DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:DUE • DE0005565204
22.275 EUR
-0.33 (-1.44%)
Last: Jan 30, 2026, 05:29 PM
Overall DUE gets a fundamental rating of 3 out of 10. We evaluated DUE against 111 industry peers in the Machinery industry. DUE has a bad profitability rating. Also its financial health evaluation is rather negative. DUE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DUE has reported negative net income.
- 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.
1.2 Ratios
- The Return On Assets of DUE (-0.69%) is worse than 74.77% of its industry peers.
- With a Return On Equity value of -2.96%, DUE is not doing good in the industry: 73.87% of the companies in the same industry are doing better.
- The Return On Invested Capital of DUE (3.15%) is worse than 70.27% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DUE is below the industry average of 9.21%.
| 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.
- The Operating Margin of DUE (3.07%) is worse than 70.27% of its industry peers.
- In the last couple of years the Operating Margin of DUE has declined.
- With a Gross Margin value of 22.02%, DUE is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
- DUE's Gross Margin has been stable in the last couple of years.
| 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
- DUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for DUE has been reduced compared to a year ago.
2.2 Solvency
- DUE has an Altman-Z score of 1.61. This is a bad value and indicates that DUE is not financially healthy and even has some risk of bankruptcy.
- DUE has a worse Altman-Z score (1.61) than 62.16% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 5.25, DUE perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
- DUE has a Debt/Equity ratio of 0.88. This is a neutral value indicating DUE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.88, DUE is not doing good in the industry: 74.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.51
WACC6.13%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that DUE should not have too much problems paying its short term obligations.
- The Current ratio of DUE (1.22) is worse than 70.27% of its industry peers.
- A Quick Ratio of 0.97 indicates that DUE may have some problems paying its short term obligations.
- DUE has a Quick ratio (0.97) which is comparable to the rest of the industry.
| 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.
- DUE 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, DUE shows a very negative growth in Revenue. The Revenue has decreased by -18.21% in the last year.
- 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)-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 22.42% 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 0.87% on average per year.
EPS Next Y42.43%
EPS Next 2Y19.97%
EPS Next 3Y22.42%
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 10.98, which indicates a very decent valuation of DUE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 81.98% of the companies listed in the same industry.
- DUE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
- 87.39% of the companies in the same industry are more expensive than DUE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 4.62 |
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.
- DUE's earnings are expected to grow with 22.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.01%, DUE has a reasonable but not impressive dividend return.
- DUE's Dividend Yield is rather good when compared to the industry average which is at 1.48. DUE pays more dividend than 88.29% of the companies in the same industry.
- DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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 2Y19.97%
EPS Next 3Y22.42%
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 42.43% 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%.