DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
22.75 EUR
-0.5 (-2.15%)
We assign a fundamental rating of 3 out of 10 to DUE. DUE was compared to 115 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.
- DUE had a positive operating cash flow in the past year.
- DUE had positive earnings in 4 of the past 5 years.
- DUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -0.69%, DUE is not doing good in the industry: 74.78% of the companies in the same industry are doing better.
- With a Return On Equity value of -2.96%, DUE is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
- DUE's Return On Invested Capital of 3.15% is on the low side compared to the rest of the industry. DUE is outperformed by 68.70% 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 8.97%.
| 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 68.70% 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: 86.09% 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.
- Compared to 1 year ago, DUE has about the same amount of shares outstanding.
- 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 62.61% 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's Debt to FCF ratio of 5.25 is in line compared to the rest of the industry. DUE outperforms 54.78% of 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.
- DUE has a worse Debt to Equity ratio (0.88) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.51
WACC6.21%
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 69.57% of the companies in the same industry.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- DUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.37%.
- DUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
- DUE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.21%.
- 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
- DUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.42% yearly.
- The Revenue is expected to grow by 0.87% on average over the next years.
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
- 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.
- With a Price/Forward Earnings ratio of 11.21, the valuation of DUE can be described as very reasonable.
- DUE's Price/Forward Earnings ratio is rather cheap when compared to the industry. DUE is cheaper than 80.87% of the companies in the same industry.
- DUE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
- DUE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DUE is cheaper than 85.22% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DUE is valued cheaper than 89.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.55 | ||
| EV/EBITDA | 4.74 |
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 22.42% in the coming years.
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 2.99%, 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 1.50. DUE pays more dividend than 86.96% 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 | 2.99% |
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
- 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 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%.