DUERR AG (DUE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock
22.45 EUR
+0.05 (+0.22%)
DUE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. DUE has a bad profitability rating. Also its financial health evaluation is rather negative. DUE is valued correctly, 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.
DUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DUE has a Return On Assets of -0.69%. This is in the lower half of the industry: DUE underperforms 74.55% of its industry peers.
DUE has a Return On Equity of -2.96%. This is in the lower half of the industry: DUE underperforms 73.64% of its industry peers.
With a Return On Invested Capital value of 3.15%, DUE is not doing good in the industry: 70.00% 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 8.83%.
| 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
DUE's Profit Margin has declined in the last couple of years.
DUE has a worse Operating Margin (3.07%) than 69.09% of its industry peers.
In the last couple of years the Operating Margin of DUE has declined.
DUE has a worse Gross Margin (22.02%) than 86.36% 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 | 3.07% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DUE 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.
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.
With a Altman-Z score value of 1.60, DUE is not doing good in the industry: 62.73% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 5.25, DUE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that DUE is somewhat dependend on debt financing.
DUE's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. DUE is outperformed by 73.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 5.25 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.53
WACC5.97%
2.3 Liquidity
DUE has a Current Ratio of 1.22. This is a normal value and indicates that DUE is financially healthy and should not expect problems in meeting its short term obligations.
DUE's Current ratio of 1.22 is on the low side compared to the rest of the industry. DUE is outperformed by 70.00% 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 in line with its industry peers.
| 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.
The Revenue for DUE has decreased by -18.21% 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)-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
Based on estimates for the next years, DUE will show a very strong growth in Earnings Per Share. The EPS will grow by 23.62% 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 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10.44, the valuation of DUE can be described as reasonable.
Based on the Price/Forward Earnings ratio, DUE is valued cheaper than 80.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DUE is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.46 | ||
| EV/EBITDA | 4.6 |
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 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
DUE has a Yearly Dividend Yield of 3.37%.
DUE's Dividend Yield is rather good when compared to the industry average which is at 1.55. DUE pays more dividend than 89.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, DUE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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 2Y23.47%
EPS Next 3Y23.62%
FRA:DUE (12/23/2025, 7:00:00 PM)
22.45
+0.05 (+0.22%)
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 Cap1.55B
Revenue(TTM)3.90B
Net Income(TTM)-31.90M
Analysts81.33
Price Target30.6 (36.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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)0.26%
PT rev (3m)0.26%
EPS NQ rev (1m)-185.4%
EPS NQ rev (3m)-123.89%
EPS NY rev (1m)3.54%
EPS NY rev (3m)10.03%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-8.08%
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.44 | ||
| P/S | 0.4 | ||
| P/FCF | 6.46 | ||
| P/OCF | 4.13 | ||
| P/B | 1.44 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)-0.5
EYN/A
EPS(NY)2.15
Fwd EY9.57%
FCF(TTM)3.47
FCFY15.47%
OCF(TTM)5.44
OCFY24.22%
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 | 1.6 |
F-Score4
WACC5.97%
ROIC/WACC0.53
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)-18.21%
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-32.63%
EBIT growth 3Y-7.91%
EBIT growth 5Y-6.93%
EBIT Next Year47.25%
EBIT Next 3Y23.26%
EBIT Next 5Y12.4%
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.
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 -151.84%.