Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For DUE.DE
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.76 1.17 1.18
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.07 7.88 7.89
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.02 17.25 16.91
Cash -2.20 14.96 15.29
Capex 5.04 -0.47 -0.49
Free Cash Flow -73.71 0.50 1.89
Revenue -17.30 15.87 19.19
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 18.84 0.22 0.19
Operating Margin 81.34 0.04 0.02
ROA 316.56 < 0.005 < 0.005
ROE 298.82 0.02 < 0.005
ROIC 302.61 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DUE.DE is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DUE.DE is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DUE.DE is permitted for members.