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Diskus Werke

DB:DIS
Snowflake Description

Adequate balance sheet with acceptable track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
DIS
DB
€155M
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

Diskus Werke AG manufactures and sells machine tools and abrasive agents in Germany. The last earnings update was 16 days ago. More info.


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DIS Share Price and Events
7 Day Returns
-0.6%
DB:DIS
-4.2%
DE Machinery
-1.8%
DE Market
1 Year Returns
-5.9%
DB:DIS
-28.7%
DE Machinery
-6.7%
DE Market
DIS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Diskus Werke (DIS) -0.6% -5.9% 1.9% -5.9% 31.8% 29.7%
DE Machinery -4.2% -8.1% -13.4% -28.7% -20.9% 1.9%
DE Market -1.8% 1% -1.3% -6.7% 10.1% 11%
1 Year Return vs Industry and Market
  • DIS outperformed the Machinery industry which returned -28.7% over the past year.
  • DIS matched the Germany Market (-6.7%) over the past year.
Price Volatility
DIS
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Diskus Werke's competitors could be found in our database.

Value

 Is Diskus Werke undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Diskus Werke. This is due to cash flow or dividend data being unavailable. The share price is €16.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Diskus Werke's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Diskus Werke's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:DIS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.59
DB:DIS Share Price ** DB (2019-07-12) in EUR €16
Germany Machinery Industry PE Ratio Median Figure of 37 Publicly-Listed Machinery Companies 14.36x
Germany Market PE Ratio Median Figure of 419 Publicly-Listed Companies 20.05x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Diskus Werke.

DB:DIS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:DIS Share Price ÷ EPS (both in EUR)

= 16 ÷ 0.59

27.32x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Diskus Werke is overvalued based on earnings compared to the DE Machinery industry average.
  • Diskus Werke is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Diskus Werke's expected growth come at a high price?
Raw Data
DB:DIS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 27.32x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
19.8%per year
Germany Machinery Industry PEG Ratio Median Figure of 29 Publicly-Listed Machinery Companies 1.29x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Diskus Werke, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Diskus Werke's assets?
Raw Data
DB:DIS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €10.70
DB:DIS Share Price * DB (2019-07-12) in EUR €16
Germany Machinery Industry PB Ratio Median Figure of 47 Publicly-Listed Machinery Companies 1.5x
Germany Market PB Ratio Median Figure of 565 Publicly-Listed Companies 1.74x
DB:DIS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:DIS Share Price ÷ Book Value per Share (both in EUR)

= 16 ÷ 10.70

1.5x

* Primary Listing of Diskus Werke.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Diskus Werke is good value based on assets compared to the DE Machinery industry average.
X
Value checks
We assess Diskus Werke's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Machinery industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Machinery industry average (and greater than 0)? (1 check)
  5. Diskus Werke has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Diskus Werke expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Diskus Werke, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
19.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Diskus Werke expected to grow at an attractive rate?
  • Diskus Werke's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Diskus Werke's earnings growth is expected to exceed the Germany market average.
  • Unable to compare Diskus Werke's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:DIS Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:DIS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 19.8%
Germany Machinery Industry Earnings Growth Rate Market Cap Weighted Average 11.2%
Germany Machinery Industry Revenue Growth Rate Market Cap Weighted Average 5.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.2%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:DIS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:DIS Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 266 10 6
2018-09-30 261 3
2018-06-30 257 15 0
2018-03-31 253 16 1
2017-12-31 249 18 2
2017-09-30 244 4
2017-06-30 240 16 6
2017-03-31 230 15 4
2016-12-31 221 15 3
2016-09-30 218 4
2016-06-30 216 3 5
2016-03-31 208 5 6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Diskus Werke's earnings are expected to grow by 19.8% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Diskus Werke is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:DIS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Diskus Werke Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DIS Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.59
2018-09-30 0.31
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Diskus Werke will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Diskus Werke's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Diskus Werke has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Diskus Werke performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Diskus Werke's growth in the last year to its industry (Machinery).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Diskus Werke's year on year earnings growth rate has been positive over the past 5 years.
  • Diskus Werke's 1-year earnings growth exceeds its 5-year average (239.6% vs 1.7%)
  • Diskus Werke's earnings growth has exceeded the DE Machinery industry average in the past year (239.6% vs -1.3%).
Earnings and Revenue History
Diskus Werke's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Diskus Werke Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:DIS Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 265.80 5.67 81.41
2018-09-30 261.35 3.00 79.25
2018-06-30 256.90 0.33 77.09
2018-03-31 252.72 1.00 75.26
2017-12-31 248.53 1.67 73.43
2017-09-30 244.25 3.62 71.99
2017-06-30 239.96 5.57 70.55
2017-03-31 230.29 4.07 69.06
2016-12-31 220.62 2.57 67.57
2016-09-30 218.44 3.60 66.56
2016-06-30 216.26 4.64 65.54
2016-03-31 207.94 5.62 64.27
2015-12-31 199.63 6.61 63.01
2015-09-30 187.88 4.39 61.31
2015-06-30 176.13 2.16 59.62
2015-03-31 168.71 1.38 58.37
2014-12-31 161.30 0.59 57.13
2014-09-30 162.21 1.40 56.05
2014-06-30 163.11 2.22 54.97
2014-03-31 167.97 3.36 54.26
2013-12-31 172.83 4.51 53.56
2013-09-30 171.03 4.84 52.77
2013-06-30 169.22 5.18 51.98
2013-03-31 168.68 5.22 51.58
2012-12-31 168.14 5.27 51.17

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Diskus Werke has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Diskus Werke used its assets less efficiently than the DE Machinery industry average last year based on Return on Assets.
  • Diskus Werke's use of capital has not improved over the past 3 years (Return on Capital Employed).
X
Past performance checks
We assess Diskus Werke's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Machinery industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Diskus Werke has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Diskus Werke's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Diskus Werke's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Diskus Werke is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Diskus Werke's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Diskus Werke's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Diskus Werke Company Filings, last reported 6 months ago.

DB:DIS Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 131.54 74.32 9.88
2018-09-30 131.54 74.32 9.88
2018-06-30 130.44 72.86 6.57
2018-03-31 130.44 72.86 6.57
2017-12-31 125.36 61.87 10.34
2017-09-30 125.36 61.87 10.34
2017-06-30 124.62 72.64 6.29
2017-03-31 124.62 72.64 6.29
2016-12-31 120.57 63.96 7.43
2016-09-30 120.57 63.96 7.43
2016-06-30 118.41 70.61 4.94
2016-03-31 118.41 70.61 4.94
2015-12-31 117.25 59.17 4.05
2015-09-30 117.25 59.17 4.05
2015-06-30 114.02 59.16 4.14
2015-03-31 114.02 59.16 4.14
2014-12-31 110.89 54.21 4.34
2014-09-30 110.89 54.21 4.34
2014-06-30 110.96 69.46 6.58
2014-03-31 110.96 69.46 6.58
2013-12-31 109.29 70.07 4.58
2013-09-30 109.29 70.07 4.58
2013-06-30 108.92 74.79 2.46
2013-03-31 108.92 74.79 2.46
2012-12-31 105.13 69.59 2.71
  • Diskus Werke's level of debt (56.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (64.1% vs 56.5% today).
  • Debt is not well covered by operating cash flow (13.5%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.7x coverage).
X
Financial health checks
We assess Diskus Werke's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Diskus Werke has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Diskus Werke's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.56%
Current annual income from Diskus Werke dividends.
If you bought €2,000 of Diskus Werke shares you are expected to receive €31 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Diskus Werke's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.48%).
  • Diskus Werke's dividend is below the markets top 25% of dividend payers in Germany (3.85%).
Upcoming dividend payment

Purchase Diskus Werke before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:DIS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Machinery Industry Average Dividend Yield Market Cap Weighted Average of 30 Stocks 2.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 326 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:DIS Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-06-28 0.250 1.520
2018-06-26 0.250 1.518
2017-09-22 0.200 1.168
2017-06-21 0.200 1.293
2016-06-13 0.210 1.711
2015-08-18 0.100 0.798
2015-06-02 0.100 0.695
2014-09-01 0.100 0.750
2013-07-17 0.100 0.746
2012-09-07 0.100 0.654
2010-05-28 0.000 0.000
2009-01-02 0.150 1.395

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Diskus Werke's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (2.3x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Diskus Werke's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Diskus Werke afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Diskus Werke has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Diskus Werke's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Josef Preis
TENURE AS CEO 21.5 years
CEO Bio

Mr. Josef Preis, Dipl.-Ingenieur, has been the Chief Executive Officer of Diskus Werke Ag since 1998 and its Chairman of the Management Board since 2005. Mr. Preis serves as Member of Management Board at Diskus Werke Ag. He has been a Business Manager of Buderus Schleiftechnik GmbH, Aßlar since 1996. He has been a Business Manager of Präwema Antriebstechnik GmbH, Eschwege since 1995. He served as Engineering and Sales Manager of Heyligenstaedt Werkzeugmaschinen GmbH, Gießen from 1993 to 1994. Mr. Preis served as Design and Development Manager of Heyligenstaedt Werkezeugmaschinen GmbH, Gießen from 1987 to 1993. He served as Design Department Manager of Heyligenstaedt Werkzeugmaschinen GmbH, Gießen from 1983 to 1987. He served as Development Engineer in Machine Tool Construction of Heyligenstaedt Werkzeugmaschinen GmbH, Gießen from 1979 to 1983. is an Engineer Graduate.

CEO Compensation
  • Insufficient data for Josef to compare compensation growth.
  • Insufficient data for Josef to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure of the Diskus Werke management team in years:

19.5
Average Tenure
  • The average tenure for the Diskus Werke management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Josef Preis

TITLE
Chairman of Management Board & CEO
TENURE
21.5 yrs

Axel Loehr

TITLE
CFO & Member of Management Board
TENURE
19.5 yrs

Bernd Rothenberger

TITLE
Chief Sales Officer & Member of Management Board
TENURE
9.5 yrs
Board of Directors

Steen Rothenberger

TITLE
Chairman of Supervisory Board
TENURE
0.8 yrs

Günter Rothenberger

TITLE
Member of the Supervisory Board
AGE
80

Peter Heinz

TITLE
Member of the Supervisory Board
AGE
79

Meinert Hahnemann

TITLE
Member of the Supervisory Board

Sven Rothenberger

TITLE
Member of the Supervisory Board
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Diskus Werke's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Diskus Werke has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Diskus Werke (FRA:DIS) Using Too Much Debt?

Because it carries more debt than cash, we think it's worth watching Diskus Werke's balance sheet over time. … Over the last three years, Diskus Werke reported free cash flow worth 5.9% of its EBIT, which is really quite low. … Our View Diskus Werke's struggle to convert EBIT to free cash flow had us second guessing its balance sheet strength, but the other data-points we considered were relatively redeeming.

Simply Wall St -

Should You Worry About Diskus Werke AG’s (FRA:DIS) ROCE?

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Diskus Werke: 0.069 = €16m ÷ (€255m - €26m) (Based on the trailing twelve months to June 2018.) So, Diskus Werke has an ROCE of 6.9%. … See our latest analysis for Diskus Werke Is Diskus Werke's ROCE Good? … What Are Current Liabilities, And How Do They Affect Diskus Werke's ROCE?

Simply Wall St -

Can You Imagine How Diskus Werke's (FRA:DIS) Shareholders Feel About The 35% Share Price Increase?

Just take a look at Diskus Werke AG (FRA:DIS), which is up 35%, over three years, soundly beating the market return of 7.6% (not including dividends). … Diskus Werke isn't currently profitable, so most analysts would look to revenue growth to get an idea of how fast the underlying business is growing. … Over the last three years Diskus Werke has grown its revenue at 12% annually.

Simply Wall St -

Is Diskus Werke AG's (FRA:DIS) Balance Sheet Strong Enough To Weather A Storm?

Help shape the future of investing tools and you could win a $250 gift card! … Investors are always looking for growth in small-cap stocks like Diskus Werke AG (FRA:DIS), with a market cap of €156m. … since poor capital management may bring about bankruptcies,

Simply Wall St -

Why Diskus Werke AG’s (FRA:DIS) Use Of Investor Capital Doesn’t Look Great

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Understanding Return On Capital Employed (ROCE). … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.

Simply Wall St -

Is Diskus Werke AG (FRA:DIS) A Good Dividend Stock?

Historically, Diskus Werke AG (FRA:DIS) has paid dividends to shareholders, and these days it yields 1.5%. … Does Diskus Werke tick all the boxes of a great dividend stock? … View our latest analysis for Diskus Werke

Simply Wall St -

What You Must Know About Diskus Werke AG's (FRA:DIS) Financial Strength

However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes. … Here are few basic financial health checks you should consider before taking the plunge.

Simply Wall St -

Diskus Werke AG (FRA:DIS): The Return Story

and looking to gauge the potential return on investment in Diskus Werke AG (FRA:DIS). … This share represents a portion of capital used by the company to operate the business, and it is important the company is able to use the capital base efficiently to create adequate cash flows for you as an investor. … Thus, to understand how your money can grow by investing in Diskus Werke, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

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Be Careful About Buying Diskus Werke AG (FRA:DIS) For The 1.48% Dividend

In the past 10 years Diskus Werke AG (FRA:DIS) has returned an average of 1.00% per year to investors in the form of dividend payouts. … Let's dig deeper into whether Diskus Werke should have a place in your portfolio. … View our latest analysis for Diskus Werke

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What You Must Know About Diskus Werke AG's (FRA:DIS) Financial Strength

While small-cap stocks, such as Diskus Werke AG (FRA:DIS) with its market cap of €164.52m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

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Company Info

Description

Diskus Werke AG manufactures and sells machine tools and abrasive agents in Germany. The company was formerly known as DISKUS WERKE Frankfurt am Main AG and changed its name to Diskus Werke AG in 2006. Diskus Werke AG was founded in 1911 and is headquartered in Frankfurt am Main, Germany.

Details
Name: Diskus Werke AG
DIS
Exchange: DB
Founded: 1911
€154,838,608
9,677,413
Website: http://www.diskus-werke.ag
Address: Diskus Werke AG
Gutleutstr. 175,
Frankfurt am Main,
Hessen, 60327,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB DIS Ordinary Shares Deutsche Boerse AG DE EUR 03. Dec 1993
XTRA DIS Ordinary Shares XETRA Trading Platform DE EUR 03. Dec 1993
Number of employees
Current staff
Staff numbers
1,354
Diskus Werke employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/14 20:49
End of day share price update: 2019/07/12 00:00
Last earnings filing: 2019/06/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.