DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
19.28 EUR
+0.2 (+1.05%)
DUE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. DUE may be in some trouble as it scores bad on both profitability and health. DUE has a decent growth rate and is not valued too expensively.
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 -0.41%, DUE is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
With a Return On Equity value of -1.77%, DUE is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
The Return On Invested Capital of DUE (3.61%) is worse than 62.04% 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 8.99%.
| 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
In the last couple of years the Profit Margin of DUE has declined.
The Operating Margin of DUE (3.36%) is worse than 66.67% 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 84.26% 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 | 3.36% | ||
| 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
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.
DUE has about the same amout of shares outstanding than it did 5 years ago.
DUE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that DUE is in the distress zone and has some risk of bankruptcy.
DUE has a Altman-Z score of 1.58. This is in the lower half of the industry: DUE underperforms 60.19% of its industry peers.
The Debt to FCF ratio of DUE is 5.35, which is a neutral value as it means it would take DUE, 5.35 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DUE (5.35) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.90 indicates that 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 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.63
WACC5.69%
2.3 Liquidity
A Current Ratio of 1.20 indicates that DUE should not have too much problems paying its short term obligations.
The Current ratio of DUE (1.20) is worse than 68.52% of its industry peers.
A Quick Ratio of 0.95 indicates that DUE may have some problems paying its short term obligations.
DUE's Quick ratio of 0.95 is in line compared to the rest of the industry. DUE outperforms 47.22% 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 -142.37%.
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.
Looking at the last year, DUE shows a small growth in Revenue. The Revenue has grown by 2.26% in the last year.
DUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.82% yearly.
EPS 1Y (TTM)-142.37%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-32.14%
Revenue 1Y (TTM)2.26%
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 25.11% on average per year.
Based on estimates for the next years, DUE will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y40.08%
EPS Next 2Y25%
EPS Next 3Y25.11%
EPS Next 5YN/A
Revenue Next Year-10.81%
Revenue Next 2Y-4.42%
Revenue Next 3Y-1.52%
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
The Price/Earnings Ratio is negative for DUE. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.75, the valuation of DUE can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DUE indicates a rather cheap valuation: DUE is cheaper than 84.26% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DUE is valued cheaper than 90.74% of the companies in the same industry.
89.81% of the companies in the same industry are more expensive than DUE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 3.75 |
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.
DUE's earnings are expected to grow with 25.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25%
EPS Next 3Y25.11%
5. Dividend
5.1 Amount
DUE has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.47, DUE pays a better dividend. On top of this DUE pays more dividend than 91.67% of the companies listed in the same industry.
DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector 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
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 2Y25%
EPS Next 3Y25.11%
FRA:DUE (11/27/2025, 5:29:51 PM)
19.28
+0.2 (+1.05%)
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)4.29B
Net Income(TTM)-18.69M
Analysts81.33
Price Target30.86 (60.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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)1.09%
PT rev (3m)1.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)-1.91%
EPS NY rev (3m)6.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.75 | ||
| P/S | 0.33 | ||
| P/FCF | 5.52 | ||
| P/OCF | 3.59 | ||
| P/B | 1.26 | ||
| P/tB | 6.12 | ||
| EV/EBITDA | 3.75 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.2
Fwd EY11.43%
FCF(TTM)3.49
FCFY18.11%
OCF(TTM)5.38
OCFY27.89%
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 | 1.58 |
F-Score4
WACC5.69%
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)-142.37%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%-32.14%
EPS Next Y40.08%
EPS Next 2Y25%
EPS Next 3Y25.11%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-2.2%
Revenue Next Year-10.81%
Revenue Next 2Y-4.42%
Revenue Next 3Y-1.52%
Revenue Next 5Y1.25%
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 5Y12.4%
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 4 / 10 and the dividend payout ratio is -259.22%.