BIT:1DUE (9/2/2025, 7:00:00 PM)
20.75
-2.1 (-9.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.42%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.44B
Analysts80
Price Target29.86 (43.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP45.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.57%
Min EPS beat(2)-39.71%
Max EPS beat(2)-37.43%
EPS beat(4)0
Avg EPS beat(4)-36.83%
Min EPS beat(4)-59.31%
Max EPS beat(4)-10.86%
EPS beat(8)0
Avg EPS beat(8)-31.59%
EPS beat(12)0
Avg EPS beat(12)-28.81%
EPS beat(16)0
Avg EPS beat(16)-27.34%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-4.67%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-4.72%
Max Revenue beat(4)1.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)7
Avg Revenue beat(12)1%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)0.64%
PT rev (3m)0.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.02%
EPS NY rev (3m)-8.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.12 | ||
| Fwd PE | 7.1 | ||
| P/S | 0.34 | ||
| P/FCF | 6.35 | ||
| P/OCF | 3.89 | ||
| P/B | 1.16 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)1.47
EY7.08%
EPS(NY)2.92
Fwd EY14.08%
FCF(TTM)3.27
FCFY15.74%
OCF(TTM)5.34
OCFY25.74%
SpS60.69
BVpS17.89
TBVpS3.88
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 8.54% | ||
| ROCE | 5.87% | ||
| ROIC | 3.38% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 13.84% | ||
| OM | 3.42% | ||
| PM (TTM) | 2.52% | ||
| GM | 21.12% | ||
| FCFM | 5.38% |
ROA(3y)2.37%
ROA(5y)1.74%
ROE(3y)9.87%
ROE(5y)7.23%
ROIC(3y)4.67%
ROIC(5y)4.2%
ROICexc(3y)8.08%
ROICexc(5y)7.62%
ROICexgc(3y)27.4%
ROICexgc(5y)N/A
ROCE(3y)8.11%
ROCE(5y)7.29%
ROICexcg growth 3Y-16.4%
ROICexcg growth 5Y-7.9%
ROICexc growth 3Y-16.4%
ROICexc growth 5Y-11.62%
OM growth 3Y-13.66%
OM growth 5Y-8.59%
PM growth 3Y0.25%
PM growth 5Y-5.64%
GM growth 3Y-3.15%
GM growth 5Y-0.31%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 90.47% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 122.32% | ||
| Profit Quality | 213.92% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.67 |
F-Score5
WACC5.61%
ROIC/WACC0.6
Cap/Depr(3y)87.13%
Cap/Depr(5y)74.17%
Cap/Sales(3y)2.91%
Cap/Sales(5y)2.51%
Profit Quality(3y)167.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.29%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%21.43%
EPS Next Y66.67%
EPS Next 2Y43.96%
EPS Next 3Y32.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.85%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%0.41%
Revenue Next Year0.83%
Revenue Next 2Y2.85%
Revenue Next 3Y2.57%
Revenue Next 5Y2.57%
EBIT growth 1Y-25.85%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year69.91%
EBIT Next 3Y29.73%
EBIT Next 5Y14.77%
FCF growth 1Y74.49%
FCF growth 3Y8.67%
FCF growth 5Y19.82%
OCF growth 1Y56.82%
OCF growth 3Y14.16%
OCF growth 5Y17.33%