DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - FRA:DUE - DE0005565204 - Common Stock
19.26 EUR
-0.42 (-2.13%)
Overall DUE gets a fundamental rating of 3 out of 10. We evaluated DUE against 107 industry peers in the Machinery industry. DUE may be in some trouble as it scores bad on both profitability and health. 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.
In the past 5 years DUE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.41%, DUE is doing worse than 71.03% of the companies in the same industry.
DUE's Return On Equity of -1.77% is on the low side compared to the rest of the industry. DUE is outperformed by 70.09% of its industry peers.
DUE has a worse Return On Invested Capital (3.61%) than 61.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DUE is below the industry average of 8.77%.
| 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.
DUE's Operating Margin of 3.36% is on the low side compared to the rest of the industry. DUE is outperformed by 64.49% of its industry peers.
In the last couple of years the Operating Margin of DUE has declined.
DUE's Gross Margin of 21.53% is on the low side compared to the rest of the industry. DUE is outperformed by 82.24% of its industry peers.
DUE's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, DUE has about the same amount of shares outstanding.
Compared to 1 year ago, DUE has an improved debt to assets ratio.
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.
DUE has a worse Altman-Z score (1.59) than 62.62% of its industry peers.
DUE has a debt to FCF ratio of 5.35. This is a neutral value as DUE would need 5.35 years to pay back of all of its debts.
DUE's Debt to FCF ratio of 5.35 is in line compared to the rest of the industry. DUE outperforms 57.94% of its industry peers.
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 71.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.63
WACC5.73%
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.
With a Current ratio value of 1.20, DUE is not doing good in the industry: 68.22% of the companies in the same industry are doing better.
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 46.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
DUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.20%.
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 -15.83% in the past year. This is quite bad
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)-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
Based on estimates for the next years, DUE will show a very strong growth in Earnings Per Share. The EPS will grow by 26.43% on average per year.
DUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
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.
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.
Based on the Price/Forward Earnings ratio of 8.36, the valuation of DUE can be described as reasonable.
Based on the Price/Forward Earnings ratio, DUE is valued cheaper than 83.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.27. DUE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
89.72% of the companies in the same industry are more expensive than DUE, based on the Enterprise Value to EBITDA ratio.
DUE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DUE is cheaper than 92.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 3.85 |
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 26.43% in the coming years.
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.
Compared to an average industry Dividend Yield of 2.62, DUE pays a better dividend. On top of this DUE pays more dividend than 86.92% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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
The earnings of DUE are negative and hence is the payout ratio. DUE will probably not be able to sustain this dividend level.
DP-259.22%
EPS Next 2Y27.82%
EPS Next 3Y26.43%
FRA:DUE (11/5/2025, 12:00:07 PM)
19.26
-0.42 (-2.13%)
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 Cap1.33B
Revenue(TTM)4.02B
Net Income(TTM)-18687000
Analysts81.33
Price Target30.52 (58.46%)
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 | 8.36 | ||
| P/S | 0.33 | ||
| P/FCF | 5.52 | ||
| P/OCF | 3.58 | ||
| P/B | 1.26 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)-0.32
EYN/A
EPS(NY)2.3
Fwd EY11.96%
FCF(TTM)3.49
FCFY18.13%
OCF(TTM)5.38
OCFY27.92%
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 | 1.59 |
F-Score4
WACC5.73%
ROIC/WACC0.63
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%.