DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - FRA:DUE - DE0005565204 - Common Stock
19.7 EUR
+0.06 (+0.31%)
Taking everything into account, DUE scores 3 out of 10 in our fundamental rating. DUE was compared to 102 industry peers in the Machinery industry. DUE may be in some trouble as it scores bad on both profitability and health. DUE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DUE has reported negative net income.
In the past year DUE had a positive cash flow from operations.
Of the past 5 years DUE 4 years were profitable.
In the past 5 years DUE always reported a positive cash flow from operatings.
1.2 Ratios
DUE has a worse Return On Assets (-0.41%) than 71.57% of its industry peers.
DUE has a worse Return On Equity (-1.77%) than 71.57% of its industry peers.
The Return On Invested Capital of DUE (3.61%) is worse than 60.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DUE is below the industry average of 9.17%.
| 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.
Looking at the Operating Margin, with a value of 3.36%, DUE is doing worse than 66.67% of the companies in the same industry.
DUE's Operating Margin has declined in the last couple of years.
DUE's Gross Margin of 21.53% is on the low side compared to the rest of the industry. DUE is outperformed by 81.37% of its industry peers.
DUE's Gross Margin has been stable in the last couple of years.
| 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 has a Altman-Z score (1.59) which is comparable to the rest of the industry.
The Debt to FCF ratio of DUE is 5.35, which is a neutral value as it means it would take DUE, 5.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.35, DUE is in line with its industry, outperforming 55.88% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that DUE is somewhat dependend on debt financing.
DUE has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: DUE underperforms 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.65
WACC5.58%
2.3 Liquidity
DUE has a Current Ratio of 1.20. This is a normal value and indicates that DUE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.20, DUE is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that DUE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, DUE is in line with its industry, outperforming 47.06% of the companies in the same 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
DUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.82% yearly.
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
Based on estimates for the next years, DUE will show a very strong growth in Earnings Per Share. The EPS will grow by 26.65% on average per year.
The Revenue is expected to grow by 1.25% on average over the next years.
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
The Price/Earnings Ratio is negative for DUE. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 8.37, which indicates a very decent valuation of DUE.
83.33% of the companies in the same industry are more expensive than DUE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
DUE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DUE is cheaper than 91.18% of the companies in the same industry.
DUE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DUE is cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.64 | ||
| EV/EBITDA | 3.84 |
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 3.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.55, DUE pays a better dividend. On top of this DUE pays more dividend than 91.18% of the companies listed in the same industry.
DUE's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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-259.22%
EPS Next 2Y29.24%
EPS Next 3Y26.65%
FRA:DUE (9/22/2025, 7:00:00 PM)
19.7
+0.06 (+0.31%)
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 (54.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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)0%
EPS NY rev (3m)-20.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-11.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.37 | ||
| P/S | 0.34 | ||
| P/FCF | 5.64 | ||
| P/OCF | 3.66 | ||
| P/B | 1.29 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)-0.32
EYN/A
EPS(NY)2.35
Fwd EY11.95%
FCF(TTM)3.49
FCFY17.72%
OCF(TTM)5.38
OCFY27.29%
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
WACC5.58%
ROIC/WACC0.65
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%