DUERR AG (DUE.DE) Fundamental Analysis & Valuation

FRA:DUE • DE0005565204

Current stock price

21.2 EUR
-0.35 (-1.62%)
Last:

This DUE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DUE.DE Profitability Analysis

1.1 Basic Checks

  • DUE had positive earnings in the past year.
  • DUE had a positive operating cash flow in the past year.
  • Of the past 5 years DUE 4 years were profitable.
  • DUE had a positive operating cash flow in each of the past 5 years.
DUE.DE Yearly Net Income VS EBIT VS OCF VS FCFDUE.DE 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

  • Looking at the Return On Assets, with a value of -0.69%, DUE is doing worse than 73.58% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -2.96%, DUE is doing worse than 73.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.15%, DUE is doing worse than 68.87% of the companies in the same industry.
  • DUE had an Average Return On Invested Capital over the past 3 years of 4.67%. This is below the industry average of 8.58%.
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%
DUE.DE Yearly ROA, ROE, ROICDUE.DE 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 DUE has declined.
  • DUE has a worse Operating Margin (3.07%) than 70.75% of its industry peers.
  • In the last couple of years the Operating Margin of DUE has declined.
  • The Gross Margin of DUE (22.02%) is worse than 85.85% of its industry peers.
  • DUE's Gross Margin has been stable in the last couple of years.
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%
DUE.DE Yearly Profit, Operating, Gross MarginsDUE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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3

2. DUE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DUE is destroying value.
  • The number of shares outstanding for DUE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DUE has about the same amount of shares outstanding.
  • Compared to 1 year ago, DUE has an improved debt to assets ratio.
DUE.DE Yearly Shares OutstandingDUE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DUE.DE Yearly Total Debt VS Total AssetsDUE.DE 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

  • Based on the Altman-Z score of 1.59, we must say that DUE is in the distress zone and has some risk of bankruptcy.
  • DUE has a worse Altman-Z score (1.59) than 63.21% of its industry peers.
  • The Debt to FCF ratio of DUE is 5.25, which is a neutral value as it means it would take DUE, 5.25 years of fcf income to pay off all of its debts.
  • DUE has a Debt to FCF ratio (5.25) which is in line with its industry peers.
  • DUE has a Debt/Equity ratio of 0.88. This is a neutral value indicating DUE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DUE (0.88) is worse than 73.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 5.25
Altman-Z 1.59
ROIC/WACC0.55
WACC5.77%
DUE.DE Yearly LT Debt VS Equity VS FCFDUE.DE 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

  • DUE has a Current Ratio of 1.22. This is a normal value and indicates that DUE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DUE (1.22) is worse than 67.92% of its industry peers.
  • 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 (0.97) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.97
DUE.DE Yearly Current Assets VS Current LiabilitesDUE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DUE.DE Growth Analysis

3.1 Past

  • The earnings per share for DUE have decreased by -9.03% in the last year.
  • The Earnings Per Share has been decreasing by -4.66% on average over the past years.
  • The Revenue has been growing slightly by 2.26% in the past year.
  • DUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.82% yearly.
EPS 1Y (TTM)-9.03%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%N/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-11.15%

3.2 Future

  • Based on estimates for the next years, DUE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.42% on average per year.
  • The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y47.49%
EPS Next 2Y17.86%
EPS Next 3Y20.42%
EPS Next 5YN/A
Revenue Next Year-11.99%
Revenue Next 2Y-6.63%
Revenue Next 3Y-3.19%
Revenue Next 5Y1.16%

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.
DUE.DE Yearly Revenue VS EstimatesDUE.DE 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
DUE.DE Yearly EPS VS EstimatesDUE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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7

4. DUE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.04, the valuation of DUE can be described as correct.
  • Based on the Price/Earnings ratio, DUE is valued a bit cheaper than 75.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. DUE is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.82, the valuation of DUE can be described as reasonable.
  • DUE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DUE is cheaper than 79.25% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. DUE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.04
Fwd PE 10.82
DUE.DE Price Earnings VS Forward Price EarningsDUE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DUE is valued cheaply inside the industry as 85.85% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 88.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.1
EV/EBITDA 4.44
DUE.DE Per share dataDUE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • A more expensive valuation may be justified as DUE's earnings are expected to grow with 20.42% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y17.86%
EPS Next 3Y20.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DUE.DE Dividend Analysis

5.1 Amount

  • DUE has a Yearly Dividend Yield of 3.77%. 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 1.64. DUE pays more dividend than 89.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DUE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of DUE decreases each year by -6.89%.
Dividend Growth(5Y)-6.89%
Div Incr Years1
Div Non Decr Years5
DUE.DE Yearly Dividends per shareDUE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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-151.84%
EPS Next 2Y17.86%
EPS Next 3Y20.42%
DUE.DE Yearly Income VS Free CF VS DividendDUE.DE 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

More info and screens

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DUE.DE Fundamentals: All Metrics, Ratios and Statistics

DUERR AG

FRA:DUE (4/9/2026, 5:27:48 PM)

21.2

-0.35 (-1.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)05-12
Inst Owners39.99%
Inst Owner ChangeN/A
Ins Owners26.31%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)4.29B
Net Income(TTM)-31.90M
Analysts78.67
Price Target29.72 (40.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP-151.84%
Div Incr Years1
Div Non Decr Years5
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)-3.17%
PT rev (3m)-5.04%
EPS NQ rev (1m)737.73%
EPS NQ rev (3m)737.73%
EPS NY rev (1m)0%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 15.04
Fwd PE 10.82
P/S 0.38
P/FCF 6.1
P/OCF 3.9
P/B 1.36
P/tB 5.98
EV/EBITDA 4.44
EPS(TTM)1.41
EY6.65%
EPS(NY)1.96
Fwd EY9.24%
FCF(TTM)3.47
FCFY16.38%
OCF(TTM)5.44
OCFY25.65%
SpS56.38
BVpS15.59
TBVpS3.54
PEG (NY)0.32
PEG (5Y)N/A
Graham Number22.24
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 1.59
F-Score4
WACC5.77%
ROIC/WACC0.55
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)-9.03%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%N/A
EPS Next Y47.49%
EPS Next 2Y17.86%
EPS Next 3Y20.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
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 1Y-32.63%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year48.45%
EBIT Next 3Y23.16%
EBIT Next 5Y11.77%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DUERR AG (DUE.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DUE.DE.


What is the valuation status of DUERR AG (DUE.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to DUERR AG (DUE.DE). This can be considered as Undervalued.


Can you provide the profitability details for DUERR AG?

DUERR AG (DUE.DE) 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 (DUE.DE) is 15.04 and the Price/Book (PB) ratio is 1.36.


Can you provide the financial health for DUE stock?

The financial health rating of DUERR AG (DUE.DE) is 3 / 10.