Dürr AG
Dürr AG Fundamental Analysis
Dürr AG (DUE.DE) shows moderate financial fundamentals with a PE ratio of 6.60, profit margin of 4.88%, and ROE of 17.73%. The company generates $4.1B in annual revenue with weak year-over-year growth of -7.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DUE.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDUE.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDUE.DE trades at attractive valuation levels.
Growth Score
WeakDUE.DE faces weak or negative growth trends.
Financial Health Score
ModerateDUE.DE shows balanced financial health with some risks.
Profitability Score
ModerateDUE.DE maintains healthy but balanced margins.
Key Financial Metrics
Is DUE.DE Expensive or Cheap?
P/E Ratio
DUE.DE trades at 6.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DUE.DE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Dürr AG at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.78 times EBITDA. This is generally considered low.
How Well Does DUE.DE Make Money?
Net Profit Margin
For every $100 in sales, Dürr AG keeps $4.88 as profit after all expenses.
Operating Margin
Core operations generate 4.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.73 in profit for every $100 of shareholder equity.
ROA
Dürr AG generates $4.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dürr AG generates limited operating cash flow of $390.15M, signaling weaker underlying cash strength.
Free Cash Flow
Dürr AG produces free cash flow of $277.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.01 in free cash annually.
FCF Yield
DUE.DE converts 21.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DUE.DE Stacks Against Its Sector Peers
| Metric | DUE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.60 | 25.84 | Better (Cheaper) |
| ROE | 17.73% | 1279.00% | Weak |
| Net Margin | 4.88% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.06 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.22 | 10.62 | Neutral |
| ROA | 4.41% | -1537441.00% (disorted) | Weak |
DUE.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dürr AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.19%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-21.33%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
114.90%
Industry Style: Cyclical, Value, Infrastructure
High Growth