DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
23.6 EUR
+0.35 (+1.51%)
Overall DUE gets a fundamental rating of 3 out of 10. We evaluated DUE against 109 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.
Of the past 5 years DUE 4 years were profitable.
Each year in the past 5 years DUE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.69%, DUE is doing worse than 75.23% of the companies in the same industry.
DUE has a Return On Equity of -2.96%. This is in the lower half of the industry: DUE underperforms 74.31% of its industry peers.
DUE has a worse Return On Invested Capital (3.15%) than 70.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DUE is below the industry average of 8.86%.
| 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
DUE's Profit Margin has declined in the last couple of years.
DUE has a worse Operating Margin (3.07%) than 69.72% of its industry peers.
DUE's Operating Margin has declined in the last couple of years.
DUE's Gross Margin of 22.02% is on the low side compared to the rest of the industry. DUE is outperformed by 86.24% of its industry peers.
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 | 3.07% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DUE is destroying value.
DUE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DUE remains at a similar level compared to 5 years ago.
DUE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that DUE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.61, DUE is doing worse than 65.14% of the companies in the same industry.
DUE has a debt to FCF ratio of 5.25. This is a neutral value as DUE would need 5.25 years to pay back of all of its debts.
The Debt to FCF ratio of DUE (5.25) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.88 indicates that DUE is somewhat dependend on debt financing.
DUE has a worse Debt to Equity ratio (0.88) than 73.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.53
WACC5.97%
2.3 Liquidity
A Current Ratio of 1.22 indicates that DUE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.22, DUE is doing worse than 71.56% of the companies in the same industry.
DUE has a Quick Ratio of 1.22. This is a bad value and indicates that DUE is not financially healthy enough and could expect problems in meeting its short term obligations.
DUE has a Quick ratio of 0.97. This is comparable to the rest of the industry: DUE outperforms 46.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for DUE have decreased strongly by -142.37% in the last year.
The Earnings Per Share has been decreasing by -4.66% on average over the past years.
Looking at the last year, DUE shows a very negative growth in Revenue. The Revenue has decreased by -18.21% in the last year.
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
The Earnings Per Share is expected to grow by 22.52% on average over the next years. This is a very strong growth
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 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 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
DUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.35, the valuation of DUE can be described as reasonable.
Based on the Price/Forward Earnings ratio, DUE is valued cheaply inside the industry as 81.65% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DUE to the average of the S&P500 Index (23.70), we can say DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.35 |
4.2 Price Multiples
DUE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DUE is cheaper than 83.49% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaper than 86.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.8 | ||
| EV/EBITDA | 4.74 |
4.3 Compensation for Growth
DUE'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 DUE'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
DUE has a Yearly Dividend Yield of 3.10%. 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 1.55. DUE pays more dividend than 88.07% of the companies in the same industry.
DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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
DUE 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%
FRA:DUE (1/9/2026, 4:29:50 PM)
23.6
+0.35 (+1.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.22%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)3.90B
Net Income(TTM)-31.90M
Analysts81.33
Price Target31.3 (32.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP-151.84%
Div Incr Years0
Div Non Decr Years4
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)1.43%
PT rev (3m)2.54%
EPS NQ rev (1m)-185.4%
EPS NQ rev (3m)-123.89%
EPS NY rev (1m)-4.6%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-8.08%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.35 | ||
| P/S | 0.42 | ||
| P/FCF | 6.8 | ||
| P/OCF | 4.34 | ||
| P/B | 1.51 | ||
| P/tB | 6.66 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.08
Fwd EY8.81%
FCF(TTM)3.47
FCFY14.72%
OCF(TTM)5.44
OCFY23.04%
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
WACC5.97%
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 5Y1.25%
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 5Y12.4%
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 / DUE.DE FAQ
What is the ChartMill fundamental rating of DUERR AG (DUE.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DUE.DE.
What is the valuation status of DUERR AG (DUE.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to DUERR AG (DUE.DE). This can be considered as Fairly Valued.
How profitable is DUERR AG (DUE.DE) stock?
DUERR AG (DUE.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for DUE stock?
The Earnings per Share (EPS) of DUERR AG (DUE.DE) is expected to grow by 38.37% in the next year.
Is the dividend of DUERR AG sustainable?
The dividend rating of DUERR AG (DUE.DE) is 4 / 10 and the dividend payout ratio is -151.84%.