DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
20.9 EUR
+0.1 (+0.48%)
Taking everything into account, DUE scores 3 out of 10 in our fundamental rating. DUE was compared to 113 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
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.
In the past 5 years DUE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.69%, DUE is not doing good in the industry: 76.11% 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: 75.22% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.15%, DUE is doing worse than 71.68% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DUE is below the industry average of 8.69%.
| 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
In the last couple of years the Profit Margin of DUE has declined.
The Operating Margin of DUE (3.07%) is worse than 70.80% of its industry peers.
In the last couple of years the Operating Margin of DUE has declined.
The Gross Margin of DUE (22.02%) is worse than 84.96% 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DUE 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
Based on the Altman-Z score of 1.59, we must say that DUE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.59, DUE is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
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.
DUE has a Debt to FCF ratio (5.25) which is comparable to the rest of the 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: 74.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.54
WACC5.88%
2.3 Liquidity
DUE has a Current Ratio of 1.22. This is a normal value and indicates that DUE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DUE (1.22) is worse than 70.80% of its industry peers.
A Quick Ratio of 0.97 indicates that DUE may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, DUE perfoms like the industry average, outperforming 47.79% of the companies in the same 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.
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
DUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.62% yearly.
DUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y45.04%
EPS Next 2Y23.47%
EPS Next 3Y23.62%
EPS Next 5YN/A
Revenue Next Year-11.41%
Revenue Next 2Y-4.91%
Revenue Next 3Y-1.8%
Revenue Next 5Y1.25%
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
DUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.72 indicates a reasonable valuation of DUE.
DUE's Price/Forward Earnings ratio is rather cheap when compared to the industry. DUE is cheaper than 81.42% of the companies 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 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 90.27% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaper than 87.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 4.3 |
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.
A more expensive valuation may be justified as DUE's earnings are expected to grow with 23.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.47%
EPS Next 3Y23.62%
5. Dividend
5.1 Amount
DUE has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
DUE's Dividend Yield is rather good when compared to the industry average which is at 1.58. DUE pays more dividend than 89.38% of the companies in the same industry.
DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 2Y23.47%
EPS Next 3Y23.62%
FRA:DUE (12/19/2025, 7:00:00 PM)
20.9
+0.1 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.35%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)3.90B
Net Income(TTM)-31.90M
Analysts81.33
Price Target30.6 (46.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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)0.26%
PT rev (3m)0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.02%
EPS NY rev (1m)3.54%
EPS NY rev (3m)10.03%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-6.59%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.72 | ||
| P/S | 0.37 | ||
| P/FCF | 6.02 | ||
| P/OCF | 3.84 | ||
| P/B | 1.34 | ||
| P/tB | 5.9 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.15
Fwd EY10.28%
FCF(TTM)3.47
FCFY16.62%
OCF(TTM)5.44
OCFY26.02%
SpS56.38
BVpS15.59
TBVpS3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.59 |
F-Score4
WACC5.88%
ROIC/WACC0.54
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 Y45.04%
EPS Next 2Y23.47%
EPS Next 3Y23.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.21%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-2.2%
Revenue Next Year-11.41%
Revenue Next 2Y-4.91%
Revenue Next 3Y-1.8%
Revenue Next 5Y1.25%
EBIT growth 1Y-32.63%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year47.25%
EBIT Next 3Y23.26%
EBIT Next 5Y12.4%
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 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 4 / 10 and the dividend payout ratio is -151.84%.