DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
23.8 EUR
+0.4 (+1.71%)
We assign a fundamental rating of 3 out of 10 to DUE. DUE was compared to 115 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DUE had negative 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.
- DUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -0.69%, DUE is not doing good in the industry: 75.65% of the companies in the same industry are doing better.
- DUE has a worse Return On Equity (-2.96%) than 74.78% of its industry peers.
- The Return On Invested Capital of DUE (3.15%) is worse than 71.30% 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 8.97%.
| 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 71.30% of its industry peers.
- In the last couple of years the Operating Margin of DUE has declined.
- DUE has a Gross Margin of 22.02%. This is amonst the worse of the industry: DUE underperforms 86.09% of its industry peers.
- DUE's Gross Margin has been stable in the last couple of years.
| 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
- DUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DUE has about the same amout of shares outstanding than it did 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 1.62, we must say that DUE is in the distress zone and has some risk of bankruptcy.
- DUE's Altman-Z score of 1.62 is on the low side compared to the rest of the industry. DUE is outperformed by 63.48% of its industry peers.
- The Debt to FCF ratio of DUE is 5.25, which is a neutral value as it means it would take DUE, 5.25 years of fcf income to pay off all of its debts.
- DUE has a Debt to FCF ratio (5.25) which is in line with its industry peers.
- 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: 74.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.52
WACC6.03%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that DUE should not have too much problems paying its short term obligations.
- DUE has a Current ratio of 1.22. This is in the lower half of the industry: DUE underperforms 70.43% of its industry peers.
- DUE has a Quick Ratio of 1.22. 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 (0.97) which is comparable to the rest of the 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.
- 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.
- DUE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.21%.
- 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)-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 22.42% yearly.
- The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y42.43%
EPS Next 2Y19.97%
EPS Next 3Y22.42%
EPS Next 5YN/A
Revenue Next Year-11.47%
Revenue Next 2Y-5.14%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.87%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- DUE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 11.73, the valuation of DUE can be described as reasonable.
- 75.65% of the companies in the same industry are more expensive than DUE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
- DUE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DUE is cheaper than 86.09% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 85.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 4.84 |
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.
- DUE's earnings are expected to grow with 22.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.97%
EPS Next 3Y22.42%
5. Dividend
5.1 Amount
- DUE has a Yearly Dividend Yield of 2.99%. 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 1.50. DUE pays more dividend than 87.83% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, DUE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 2Y19.97%
EPS Next 3Y22.42%
FRA:DUE (1/16/2026, 7:00:00 PM)
23.8
+0.4 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-05 2026-03-05/amc
Inst Owners41.22%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)3.90B
Net Income(TTM)-31.90M
Analysts81.33
Price Target29.86 (25.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)-2.42%
PT rev (3m)-2.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-185.4%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.73 | ||
| P/S | 0.42 | ||
| P/FCF | 6.85 | ||
| P/OCF | 4.38 | ||
| P/B | 1.53 | ||
| P/tB | 6.72 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.03
Fwd EY8.53%
FCF(TTM)3.47
FCFY14.59%
OCF(TTM)5.44
OCFY22.85%
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 | 1.62 |
F-Score4
WACC6.03%
ROIC/WACC0.52
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 Y42.43%
EPS Next 2Y19.97%
EPS Next 3Y22.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.21%
Revenue growth 3Y6.66%
Revenue growth 5Y1.82%
Sales Q2Q%-2.2%
Revenue Next Year-11.47%
Revenue Next 2Y-5.14%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.87%
EBIT growth 1Y-32.63%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year47.9%
EBIT Next 3Y23.4%
EBIT Next 5Y12.31%
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.
What is the valuation status of DUERR AG (DUE.DE) stock?
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.
Can you provide the expected EPS growth for DUE stock?
The Earnings per Share (EPS) of DUERR AG (DUE.DE) is expected to grow by 42.43% in the next year.
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%.