Duratec Limited (DUR) AI Stock Analysis

• Market Cap: AU$467.76M
• Dividend Yield: 2.42%
• Average Volume (3M): 362.98K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.98
• Revenue Growth: 3.10%
• EPS Growth: 5.08%
• Country: AU
• Employees: 1,132
• Sector: Industrials
• Sector Strength: 80
• Industry: Engineering & Construction
• EPS (TTM): 0.04
• Shares Outstanding: 252,842,130
• 10 Day Avg. Volume: 772,301
• 30 Day Avg. Volume: 362,976
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.92
• Price Target Upside: 9.09% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 76 Outperform
• Price Target: AU$2.00 ▲(13.64% Upside)

Duratec Limited's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust cash flow generation and efficient cost management support its financial health. The stock's technical position is strong, with bullish momentum and favorable price trends. The valuation is reasonable, making it an attractive option for investors.

Duratec Limited Business Overview & Revenue Model

Company Description

Duratec Limited engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, and Buildings & Facades segments. The Defence segment delivers capital facilities infrastructure and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Buildings & Facades segment provides façade condition assessment and restoration completion services. It offers asset protection, building refurbishment, infrastructure upgrades, recladding, durability engineering, specialist access systems, construction, petrography lab, jack up barge hire, and spatial integration services. The company serves defense, mining, oil and gas, transport, marine, energy, building and façade, heritage, property, industrial, and water infrastructure industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.

How the Company Makes Money

Duratec Limited generates revenue through a diversified model centered on offering specialized services in infrastructure protection and remediation. The company primarily earns money by providing services that include concrete repair, corrosion protection, façade refurbishment, and structural strengthening. Key revenue streams include long-term contracts with government and private sector clients, particularly within the defense and resources sectors. Duratec's income is also bolstered by strategic partnerships and alliances that enhance its capability to undertake large-scale projects. Factors such as regulatory requirements for infrastructure maintenance and the increasing demand for sustainable and durable construction practices contribute significantly to the company's earnings.

Duratec Limited Financial Statement Overview

Summary

Duratec Limited exhibits strong financial health with consistent revenue growth and efficient cost management. Profitability margins are stable, but there is potential for improvement. The balance sheet shows increased leverage, which should be monitored. Cash flow generation is robust, supporting the company's operational and strategic initiatives.

Income Statement

Duratec Limited has shown consistent revenue growth over the years, with a notable 4.13% increase in the latest year. The gross profit margin has improved to 18.55%, indicating efficient cost management. However, the net profit margin remains modest at 3.98%, suggesting room for improvement in profitability. EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.66, indicating a higher reliance on debt financing, which could pose a risk if not managed carefully. Return on equity is strong at 30.71%, showcasing effective use of shareholder funds. The equity ratio is healthy, suggesting a solid financial foundation.

Cash Flow

Duratec Limited has demonstrated significant free cash flow growth of 54.29%, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is 0.25, indicating that cash generation is aligned with reported earnings. The free cash flow to net income ratio of 0.61 suggests a good conversion of earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	573.03M	573.03M	555.79M	491.80M	310.00M	235.71M
Gross Profit	71.67M	106.31M	96.17M	82.07M	48.41M	45.81M
EBITDA	42.59M	47.84M	44.96M	37.47M	15.90M	15.15M
Net Income	22.83M	22.83M	21.43M	19.20M	7.76M	7.13M
Balance Sheet
Total Assets	251.37M	251.37M	225.40M	212.43M	137.62M	105.22M
Cash, Cash Equivalents and Short-Term Investments	84.03M	84.03M	65.22M	66.19M	58.26M	41.25M
Total Debt	49.39M	49.39M	31.56M	18.32M	14.81M	13.41M
Total Liabilities	177.05M	177.05M	166.28M	166.37M	106.67M	79.30M
Stockholders Equity	74.33M	74.33M	59.12M	46.06M	30.96M	25.92M
Cash Flow
Free Cash Flow	23.73M	22.01M	11.03M	22.20M	20.59M	-2.37M
Operating Cash Flow	37.77M	36.06M	27.28M	35.20M	28.03M	8.17M
Investing Cash Flow	-16.08M	-14.37M	-24.46M	-22.22M	-5.09M	-8.52M
Financing Cash Flow	-2.88M	-2.88M	-3.79M	-4.70M	-4.42M	1.82M

Duratec Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DUR, the sentiment is Positive. The current price of 1.76 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.51, and above the 200-day MA of 1.54, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 66.72 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DUR.

Duratec Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DUR	76 Outperform	AU$467.76M	20.33	34.21%	2.42%	3.10%	5.08%
Sector *	64 Neutral	$10.74B	15.62	8.14%	2.00%	2.79%	-14.82%
FZS	―	€149.27M	16.85	8.79%	―	―	―
59Y	―	€180.56M	12.42	16.13%	―	―	―
4SO	―	€291.22M	14.99	16.18%	―	―	―
SND	80 Outperform	AU$104.16M	47.09	4.01%	5.25%	-0.72%	-78.03%
GNG	70 Outperform	AU$699.87M	20.77	50.61%	5.18%	12.96%	8.19%

Duratec Limited Corporate Events

Duratec Limited Expands Through Strategic Share Issuance

Duratec Limited has issued 451,703 fully paid ordinary shares at $1.439 per share as part of its acquisition of AMD Electrical Pty Ltd, trading as EIG Australia. This move, under the secondary trading exemption of the Corporations Act, allows for the on-sale of these securities without disclosure, indicating compliance with relevant legislative provisions and ensuring transparency for investors.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Announces Quotation of New Securities

Duratec Limited has announced the quotation of 451,703 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating a strategic step in the company’s financial operations, potentially enhancing its market presence and liquidity.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Announces Proposed Issue of Securities

Duratec Limited has announced a proposed issue of 451,703 ordinary fully paid securities, scheduled for issuance on July 31, 2025. This strategic move is intended to enhance the company’s capital structure, potentially improving its market positioning and providing additional resources for operational expansion, which could have significant implications for stakeholders.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Acquires EIG Australia to Enhance Service Offerings

Duratec Limited has acquired EIG Australia, an electrical infrastructure provider specializing in fuels and fluid transfer services, for a maximum price of $9 million. This strategic acquisition enhances Duratec’s self-perform capabilities and service offerings across Defence and Mining & Industrial sectors, aligning with its broader strategy to diversify revenue streams and strengthen its market position. The acquisition is expected to create growth opportunities by leveraging combined capabilities to deliver integrated solutions, particularly in Defence fuel infrastructure and mining operations, while positioning EIG to expand into the Energy sector.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.58 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Announces FY25 Results Webinar

Duratec Limited announced an upcoming investor briefing to discuss its FY25 Full-Year Results, featuring presentations from key executives including the Managing Director and Chief Financial Officer. The briefing, which will include an interactive Q&A session, aims to provide insights into the company’s operational and financial performance, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Announces Cessation of Securities

Duratec Limited announced the cessation of 130,000 securities due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategy and operational focus.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.72 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Updates Appendix 3Y for Director’s Interest

Duratec Limited announced an update to the Appendix 3Y for Mr. Chris Oates, correcting the date of approval for the grant of LTI performance rights. This update reflects the accurate date as per the shareholder resolution from November 2024, instead of November 2025. The announcement signifies the company’s commitment to maintaining accurate and transparent records, which is crucial for its stakeholders and aligns with corporate governance standards.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Announces Director’s Interest Change

Duratec Limited has announced a change in the director’s interest, specifically for Christopher John Oates. The company has granted 850,000 performance rights expiring in 2029 to Mr. Oates as incentives, subject to performance conditions, increasing his total holdings to include these new rights. This move indicates a strategic effort by Duratec to align executive interests with company performance, potentially impacting the company’s operational focus and signaling confidence in future growth.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Issues Unquoted Equity Securities for Employee Incentives

Duratec Limited has announced the issuance of 850,000 unquoted equity securities under the code DURAA as part of an employee incentive scheme. This move reflects the company’s strategic efforts to incentivize its workforce, potentially impacting its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.

Duratec Limited Revises FY25 Guidance Amid Project Delays

Duratec Limited has revised its FY25 revenue and EBITDA guidance downward due to delays in project awards and weather disruptions. Despite these challenges, the company remains confident in its growth prospects, particularly in the Energy sector, and anticipates a strong performance in FY26. The company continues to experience strong demand and maintains a robust pipeline of tenders, with strategic opportunities emerging in Defence and Energy sectors due to shifts in client procurement processes.

The most recent analyst rating on (AU:DUR) stock is a Buy with a A$1.87 price target. To see the full list of analyst forecasts on Duratec Limited stock, see the AU:DUR Stock Forecast page.