DUERR AG (1DUE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DUE - DE0005565204 - Common Stock
22.75 EUR
+2.3 (+11.25%)
Overall 1DUE gets a fundamental rating of 3 out of 10. We evaluated 1DUE against 115 industry peers in the Machinery industry. 1DUE has a bad profitability rating. Also its financial health evaluation is rather negative. 1DUE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1DUE has reported negative net income.
- 1DUE had a positive operating cash flow in the past year.
- Of the past 5 years 1DUE 4 years were profitable.
- 1DUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.69%, 1DUE is doing worse than 73.39% of the companies in the same industry.
- 1DUE's Return On Equity of -2.96% is on the low side compared to the rest of the industry. 1DUE is outperformed by 72.48% of its industry peers.
- The Return On Invested Capital of 1DUE (3.15%) is worse than 67.89% 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 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -2.96% | ||
| ROIC | 3.15% |
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's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.07%, 1DUE is not doing good in the industry: 67.89% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of 1DUE has declined.
- 1DUE has a Gross Margin of 22.02%. This is amonst the worse of the industry: 1DUE underperforms 86.24% of its industry peers.
- 1DUE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 22.02% |
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
- 1DUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- 1DUE has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1DUE remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, 1DUE has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.61, we must say that 1DUE is in the distress zone and has some risk of bankruptcy.
- 1DUE's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. 1DUE is outperformed by 63.30% of its industry peers.
- 1DUE has a debt to FCF ratio of 5.25. This is a neutral value as 1DUE would need 5.25 years to pay back of all of its debts.
- 1DUE has a Debt to FCF ratio (5.25) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.88 indicates that 1DUE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.88, 1DUE is not doing good in the industry: 73.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.53
WACC5.95%
2.3 Liquidity
- 1DUE has a Current Ratio of 1.22. 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 worse Current ratio (1.22) than 70.64% of its industry peers.
- A Quick Ratio of 0.97 indicates that 1DUE may have some problems paying its short term obligations.
- 1DUE has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- The earnings per share for 1DUE have decreased strongly by -142.37% in the last year.
- Measured over the past years, 1DUE shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.66% on average per year.
- 1DUE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.21%.
- The Revenue has been growing slightly by 1.82% on average over the past years.
EPS 1Y (TTM)-142.37%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-32.14%
Revenue 1Y (TTM)-18.21%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-2.2%
3.2 Future
- Based on estimates for the next years, 1DUE will show a very strong growth in Earnings Per Share. The EPS will grow by 22.52% on average per year.
- 1DUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y38.37%
EPS Next 2Y21.42%
EPS Next 3Y22.52%
EPS Next 5YN/A
Revenue Next Year-11.47%
Revenue Next 2Y-5.14%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.87%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1DUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 10.94 indicates a reasonable valuation of 1DUE.
- Based on the Price/Forward Earnings ratio, 1DUE is valued cheaper than 81.65% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 1DUE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DUE is valued cheaper than 85.32% of the companies in the same industry.
- 1DUE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1DUE is cheaper than 85.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.55 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
- 1DUE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 1DUE's earnings are expected to grow with 22.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.42%
EPS Next 3Y22.52%
5. Dividend
5.1 Amount
- 1DUE has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.50, 1DUE pays a better dividend. On top of this 1DUE pays more dividend than 88.07% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, 1DUE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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
- 1DUE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-151.84%
EPS Next 2Y21.42%
EPS Next 3Y22.52%
BIT:1DUE (1/2/2026, 7:00:00 PM)
22.75
+2.3 (+11.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-05 2026-03-05/amc
Inst Owners41.22%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)3.90B
Net Income(TTM)-31.90M
Analysts81.33
Price Target31.07 (36.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP-151.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-248.02%
Min EPS beat(2)-454.11%
Max EPS beat(2)-41.94%
EPS beat(4)0
Avg EPS beat(4)-143.3%
Min EPS beat(4)-454.11%
Max EPS beat(4)-37.43%
EPS beat(8)0
Avg EPS beat(8)-92.61%
EPS beat(12)0
Avg EPS beat(12)-65.69%
EPS beat(16)0
Avg EPS beat(16)-54.88%
Revenue beat(2)2
Avg Revenue beat(2)4.55%
Min Revenue beat(2)1.83%
Max Revenue beat(2)7.27%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-4.67%
Max Revenue beat(4)7.27%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)7
Avg Revenue beat(12)0.85%
Revenue beat(16)10
Avg Revenue beat(16)0.98%
PT rev (1m)1.8%
PT rev (3m)1.8%
EPS NQ rev (1m)-185.4%
EPS NQ rev (3m)-123.89%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)4.97%
Revenue NQ rev (1m)-2.01%
Revenue NQ rev (3m)-8.08%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.94 | ||
| P/S | 0.4 | ||
| P/FCF | 6.55 | ||
| P/OCF | 4.18 | ||
| P/B | 1.46 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.08
Fwd EY9.14%
FCF(TTM)3.47
FCFY15.27%
OCF(TTM)5.44
OCFY23.9%
SpS56.38
BVpS15.59
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -2.96% | ||
| ROCE | 5.47% | ||
| ROIC | 3.15% | ||
| ROICexc | 5.06% | ||
| ROICexgc | 13% | ||
| OM | 3.07% | ||
| PM (TTM) | N/A | ||
| GM | 22.02% | ||
| FCFM | 6.16% |
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%
ROICexgc growth 3Y-16.4%
ROICexgc 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-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 51% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 1.96 | ||
| Cash Conversion | 97.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.61 |
F-Score4
WACC5.95%
ROIC/WACC0.53
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)-142.37%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-32.14%
EPS Next Y38.37%
EPS Next 2Y21.42%
EPS Next 3Y22.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.21%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-2.2%
Revenue Next Year-11.47%
Revenue Next 2Y-5.14%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.87%
EBIT growth 1Y-32.63%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year47.9%
EBIT Next 3Y23.4%
EBIT Next 5Y12.31%
FCF growth 1Y164.35%
FCF growth 3Y8.67%
FCF growth 5Y19.82%
OCF growth 1Y83.08%
OCF growth 3Y14.16%
OCF growth 5Y17.33%
DUERR AG / 1DUE.MI FAQ
What is the ChartMill fundamental rating of DUERR AG (1DUE.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1DUE.MI.
What is the valuation status for 1DUE stock?
ChartMill assigns a valuation rating of 6 / 10 to DUERR AG (1DUE.MI). This can be considered as Fairly Valued.
What is the profitability of 1DUE stock?
DUERR AG (1DUE.MI) has a profitability rating of 2 / 10.
What is the financial health of DUERR AG (1DUE.MI) stock?
The financial health rating of DUERR AG (1DUE.MI) is 3 / 10.
Is the dividend of DUERR AG sustainable?
The dividend rating of DUERR AG (1DUE.MI) is 4 / 10 and the dividend payout ratio is -151.84%.