DUERR AG (DUE.DE) Stock Fundamental Analysis
FRA:DUE - Deutsche Boerse Ag - DE0005565204 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to DUE. DUE was compared to 106 industry peers in the Machinery industry. Both the profitability and financial health of DUE have multiple concerns. DUE may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
DUE had positive earnings in the past year.
In the past year DUE had a positive cash flow from operations.
Of the past 5 years DUE 4 years were profitable.
Each year in the past 5 years DUE had a positive operating cash flow.
1.2 Ratios
DUE has a Return On Assets (2.20%) which is comparable to the rest of the industry.
DUE has a Return On Equity of 8.54%. This is comparable to the rest of the industry: DUE outperforms 55.66% of its industry peers.
With a Return On Invested Capital value of 3.38%, DUE is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DUE is below the industry average of 8.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 8.54% | ||
| ROIC | 3.38% |
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 of 2.52% is in line compared to the rest of the industry. DUE outperforms 48.11% of its industry peers.
In the last couple of years the Profit Margin of DUE has declined.
With a Operating Margin value of 3.42%, DUE is not doing good in the industry: 68.87% of the companies in the same industry are doing better.
DUE's Operating Margin has declined in the last couple of years.
DUE has a Gross Margin of 21.12%. This is amonst the worse of the industry: DUE underperforms 82.08% of its industry peers.
DUE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.42% | ||
| PM (TTM) | 2.52% | ||
| GM | 21.12% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, DUE has an improved debt to assets ratio.
2.2 Solvency
DUE has an Altman-Z score of 1.71. This is a bad value and indicates that DUE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DUE (1.71) is worse than 62.26% of its industry peers.
DUE has a debt to FCF ratio of 5.90. This is a neutral value as DUE would need 5.90 years to pay back of all of its debts.
DUE has a Debt to FCF ratio (5.90) which is in line with its industry peers.
DUE has a Debt/Equity ratio of 0.86. This is a neutral value indicating DUE is somewhat dependend on debt financing.
DUE has a worse Debt to Equity ratio (0.86) than 73.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.61
WACC5.55%
2.3 Liquidity
A Current Ratio of 1.26 indicates that DUE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, DUE is doing worse than 71.70% of the companies in the same industry.
DUE has a Quick Ratio of 1.26. This is a bad value and indicates that DUE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DUE (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for DUE have decreased by -3.29% 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.
DUE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.85%.
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)-3.29%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%21.43%
Revenue 1Y (TTM)-10.85%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%0.41%
3.2 Future
The Earnings Per Share is expected to grow by 32.26% on average over the next years. This is a very strong growth
DUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.57% yearly.
EPS Next Y66.67%
EPS Next 2Y43.96%
EPS Next 3Y32.26%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2.85%
Revenue Next 3Y2.57%
Revenue Next 5Y2.57%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.99, the valuation of DUE can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DUE indicates a somewhat cheap valuation: DUE is cheaper than 66.98% of the companies listed in the same industry.
DUE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of DUE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 82.08% of the companies listed 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 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DUE indicates a somewhat cheap valuation: DUE is cheaper than 67.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 85.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.19 | ||
| EV/EBITDA | 6.53 |
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 32.26% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y43.96%
EPS Next 3Y32.26%
5. Dividend
5.1 Amount
DUE has a Yearly Dividend Yield of 3.07%.
DUE's Dividend Yield is rather good when compared to the industry average which is at 2.89. DUE pays more dividend than 86.79% 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 | 3.07% |
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 pays out 45.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.84%
EPS Next 2Y43.96%
EPS Next 3Y32.26%
FRA:DUE (7/11/2025, 7:00:00 PM)
23.5
-0.6 (-2.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.42%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.63B
Analysts80
Price Target30.13 (28.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend0.7
Dividend Growth(5Y)-6.89%
DP45.84%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.57%
Min EPS beat(2)-39.71%
Max EPS beat(2)-37.43%
EPS beat(4)0
Avg EPS beat(4)-36.83%
Min EPS beat(4)-59.31%
Max EPS beat(4)-10.86%
EPS beat(8)0
Avg EPS beat(8)-31.59%
EPS beat(12)0
Avg EPS beat(12)-28.81%
EPS beat(16)0
Avg EPS beat(16)-27.34%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-4.67%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-4.72%
Max Revenue beat(4)1.29%
Revenue beat(8)3
Avg Revenue beat(8)-1.28%
Revenue beat(12)7
Avg Revenue beat(12)1%
Revenue beat(16)8
Avg Revenue beat(16)0.11%
PT rev (1m)2.99%
PT rev (3m)0.98%
EPS NQ rev (1m)-9.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.18%
Revenue NQ rev (1m)-8.21%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 8.04 | ||
| P/S | 0.39 | ||
| P/FCF | 7.19 | ||
| P/OCF | 4.4 | ||
| P/B | 1.31 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)1.47
EY6.26%
EPS(NY)2.92
Fwd EY12.44%
FCF(TTM)3.27
FCFY13.9%
OCF(TTM)5.34
OCFY22.73%
SpS60.69
BVpS17.89
TBVpS3.88
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.2% | ||
| ROE | 8.54% | ||
| ROCE | 5.87% | ||
| ROIC | 3.38% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 13.84% | ||
| OM | 3.42% | ||
| PM (TTM) | 2.52% | ||
| GM | 21.12% | ||
| FCFM | 5.38% |
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%
ROICexcg growth 3Y-16.4%
ROICexcg 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-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 90.47% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 122.32% | ||
| Profit Quality | 213.92% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.71 |
F-Score5
WACC5.55%
ROIC/WACC0.61
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)-3.29%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%21.43%
EPS Next Y66.67%
EPS Next 2Y43.96%
EPS Next 3Y32.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.85%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%0.41%
Revenue Next Year0.83%
Revenue Next 2Y2.85%
Revenue Next 3Y2.57%
Revenue Next 5Y2.57%
EBIT growth 1Y-25.85%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year69.91%
EBIT Next 3Y29.73%
EBIT Next 5Y14.77%
FCF growth 1Y74.49%
FCF growth 3Y8.67%
FCF growth 5Y19.82%
OCF growth 1Y56.82%
OCF growth 3Y14.16%
OCF growth 5Y17.33%