DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - FRA:DUE - DE0005565204 - Common Stock
20.2 EUR
+0.15 (+0.75%)
Taking everything into account, DUE scores 3 out of 10 in our fundamental rating. DUE was compared to 107 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DUE had negative earnings in the past year.
DUE had a positive operating cash flow in the past year.
DUE had positive earnings in 4 of the past 5 years.
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 71.96% of its industry peers.
Looking at the Return On Equity, with a value of -1.77%, DUE is doing worse than 71.03% of the companies in the same industry.
DUE's Return On Invested Capital of 3.61% is on the low side compared to the rest of the industry. DUE is outperformed by 63.55% of its industry peers.
DUE had an Average Return On Invested Capital over the past 3 years of 4.67%. This 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
DUE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.36%, DUE is doing worse than 67.29% of the companies in the same industry.
DUE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.53%, DUE is doing worse than 83.18% of the companies in the same industry.
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.
The number of shares outstanding for DUE remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 1.60, we must say that DUE is in the distress zone and has some risk of bankruptcy.
DUE's Altman-Z score of 1.60 is on the low side compared to the rest of the industry. DUE is outperformed by 62.62% of its industry peers.
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.
The Debt to FCF ratio of DUE (5.35) is comparable to the rest of the industry.
DUE has a Debt/Equity ratio of 0.90. This is a neutral value indicating DUE is somewhat dependend on debt financing.
DUE's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. DUE is outperformed by 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.64
WACC5.66%
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.
Looking at the Current ratio, with a value of 1.20, DUE is doing worse than 69.16% of the companies in the same industry.
DUE has a Quick Ratio of 1.20. 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 0.95. This is comparable to the rest of the industry: DUE outperforms 45.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for DUE have decreased strongly by -125.20% in the last year.
Measured over the past years, DUE shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.66% on average per year.
Looking at the last year, DUE shows a very negative growth in Revenue. The Revenue has decreased by -15.83% in the last 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)-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
The Earnings Per Share is expected to grow by 26.43% 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 1.16% on average per year.
EPS Next Y42.81%
EPS Next 2Y27.82%
EPS Next 3Y26.43%
EPS Next 5YN/A
Revenue Next Year-10.23%
Revenue Next 2Y-3.83%
Revenue Next 3Y-1.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DUE. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 8.77 indicates a reasonable valuation of DUE.
Based on the Price/Forward Earnings ratio, DUE is valued cheaply inside the industry as 82.24% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.55. DUE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DUE is valued cheaply inside the industry as 88.78% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 92.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.79 | ||
| EV/EBITDA | 3.94 |
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 26.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.82%
EPS Next 3Y26.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, 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 2.62. DUE pays more dividend than 87.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DUE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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 2Y27.82%
EPS Next 3Y26.43%
FRA:DUE (10/31/2025, 7:00:00 PM)
20.2
+0.15 (+0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.99%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)4.02B
Net Income(TTM)-18687000
Analysts81.33
Price Target30.52 (51.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)0%
PT rev (3m)0.1%
EPS NQ rev (1m)1.89%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.31%
Revenue NQ rev (1m)-6.29%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.77 | ||
| P/S | 0.35 | ||
| P/FCF | 5.79 | ||
| P/OCF | 3.76 | ||
| P/B | 1.32 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)-0.32
EYN/A
EPS(NY)2.3
Fwd EY11.4%
FCF(TTM)3.49
FCFY17.28%
OCF(TTM)5.38
OCFY26.62%
SpS58.06
BVpS15.25
TBVpS3.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover0.87
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 | 1.6 |
F-Score4
WACC5.66%
ROIC/WACC0.64
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 Y42.81%
EPS Next 2Y27.82%
EPS Next 3Y26.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.83%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-7.88%
Revenue Next Year-10.23%
Revenue Next 2Y-3.83%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.16%
EBIT growth 1Y-24.7%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year39.86%
EBIT Next 3Y25.78%
EBIT Next 5Y12.49%
FCF growth 1Y69.1%
FCF growth 3Y8.67%
FCF growth 5Y19.82%
OCF growth 1Y45.22%
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.
Can you provide the valuation status for DUERR AG?
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.
Is the dividend of DUERR AG sustainable?
The dividend rating of DUERR AG (DUE.DE) is 3 / 10 and the dividend payout ratio is -259.22%.