DUERR AG (1DUE.MI) Stock Fundamental Analysis
Europe - BIT:1DUE - DE0005565204 - Common Stock
20.45 EUR
-0.3 (-1.45%)
1DUE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 107 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
1DUE had negative 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 has a Return On Assets of -0.41%. This is in the lower half of the industry: 1DUE underperforms 71.96% of its industry peers.
1DUE's Return On Equity of -1.77% is on the low side compared to the rest of the industry. 1DUE is outperformed by 71.03% of its industry peers.
1DUE's Return On Invested Capital of 3.61% is on the low side compared to the rest of the industry. 1DUE is outperformed by 62.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DUE is below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.41% | ||
| ROE | -1.77% | ||
| ROIC | 3.61% |
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.
The Operating Margin of 1DUE (3.36%) is worse than 65.42% of its industry peers.
In the last couple of years the Operating Margin of 1DUE has declined.
The Gross Margin of 1DUE (21.53%) is worse than 83.18% of its industry peers.
In the last couple of years the Gross Margin of 1DUE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.36% | ||
| PM (TTM) | N/A | ||
| GM | 21.53% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DUE is destroying value.
The number of shares outstanding for 1DUE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1DUE has about the same amount of shares outstanding.
Compared to 1 year ago, 1DUE has an improved debt to assets ratio.
2.2 Solvency
1DUE has an Altman-Z score of 1.60. This is a bad value and indicates that 1DUE is not financially healthy and even has some risk of bankruptcy.
1DUE has a worse Altman-Z score (1.60) than 60.75% of its industry peers.
1DUE has a debt to FCF ratio of 5.35. This is a neutral value as 1DUE would need 5.35 years to pay back of all of its debts.
1DUE's Debt to FCF ratio of 5.35 is in line compared to the rest of the industry. 1DUE outperforms 57.01% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that 1DUE is somewhat dependend on debt financing.
1DUE has a worse Debt to Equity ratio (0.90) than 72.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.63
WACC5.74%
2.3 Liquidity
A Current Ratio of 1.20 indicates that 1DUE should not have too much problems paying its short term obligations.
The Current ratio of 1DUE (1.20) is worse than 69.16% of its industry peers.
A Quick Ratio of 0.95 indicates that 1DUE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, 1DUE is in line with its industry, outperforming 45.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1DUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.20%.
The Earnings Per Share has been decreasing by -4.66% on average over the past years.
The Revenue for 1DUE has decreased by -15.83% in the past year. This is quite bad
Measured over the past years, 1DUE shows a small growth in Revenue. The Revenue has been growing by 1.82% on average per year.
EPS 1Y (TTM)-125.2%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-662.96%
Revenue 1Y (TTM)-15.83%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-7.88%
3.2 Future
The Earnings Per Share is expected to grow by 26.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1DUE will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y31.82%
EPS Next 2Y29.24%
EPS Next 3Y26.65%
EPS Next 5YN/A
Revenue Next Year-10.54%
Revenue Next 2Y-3.83%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.25%
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.
Based on the Price/Forward Earnings ratio of 8.68, the valuation of 1DUE can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1DUE is valued cheaply inside the industry as 80.37% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1DUE to the average of the S&P500 Index (32.68), we can say 1DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DUE is valued cheaper than 88.78% of the companies in the same industry.
91.59% of the companies in the same industry are more expensive than 1DUE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 3.98 |
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 26.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.24%
EPS Next 3Y26.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.58%, 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 2.62. 1DUE pays more dividend than 87.85% of the companies in the same industry.
1DUE's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
The earnings of 1DUE are negative and hence is the payout ratio. 1DUE will probably not be able to sustain this dividend level.
DP-259.22%
EPS Next 2Y29.24%
EPS Next 3Y26.65%
BIT:1DUE (10/27/2025, 7:00:00 PM)
20.45
-0.3 (-1.45%)
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 Cap1.42B
Revenue(TTM)4.02B
Net Income(TTM)-18.69M
Analysts80
Price Target30.52 (49.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP-259.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-245.77%
Min EPS beat(2)-454.11%
Max EPS beat(2)-37.43%
EPS beat(4)0
Avg EPS beat(4)-135.53%
Min EPS beat(4)-454.11%
Max EPS beat(4)-10.86%
EPS beat(8)0
Avg EPS beat(8)-88.24%
EPS beat(12)0
Avg EPS beat(12)-62.77%
EPS beat(16)0
Avg EPS beat(16)-55.55%
Revenue beat(2)2
Avg Revenue beat(2)1.56%
Min Revenue beat(2)1.29%
Max Revenue beat(2)1.83%
Revenue beat(4)2
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-4.72%
Max Revenue beat(4)1.83%
Revenue beat(8)4
Avg Revenue beat(8)-0.94%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)2.23%
PT rev (3m)2.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.91%
EPS NY rev (3m)-27.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.28%
Revenue NY rev (3m)-14.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.68 | ||
| P/S | 0.35 | ||
| P/FCF | 5.86 | ||
| P/OCF | 3.8 | ||
| P/B | 1.34 | ||
| P/tB | 6.5 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)-0.32
EYN/A
EPS(NY)2.35
Fwd EY11.52%
FCF(TTM)3.49
FCFY17.07%
OCF(TTM)5.38
OCFY26.29%
SpS58.06
BVpS15.25
TBVpS3.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.41% | ||
| ROE | -1.77% | ||
| ROCE | 6.26% | ||
| ROIC | 3.61% | ||
| ROICexc | 6.02% | ||
| ROICexgc | 17.05% | ||
| OM | 3.36% | ||
| PM (TTM) | N/A | ||
| GM | 21.53% | ||
| FCFM | 6.01% |
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 Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | 2.33 | ||
| Cap/Depr | 47.69% | ||
| Cap/Sales | 3.25% | ||
| Interest Coverage | 2.33 | ||
| Cash Conversion | 91.03% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.6 |
F-Score4
WACC5.74%
ROIC/WACC0.63
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)-125.2%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-662.96%
EPS Next Y31.82%
EPS Next 2Y29.24%
EPS Next 3Y26.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.83%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-7.88%
Revenue Next Year-10.54%
Revenue Next 2Y-3.83%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.25%
EBIT growth 1Y-24.7%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year69.91%
EBIT Next 3Y29.73%
EBIT Next 5Y12.25%
FCF growth 1Y69.1%
FCF growth 3Y8.67%
FCF growth 5Y19.82%
OCF growth 1Y45.22%
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.
Can you provide the valuation status for DUERR AG?
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.