DUERR AG (1DUE.MI) Fundamental Analysis & Valuation
BIT:1DUE • DE0005565204
Current stock price
18.48 EUR
-4.27 (-18.77%)
Last:
This 1DUE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1DUE.MI Profitability Analysis
1.1 Basic Checks
- 1DUE had positive earnings in the past year.
- 1DUE had a positive operating cash flow in the past year.
- In the past 5 years 1DUE has always been profitable.
- 1DUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.23%, 1DUE perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
- The Return On Equity of 1DUE (11.29%) is better than 73.58% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.10%, 1DUE is in line with its industry, outperforming 59.43% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1DUE is below the industry average of 8.58%.
- The 3 year average ROIC (3.74%) for 1DUE is below the current ROIC(6.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 11.29% | ||
| ROIC | 6.1% |
ROA(3y)2.86%
ROA(5y)2.7%
ROE(3y)11.07%
ROE(5y)10.64%
ROIC(3y)3.74%
ROIC(5y)4.49%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.09%, 1DUE is in line with its industry, outperforming 43.40% of the companies in the same industry.
- 1DUE's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1DUE (3.74%) is worse than 66.04% of its industry peers.
- 1DUE's Operating Margin has improved in the last couple of years.
- 1DUE's Gross Margin of 22.39% is on the low side compared to the rest of the industry. 1DUE is outperformed by 84.91% of its industry peers.
- In the last couple of years the Gross Margin of 1DUE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.74% | ||
| PM (TTM) | 2.09% | ||
| GM | 22.39% |
OM growth 3Y-7.89%
OM growth 5Y19.79%
PM growth 3Y17.28%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y4.68%
2. 1DUE.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DUE is still creating some 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.
- 1DUE has a better debt/assets ratio than last year.
2.2 Solvency
- 1DUE has an Altman-Z score of 2.51. This is not the best score and indicates that 1DUE is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1DUE has a Altman-Z score (2.51) which is comparable to the rest of the industry.
- 1DUE has a debt to FCF ratio of 4.56. This is a neutral value as 1DUE would need 4.56 years to pay back of all of its debts.
- 1DUE has a better Debt to FCF ratio (4.56) than 62.26% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that 1DUE is somewhat dependend on debt financing.
- 1DUE has a worse Debt to Equity ratio (0.71) than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.07
WACC5.72%
2.3 Liquidity
- 1DUE has a Current Ratio of 1.35. This is a normal value and indicates that 1DUE is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 1DUE (1.35) is comparable to the rest of the industry.
- A Quick Ratio of 1.09 indicates that 1DUE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.09, 1DUE is in line with its industry, outperforming 54.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.09 |
3. 1DUE.MI Growth Analysis
3.1 Past
- The earnings per share for 1DUE have decreased by -9.03% 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 strong growth in Revenue. In the last year, the Revenue has grown by 68.27%.
- The Revenue has been growing slightly by 1.82% on average over the past years.
EPS 1Y (TTM)-9.03%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%851.61%
Revenue 1Y (TTM)68.27%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-11.15%
3.2 Future
- Based on estimates for the next years, 1DUE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.20% on average per year.
- The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y66.86%
EPS Next 2Y16.01%
EPS Next 3Y18.38%
EPS Next 5Y16.2%
Revenue Next Year-11.99%
Revenue Next 2Y-6.63%
Revenue Next 3Y-3.19%
Revenue Next 5Y1.16%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. 1DUE.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1DUE is valuated correctly with a Price/Earnings ratio of 13.11.
- 1DUE's Price/Earnings ratio is rather cheap when compared to the industry. 1DUE is cheaper than 82.08% of the companies in the same industry.
- 1DUE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
- The Price/Forward Earnings ratio is 9.74, which indicates a very decent valuation of 1DUE.
- Based on the Price/Forward Earnings ratio, 1DUE is valued cheaper than 89.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 1DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DUE is valued cheaply inside the industry as 93.40% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1DUE is valued cheaper than 92.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 1.87 |
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.
- The decent profitability rating of 1DUE may justify a higher PE ratio.
- A more expensive valuation may be justified as 1DUE's earnings are expected to grow with 18.38% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y16.01%
EPS Next 3Y18.38%
5. 1DUE.MI Dividend Analysis
5.1 Amount
- 1DUE has a Yearly Dividend Yield of 3.76%.
- Compared to an average industry Dividend Yield of 1.64, 1DUE pays a better dividend. On top of this 1DUE pays more dividend than 90.57% of the companies listed in the same industry.
- 1DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
- The dividend of 1DUE decreases each year by -2.64%.
Dividend Growth(5Y)-2.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1DUE pays out 32.15% of its income as dividend. This is a sustainable payout ratio.
DP32.15%
EPS Next 2Y16.01%
EPS Next 3Y18.38%
1DUE.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1DUE (3/30/2026, 7:00:00 PM)
18.48
-4.27 (-18.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-12 2026-05-12
Inst Owners36.72%
Inst Owner ChangeN/A
Ins Owners26.31%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)7.22B
Net Income(TTM)150.66M
Analysts78.67
Price Target28.82 (55.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.7
Dividend Growth(5Y)-2.64%
DP32.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.34%
Min Revenue beat(2)-4.59%
Max Revenue beat(2)7.27%
Revenue beat(4)3
Avg Revenue beat(4)1.45%
Min Revenue beat(4)-4.59%
Max Revenue beat(4)7.27%
Revenue beat(8)5
Avg Revenue beat(8)-0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.29%
Revenue beat(16)10
Avg Revenue beat(16)1.07%
PT rev (1m)-7.24%
PT rev (3m)-7.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.71%
EPS NY rev (3m)-8.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.11%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.18 | ||
| P/FCF | 4.63 | ||
| P/OCF | 3.26 | ||
| P/B | 0.96 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 1.87 |
EPS(TTM)1.41
EY7.63%
EPS(NY)1.9
Fwd EY10.27%
FCF(TTM)3.99
FCFY21.59%
OCF(TTM)5.67
OCFY30.71%
SpS104.34
BVpS19.29
TBVpS7.54
PEG (NY)0.2
PEG (5Y)N/A
Graham Number24.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.23% | ||
| ROE | 11.29% | ||
| ROCE | 10.98% | ||
| ROIC | 6.1% | ||
| ROICexc | 12.27% | ||
| ROICexgc | 36.64% | ||
| OM | 3.74% | ||
| PM (TTM) | 2.09% | ||
| GM | 22.39% | ||
| FCFM | 3.82% |
ROA(3y)2.86%
ROA(5y)2.7%
ROE(3y)11.07%
ROE(5y)10.64%
ROIC(3y)3.74%
ROIC(5y)4.49%
ROICexc(3y)6.75%
ROICexc(5y)7.96%
ROICexgc(3y)24.75%
ROICexgc(5y)24.78%
ROCE(3y)6.73%
ROCE(5y)8.08%
ROICexgc growth 3Y-6.27%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.35%
ROICexc growth 5Y10.15%
OM growth 3Y-7.89%
OM growth 5Y19.79%
PM growth 3Y17.28%
PM growth 5YN/A
GM growth 3Y1.19%
GM growth 5Y4.68%
F-Score8
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 41.92% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 4.11 | ||
| Cash Conversion | 71.65% | ||
| Profit Quality | 183.29% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.51 |
F-Score8
WACC5.72%
ROIC/WACC1.07
Cap/Depr(3y)75.32%
Cap/Depr(5y)73.43%
Cap/Sales(3y)3.05%
Cap/Sales(5y)2.75%
Profit Quality(3y)170.9%
Profit Quality(5y)170.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.03%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%851.61%
EPS Next Y66.86%
EPS Next 2Y16.01%
EPS Next 3Y18.38%
EPS Next 5Y16.2%
Revenue 1Y (TTM)68.27%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-11.15%
Revenue Next Year-11.99%
Revenue Next 2Y-6.63%
Revenue Next 3Y-3.19%
Revenue Next 5Y1.16%
EBIT growth 1Y77.24%
EBIT growth 3Y-8.94%
EBIT growth 5Y25.33%
EBIT Next Year73.71%
EBIT Next 3Y25.46%
EBIT Next 5Y16.8%
FCF growth 1Y20.88%
FCF growth 3Y19.22%
FCF growth 5Y11.14%
OCF growth 1Y2.72%
OCF growth 3Y14.05%
OCF growth 5Y12.81%
DUERR AG / 1DUE.MI Fundamental Analysis 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.
How profitable is DUERR AG (1DUE.MI) stock?
DUERR AG (1DUE.MI) has a profitability rating of 2 / 10.
What is the valuation of DUERR AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DUERR AG (1DUE.MI) is 13.11 and the Price/Book (PB) ratio is 0.96.
What is the financial health of DUERR AG (1DUE.MI) stock?
The financial health rating of DUERR AG (1DUE.MI) is 3 / 10.