DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - FRA:DUE - DE0005565204 - Common Stock
19.59 EUR
+0.07 (+0.36%)
Taking everything into account, DUE scores 3 out of 10 in our fundamental rating. DUE was compared to 103 industry peers in the Machinery industry. Both the profitability and financial health of DUE have multiple concerns. DUE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DUE had negative earnings in the past year.
In the past year DUE had a positive cash flow from operations.
DUE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years DUE had a positive operating cash flow.
1.2 Ratios
DUE has a worse Return On Assets (-0.41%) than 72.82% of its industry peers.
The Return On Equity of DUE (-1.77%) is worse than 72.82% of its industry peers.
The Return On Invested Capital of DUE (3.61%) is worse than 62.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DUE 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
In the last couple of years the Profit Margin of DUE has declined.
With a Operating Margin value of 3.36%, DUE is not doing good in the industry: 67.96% of the companies in the same industry are doing better.
DUE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.53%, DUE is not doing good in the industry: 81.55% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DUE 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
DUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DUE has about the same amount of shares outstanding.
DUE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for DUE has been reduced compared to a year ago.
2.2 Solvency
DUE has an Altman-Z score of 1.59. This is a bad value and indicates that DUE is not financially healthy and even has some risk of bankruptcy.
DUE's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. DUE is outperformed by 61.16% of its industry peers.
DUE has a debt to FCF ratio of 5.35. This is a neutral value as DUE would need 5.35 years to pay back of all of its debts.
DUE's Debt to FCF ratio of 5.35 is in line compared to the rest of the industry. DUE outperforms 55.34% of its industry peers.
DUE has a Debt/Equity ratio of 0.90. This is a neutral value indicating DUE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, DUE is not doing good in the industry: 75.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.66
WACC5.46%
2.3 Liquidity
A Current Ratio of 1.20 indicates that DUE should not have too much problems paying its short term obligations.
DUE has a Current ratio of 1.20. This is in the lower half of the industry: DUE underperforms 70.87% of its industry peers.
A Quick Ratio of 0.95 indicates that DUE may have some problems paying its short term obligations.
The Quick ratio of DUE (0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
DUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.20%.
DUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
The Revenue for DUE has decreased by -15.83% in the past year. This is quite bad
Measured over the past years, DUE 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
DUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.65% yearly.
Based on estimates for the next years, DUE 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
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.
4. Valuation
4.1 Price/Earnings Ratio
DUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.32, which indicates a very decent valuation of DUE.
84.47% of the companies in the same industry are more expensive than DUE, based on the Price/Forward Earnings ratio.
DUE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.32 |
4.2 Price Multiples
89.32% of the companies in the same industry are more expensive than DUE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 92.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.61 | ||
| EV/EBITDA | 3.82 |
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.
A more expensive valuation may be justified as DUE'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
DUE has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
DUE's Dividend Yield is rather good when compared to the industry average which is at 2.88. DUE pays more dividend than 91.26% of the companies in the same industry.
DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of DUE decreases each year by -6.89%.
Dividend Growth(5Y)-6.89%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of DUE are negative and hence is the payout ratio. DUE will probably not be able to sustain this dividend level.
DP-259.22%
EPS Next 2Y29.24%
EPS Next 3Y26.65%
FRA:DUE (9/18/2025, 3:04:51 PM)
19.59
+0.07 (+0.36%)
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 Cap1.36B
Analysts80
Price Target30.52 (55.79%)
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 Years0
Div Non Decr Years4
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)1.07%
PT rev (3m)1.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.91%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.13%
Revenue NY rev (3m)-11.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.32 | ||
| P/S | 0.34 | ||
| P/FCF | 5.61 | ||
| P/OCF | 3.64 | ||
| P/B | 1.28 | ||
| P/tB | 6.22 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)-0.32
EYN/A
EPS(NY)2.35
Fwd EY12.02%
FCF(TTM)3.49
FCFY17.82%
OCF(TTM)5.38
OCFY27.45%
SpS58.06
BVpS15.25
TBVpS3.15
PEG (NY)N/A
PEG (5Y)N/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%
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-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 | 1.59 |
F-Score4
WACC5.46%
ROIC/WACC0.66
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%