DUERR AG (DUE.DE) Stock Fundamental Analysis
FRA:DUE - Deutsche Boerse Ag - DE0005565204 - Common Stock - Currency: EUR
DUE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. Both the profitability and financial health of DUE have multiple concerns. DUE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DUE was profitable.
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 Return On Assets (1.68%) which is in line with its industry peers.
With a Return On Equity value of 7.15%, DUE perfoms like the industry average, outperforming 54.81% of the companies in the same industry.
DUE's Return On Invested Capital of 4.67% is in line compared to the rest of the industry. DUE outperforms 43.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DUE is in line with the industry average of 8.45%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 1.78%, DUE is in line with its industry, outperforming 44.23% of the companies in the same industry.
DUE's Profit Margin has declined in the last couple of years.
The Operating Margin of DUE (3.73%) is worse than 61.54% of its industry peers.
DUE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.49%, DUE is doing worse than 81.73% of the companies in the same industry.
DUE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DUE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DUE has about the same amount of shares outstanding.
The number of shares outstanding for DUE remains at a similar level compared to 5 years ago.
The debt/assets ratio for DUE is higher compared to a year ago.
2.2 Solvency
DUE has an Altman-Z score of 1.77. This is a bad value and indicates that DUE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DUE (1.77) is comparable to the rest of the industry.
The Debt to FCF ratio of DUE is 5.10, which is a neutral value as it means it would take DUE, 5.10 years of fcf income to pay off all of its debts.
DUE's Debt to FCF ratio of 5.10 is in line compared to the rest of the industry. DUE outperforms 58.65% of its industry peers.
DUE has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DUE (1.04) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.92
WACC5.07%
2.3 Liquidity
DUE has a Current Ratio of 1.28. This is a normal value and indicates that DUE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.28, DUE is doing worse than 67.31% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that DUE may have some problems paying its short term obligations.
DUE has a Quick ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
DUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.08%.
DUE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.06% yearly.
DUE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.18%.
DUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)-44.08%
EPS 3YN/A
EPS 5Y-12.06%
EPS Q2Q%-13.85%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y11.65%
Revenue growth 5Y3.64%
Sales Q2Q%-0.33%
3.2 Future
Based on estimates for the next years, DUE will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.86% on average per year.
Based on estimates for the next years, DUE will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
EPS Next Y24.76%
EPS Next 2Y28.38%
EPS Next 3Y25.52%
EPS Next 5Y18.86%
Revenue Next Year3.45%
Revenue Next 2Y3.75%
Revenue Next 3Y3.98%
Revenue Next 5Y4.48%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.47, which indicates a rather expensive current valuation of DUE.
DUE's Price/Earnings is on the same level as the industry average.
DUE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 9.92 indicates a reasonable valuation of DUE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DUE indicates a somewhat cheap valuation: DUE is cheaper than 76.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DUE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DUE indicates a somewhat cheap valuation: DUE is cheaper than 68.27% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DUE is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 5.92 |
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 25.52% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y28.38%
EPS Next 3Y25.52%
5. Dividend
5.1 Amount
DUE has a Yearly Dividend Yield of 2.77%.
Compared to an average industry Dividend Yield of 3.07, DUE pays a better dividend. On top of this DUE pays more dividend than 82.69% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, DUE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
5.3 Sustainability
57.13% of the earnings are spent on dividend by DUE. This is a bit on the high side, but may be sustainable.
DP57.13%
EPS Next 2Y28.38%
EPS Next 3Y25.52%
FRA:DUE (3/7/2025, 7:00:00 PM)
25.34
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.88%
Inst Owner ChangeN/A
Ins Owners26.27%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts81.05
Price Target29.69 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)1.49%
PT rev (3m)1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.37 | ||
| P/FCF | 6.39 | ||
| P/OCF | 4.3 | ||
| P/B | 1.48 | ||
| P/tB | 13.66 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)1.18
EY4.66%
EPS(NY)2.55
Fwd EY10.08%
FCF(TTM)3.97
FCFY15.65%
OCF(TTM)5.9
OCFY23.27%
SpS68.93
BVpS17.14
TBVpS1.86
PEG (NY)0.87
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.77 |
F-Score5
WACC5.07%
ROIC/WACC0.92
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)-44.08%
EPS 3YN/A
EPS 5Y-12.06%
EPS Q2Q%-13.85%
EPS Next Y24.76%
EPS Next 2Y28.38%
EPS Next 3Y25.52%
EPS Next 5Y18.86%
Revenue 1Y (TTM)5.18%
Revenue growth 3Y11.65%
Revenue growth 5Y3.64%
Sales Q2Q%-0.33%
Revenue Next Year3.45%
Revenue Next 2Y3.75%
Revenue Next 3Y3.98%
Revenue Next 5Y4.48%
EBIT growth 1Y-24.93%
EBIT growth 3Y58.15%
EBIT growth 5Y-2.03%
EBIT Next Year58.17%
EBIT Next 3Y25.47%
EBIT Next 5Y15.4%
FCF growth 1Y91.39%
FCF growth 3Y1.58%
FCF growth 5Y13.44%
OCF growth 1Y65.68%
OCF growth 3Y10.18%
OCF growth 5Y12.05%