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DUERR AG (DUE.DE) Stock Fundamental Analysis

FRA:DUE - Deutsche Boerse Ag - DE0005565204 - Common Stock - Currency: EUR

24.22  -0.24 (-0.98%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DUE. DUE was compared to 104 industry peers in the Machinery industry. Both the profitability and financial health of DUE have multiple concerns. DUE is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year DUE was profitable.
In the past year DUE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DUE reported negative net income in multiple years.
Of the past 5 years DUE 4 years had a positive operating cash flow.
DUE.DE Yearly Net Income VS EBIT VS OCF VS FCFDUE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

DUE has a Return On Assets (1.68%) which is comparable to the rest of the industry.
DUE has a Return On Equity of 7.15%. This is comparable to the rest of the industry: DUE outperforms 55.77% of its industry peers.
The Return On Invested Capital of DUE (4.67%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DUE is in line with the industry average of 8.43%.
Industry RankSector Rank
ROA 1.68%
ROE 7.15%
ROIC 4.67%
ROA(3y)2.35%
ROA(5y)1.97%
ROE(3y)9.86%
ROE(5y)7.98%
ROIC(3y)6.74%
ROIC(5y)5.81%
DUE.DE Yearly ROA, ROE, ROICDUE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

DUE has a Profit Margin (1.78%) which is comparable to the rest of the industry.
DUE's Profit Margin has declined in the last couple of years.
The Operating Margin of DUE (3.73%) is worse than 63.46% of its industry peers.
In the last couple of years the Operating Margin of DUE has declined.
With a Gross Margin value of 20.49%, DUE is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
DUE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.73%
PM (TTM) 1.78%
GM 20.49%
OM growth 3Y41.65%
OM growth 5Y-5.47%
PM growth 3YN/A
PM growth 5Y-9.82%
GM growth 3Y6.62%
GM growth 5Y-0.58%
DUE.DE Yearly Profit, Operating, Gross MarginsDUE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DUE is creating some value.
DUE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DUE.DE Yearly Shares OutstandingDUE.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
DUE.DE Yearly Total Debt VS Total AssetsDUE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.76, we must say that DUE is in the distress zone and has some risk of bankruptcy.
DUE has a Altman-Z score (1.76) which is in line with its industry peers.
DUE has a debt to FCF ratio of 5.10. This is a neutral value as DUE would need 5.10 years to pay back of all of its debts.
DUE has a Debt to FCF ratio (5.10) which is in line with its industry peers.
DUE has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.04, DUE is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 5.1
Altman-Z 1.76
ROIC/WACC0.93
WACC5.01%
DUE.DE Yearly LT Debt VS Equity VS FCFDUE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.28 indicates that DUE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.28, DUE is not doing good in the industry: 70.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.99 indicates that DUE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, DUE is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.99
DUE.DE Yearly Current Assets VS Current LiabilitesDUE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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3

3. Growth

3.1 Past

DUE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.03%.
DUE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
EPS 1Y (TTM)-9.03%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%328.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.41%

3.2 Future

DUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.94% yearly.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y81.19%
EPS Next 2Y47.45%
EPS Next 3Y29.94%
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y4.24%
Revenue Next 3Y4.36%
Revenue Next 5Y4.71%

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.
DUE.DE Yearly Revenue VS EstimatesDUE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
DUE.DE Yearly EPS VS EstimatesDUE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.18, the valuation of DUE can be described as rather expensive.
Based on the Price/Earnings ratio, DUE is valued a bit cheaper than 61.54% of the companies in the same industry.
DUE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.48, the valuation of DUE can be described as very reasonable.
80.77% 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 21.98, DUE is valued rather cheaply.
Industry RankSector Rank
PE 17.18
Fwd PE 9.48
DUE.DE Price Earnings VS Forward Price EarningsDUE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DUE is valued a bit cheaper than 71.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 85.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.11
EV/EBITDA 5.74
DUE.DE Per share dataDUE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 29.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y47.45%
EPS Next 3Y29.94%

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4

5. Dividend

5.1 Amount

DUE has a Yearly Dividend Yield of 2.97%.
DUE's Dividend Yield is rather good when compared to the industry average which is at 3.03. DUE pays more dividend than 81.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, DUE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

The dividend of DUE decreases each year by -8.64%.
Dividend Growth(5Y)-8.64%
Div Incr Years2
Div Non Decr Years3
DUE.DE Yearly Dividends per shareDUE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

DUE pays out 57.13% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.13%
EPS Next 2Y47.45%
EPS Next 3Y29.94%
DUE.DE Yearly Income VS Free CF VS DividendDUE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M
DUE.DE Dividend Payout.DUE.DE Dividend Payout, showing the Payout Ratio.DUE.DE Dividend Payout.PayoutRetained Earnings

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DUERR AG

FRA:DUE (3/27/2025, 10:48:58 AM)

24.22

-0.24 (-0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06 2025-03-06/dmh
Earnings (Next)05-13 2025-05-13
Inst Owners40.88%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.68B
Analysts81.05
Price Target29.69 (22.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend0.7
Dividend Growth(5Y)-8.64%
DP57.13%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.09%
Min EPS beat(2)-59.31%
Max EPS beat(2)-10.86%
EPS beat(4)0
Avg EPS beat(4)-41.92%
Min EPS beat(4)-88.29%
Max EPS beat(4)-9.2%
EPS beat(8)0
Avg EPS beat(8)-26.89%
EPS beat(12)0
Avg EPS beat(12)-25.4%
EPS beat(16)0
Avg EPS beat(16)-35.03%
Revenue beat(2)1
Avg Revenue beat(2)-2.33%
Min Revenue beat(2)-4.72%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-4.72%
Max Revenue beat(4)0.59%
Revenue beat(8)4
Avg Revenue beat(8)0.57%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)0.26%
PT rev (1m)1.24%
PT rev (3m)1.49%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)-15.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.49%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.31%
Valuation
Industry RankSector Rank
PE 17.18
Fwd PE 9.48
P/S 0.35
P/FCF 6.11
P/OCF 4.11
P/B 1.41
P/tB 13.06
EV/EBITDA 5.74
EPS(TTM)1.41
EY5.82%
EPS(NY)2.55
Fwd EY10.55%
FCF(TTM)3.97
FCFY16.37%
OCF(TTM)5.9
OCFY24.35%
SpS68.93
BVpS17.14
TBVpS1.86
PEG (NY)0.21
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 7.15%
ROCE 6.88%
ROIC 4.67%
ROICexc 7.52%
ROICexgc 22.08%
OM 3.73%
PM (TTM) 1.78%
GM 20.49%
FCFM 5.75%
ROA(3y)2.35%
ROA(5y)1.97%
ROE(3y)9.86%
ROE(5y)7.98%
ROIC(3y)6.74%
ROIC(5y)5.81%
ROICexc(3y)11.83%
ROICexc(5y)10.53%
ROICexgc(3y)40.62%
ROICexgc(5y)N/A
ROCE(3y)9.93%
ROCE(5y)8.56%
ROICexcg growth 3YN/A
ROICexcg growth 5Y8.39%
ROICexc growth 3Y24.34%
ROICexc growth 5Y-6.32%
OM growth 3Y41.65%
OM growth 5Y-5.47%
PM growth 3YN/A
PM growth 5Y-9.82%
GM growth 3Y6.62%
GM growth 5Y-0.58%
F-Score5
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 5.1
Debt/EBITDA 3.65
Cap/Depr 82.91%
Cap/Sales 2.8%
Interest Coverage 3.21
Cash Conversion 120.36%
Profit Quality 323.63%
Current Ratio 1.28
Quick Ratio 0.99
Altman-Z 1.76
F-Score5
WACC5.01%
ROIC/WACC0.93
Cap/Depr(3y)76.81%
Cap/Depr(5y)69.32%
Cap/Sales(3y)2.37%
Cap/Sales(5y)2.14%
Profit Quality(3y)163.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.03%
EPS 3Y6.72%
EPS 5Y-4.66%
EPS Q2Q%328.57%
EPS Next Y81.19%
EPS Next 2Y47.45%
EPS Next 3Y29.94%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.41%
Revenue Next Year4.06%
Revenue Next 2Y4.24%
Revenue Next 3Y4.36%
Revenue Next 5Y4.71%
EBIT growth 1Y-24.93%
EBIT growth 3Y58.15%
EBIT growth 5Y-2.03%
EBIT Next Year58.17%
EBIT Next 3Y25.47%
EBIT Next 5Y15.38%
FCF growth 1Y91.39%
FCF growth 3Y1.58%
FCF growth 5Y13.44%
OCF growth 1Y65.68%
OCF growth 3Y10.18%
OCF growth 5Y12.05%