DUERR AG (DUE.DE) Fundamental Analysis & Valuation

FRA:DUE • DE0005565204

Current stock price

18.58 EUR
+0.02 (+0.11%)
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 negative earnings in the past year.
  • In the past year DUE had a positive cash flow from operations.
  • 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.
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 72.90% of the companies in the same industry.
  • DUE has a worse Return On Equity (-2.96%) than 72.90% of its industry peers.
  • DUE has a worse Return On Invested Capital (3.15%) than 66.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DUE is below the industry average of 8.62%.
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

  • DUE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DUE (3.07%) is worse than 66.36% of its industry peers.
  • DUE's Operating Margin has declined in the last couple of years.
  • DUE has a worse Gross Margin (22.02%) than 85.98% of its industry peers.
  • In the last couple of years the Gross Margin of DUE has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DUE is destroying value.
  • DUE has about the same amout of shares outstanding than it did 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.
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 1.56, we must say that DUE is in the distress zone and has some risk of bankruptcy.
  • DUE has a Altman-Z score of 1.56. This is in the lower half of the industry: DUE underperforms 61.68% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.88 indicates that DUE is somewhat dependend on debt financing.
  • DUE has a worse Debt to Equity ratio (0.88) than 73.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 5.25
Altman-Z 1.56
ROIC/WACC0.55
WACC5.74%
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

  • A Current Ratio of 1.22 indicates that DUE should not have too much problems paying its short term obligations.
  • DUE has a worse Current ratio (1.22) than 67.29% 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 of 0.97. This is comparable to the rest of the industry: DUE outperforms 46.73% of 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

3

3. DUE.DE Growth Analysis

3.1 Past

  • The earnings per share for DUE have decreased strongly by -142.37% 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.
  • The Revenue for DUE has decreased by -18.21% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.82% on average over the past years.
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

  • 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.
  • 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 Y47.49%
EPS Next 2Y17.86%
EPS Next 3Y20.42%
EPS Next 5YN/A
Revenue Next Year-11.99%
Revenue Next 2Y-5.5%
Revenue Next 3Y-2.11%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. DUE.DE Valuation Analysis

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 9.49 indicates a reasonable valuation of DUE.
  • Based on the Price/Forward Earnings ratio, DUE is valued cheaper than 85.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, DUE is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.49
DUE.DE Price Earnings VS Forward Price EarningsDUE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 88.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.35
EV/EBITDA 3.9
DUE.DE Per share dataDUE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • DUE's earnings are expected to grow with 20.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
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 3.75%.
  • DUE's Dividend Yield is rather good when compared to the industry average which is at 1.60. DUE pays more dividend than 90.65% 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 3.75%

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
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

  • DUE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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DUE.DE Fundamentals: All Metrics, Ratios and Statistics

DUERR AG

FRA:DUE (3/31/2026, 5:30:06 PM)

18.58

+0.02 (+0.11%)

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 Cap1.29B
Revenue(TTM)3.90B
Net Income(TTM)-31.90M
Analysts81.33
Price Target29.72 (59.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP-151.84%
Div Incr Years0
Div Non Decr Years4
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)-0.47%
PT rev (3m)-5.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.55%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.49
P/S 0.33
P/FCF 5.35
P/OCF 3.42
P/B 1.19
P/tB 5.25
EV/EBITDA 3.9
EPS(TTM)-0.5
EYN/A
EPS(NY)1.96
Fwd EY10.54%
FCF(TTM)3.47
FCFY18.69%
OCF(TTM)5.44
OCFY29.27%
SpS56.38
BVpS15.59
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.56
F-Score4
WACC5.74%
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)-142.37%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-32.14%
EPS Next Y47.49%
EPS Next 2Y17.86%
EPS Next 3Y20.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.21%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-2.2%
Revenue Next Year-11.99%
Revenue Next 2Y-5.5%
Revenue Next 3Y-2.11%
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 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.


Can you provide the profitability details for DUERR AG?

DUERR AG (DUE.DE) has a profitability rating of 2 / 10.


How financially healthy is DUERR AG?

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