DUERR AG (1DUE.MI) Stock Fundamental Analysis

BIT:1DUE • DE0005565204

22.75 EUR
+2.3 (+11.25%)
Last: Jan 2, 2026, 07:00 PM
Fundamental Rating

3

1DUE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. 1DUE has a bad profitability rating. Also its financial health evaluation is rather negative. 1DUE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • 1DUE had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years 1DUE had a positive operating cash flow.
1DUE.MI Yearly Net Income VS EBIT VS OCF VS FCF1DUE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • 1DUE has a worse Return On Assets (-0.69%) than 73.39% of its industry peers.
  • The Return On Equity of 1DUE (-2.96%) is worse than 72.48% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.15%, 1DUE is doing worse than 67.89% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DUE is below the industry average of 8.74%.
Industry RankSector 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%
1DUE.MI Yearly ROA, ROE, ROIC1DUE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of 1DUE has declined.
  • 1DUE has a worse Operating Margin (3.07%) than 67.89% of its industry peers.
  • 1DUE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1DUE (22.02%) is worse than 86.24% 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 RankSector 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%
1DUE.MI Yearly Profit, Operating, Gross Margins1DUE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

3

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.
  • 1DUE has a better debt/assets ratio than last year.
1DUE.MI Yearly Shares Outstanding1DUE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1DUE.MI Yearly Total Debt VS Total Assets1DUE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • 1DUE has an Altman-Z score of 1.61. 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 (1.61) than 63.30% of its industry peers.
  • The Debt to FCF ratio of 1DUE is 5.25, which is a neutral value as it means it would take 1DUE, 5.25 years of fcf income to pay off all of its debts.
  • 1DUE has a Debt to FCF ratio (5.25) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.88 indicates that 1DUE is somewhat dependend on debt financing.
  • 1DUE has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: 1DUE underperforms 73.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 5.25
Altman-Z 1.61
ROIC/WACC0.53
WACC5.95%
1DUE.MI Yearly LT Debt VS Equity VS FCF1DUE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that 1DUE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.22, 1DUE is not doing good in the industry: 70.64% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Current Ratio 1.22
Quick Ratio 0.97
1DUE.MI Yearly Current Assets VS Current Liabilites1DUE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

3

3. Growth

3.1 Past

  • The earnings per share for 1DUE have decreased strongly by -142.37% in the last year.
  • 1DUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
  • Looking at the last year, 1DUE shows a very negative growth in Revenue. The Revenue has decreased by -18.21% in the last year.
  • 1DUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.82% yearly.
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.
  • The Revenue is expected to grow by 0.87% on average over the next years.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1DUE.MI Yearly Revenue VS Estimates1DUE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
1DUE.MI Yearly EPS VS Estimates1DUE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1DUE. In the last year negative earnings were reported.
  • 1DUE is valuated reasonably with a Price/Forward Earnings ratio of 10.94.
  • Based on the Price/Forward Earnings ratio, 1DUE is valued cheaply inside the industry as 81.65% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1DUE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.94
1DUE.MI Price Earnings VS Forward Price Earnings1DUE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1DUE is valued cheaply inside the industry as 85.32% of the companies are valued more expensively.
  • 85.32% of the companies in the same industry are more expensive than 1DUE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.55
EV/EBITDA 4.65
1DUE.MI Per share data1DUE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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 22.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.42%
EPS Next 3Y22.52%

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.01%, 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 1.48. 1DUE pays more dividend than 88.07% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1DUE pays a better dividend.
Industry RankSector 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

  • The earnings of 1DUE are negative and hence is the payout ratio. 1DUE will probably not be able to sustain this dividend level.
DP-151.84%
EPS Next 2Y21.42%
EPS Next 3Y22.52%
1DUE.MI Yearly Income VS Free CF VS Dividend1DUE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

DUERR AG

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
Earnings (Next)03-05
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.