DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
20.6 EUR
+0.15 (+0.73%)
Taking everything into account, DUE scores 3 out of 10 in our fundamental rating. DUE was compared to 109 industry peers in the Machinery industry. DUE may be in some trouble as it scores bad on both profitability and health. DUE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DUE had negative earnings in the past year.
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
DUE has a worse Return On Assets (-0.41%) than 72.48% of its industry peers.
DUE's Return On Equity of -1.77% is on the low side compared to the rest of the industry. DUE is outperformed by 71.56% of its industry peers.
The Return On Invested Capital of DUE (3.61%) is worse than 63.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DUE is below the industry average of 8.83%.
| 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 67.89% of its industry peers.
In the last couple of years the Operating Margin of DUE has declined.
Looking at the Gross Margin, with a value of 21.53%, DUE is doing worse than 85.32% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DUE is destroying value.
DUE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DUE remains at a similar level compared to 5 years ago.
DUE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that DUE is in the distress zone and has some risk of bankruptcy.
DUE has a Altman-Z score of 1.60. This is in the lower half of the industry: DUE underperforms 62.39% 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.
With a Debt to FCF ratio value of 5.35, DUE perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that DUE is somewhat dependend on debt financing.
DUE has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: DUE underperforms 72.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.61
WACC5.94%
2.3 Liquidity
A Current Ratio of 1.20 indicates that DUE should not have too much problems paying its short term obligations.
DUE has a Current ratio of 1.20. This is in the lower half of the industry: DUE underperforms 72.48% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.95, DUE is in line with its industry, outperforming 45.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.95 |
3. Growth
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.
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
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
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 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.
The Price/Forward Earnings ratio is 9.58, which indicates a very decent valuation of DUE.
Based on the Price/Forward Earnings ratio, DUE is valued cheaply inside the industry as 85.32% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. DUE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
DUE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DUE is cheaper than 90.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 88.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 3.98 |
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
With a Yearly Dividend Yield of 3.50%, DUE has a reasonable but not impressive dividend return.
DUE's Dividend Yield is rather good when compared to the industry average which is at 2.37. DUE pays more dividend than 89.91% of the companies in the same industry.
DUE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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-259.22%
EPS Next 2Y23.47%
EPS Next 3Y23.62%
FRA:DUE (12/8/2025, 11:03:05 AM)
20.6
+0.15 (+0.73%)
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 Cap1.43B
Revenue(TTM)4.29B
Net Income(TTM)-18.69M
Analysts81.33
Price Target30.6 (48.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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)0.26%
PT rev (3m)0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)3.54%
EPS NY rev (3m)10.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.58 | ||
| P/S | 0.35 | ||
| P/FCF | 5.9 | ||
| P/OCF | 3.83 | ||
| P/B | 1.35 | ||
| P/tB | 6.54 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.15
Fwd EY10.43%
FCF(TTM)3.49
FCFY16.95%
OCF(TTM)5.38
OCFY26.1%
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 | 1.6 |
F-Score4
WACC5.94%
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)-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)2.26%
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-24.7%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year47.25%
EBIT Next 3Y23.26%
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%.