Durr AG (DUE) AI Stock Analysis

• Market Cap: €1.45B
• Dividend Yield: 3.35%
• Average Volume (3M): 102.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: -18.21%
• EPS Growth: -137.62%
• Country: DE
• Employees: 17,685
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.40
• Shares Outstanding: 69,202,080
• 10 Day Avg. Volume: 102,353
• 30 Day Avg. Volume: 102,003
• PEG Ratio: -1.64
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 5.74
• 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: €31.33
• Price Target Upside: 49.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €21.50 ▲(2.87% Upside)

Durr AG's overall stock score reflects a mixed financial performance with operational challenges and moderate leverage. Technical indicators show short-term bullish momentum, but valuation concerns persist due to negative profitability. The dividend yield offers some compensation for the risks.

Positive Factors

Cash Flow Resilience

Positive free cash flow growth indicates that Durr AG can generate cash efficiently, providing financial flexibility and supporting long-term investments.

Sustainability Focus

A commitment to sustainability can enhance brand reputation and align with regulatory trends, potentially leading to long-term competitive advantages.

Market Position

Being a global leader in its field, Durr AG benefits from established market presence and expertise, which can drive sustained revenue through industry cycles.

Negative Factors

Declining Revenue

Declining revenue suggests potential challenges in market demand or competitive pressures, which could impact long-term growth prospects.

Profitability Issues

Negative profitability margins indicate operational inefficiencies, which could hinder investment in growth and innovation over the long term.

Leverage Concerns

Moderate leverage with a debt-to-equity ratio above 1 may limit financial flexibility, increasing risk during economic downturns or interest rate hikes.

Durr AG Business Overview & Revenue Model

Company Description

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. The company's Paint and Final Assembly Systems segment plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; supply control and conveyor systems, as well as air supply and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and other digital solutions; conveyor technology, filling, and testing technology, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; assembly and test systems for medical devices; test benches for electric and hybrid drives; and injection systems and inhalation devices. The company's Application Technology segment offers technologies for the automated spray application of primers, and base and clear coats; and systems used for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. The company's Clean Technology Systems segment offers exhaust-air purification systems, battery electrode coating systems, and noise abatement systems, as well as ORC technology and services. Its Measuring and Process Systems segment provides balancing and diagnostic systems; and filling technology for air conditioning systems and household appliances. The company's Woodworking Machinery and Systems segment offers woodworking machinery and systems, such as panel dividing saws, through-feed saws and drilling machines, sanders, edge-banding machines, CNC processing centers, and handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.

How the Company Makes Money

Durr AG generates revenue through multiple key streams, primarily from the sale of equipment and systems used in manufacturing processes, particularly in the automotive sector. The company earns substantial income from its Paint and Final Assembly Systems segment by providing advanced technology for vehicle painting and assembly, which includes installation services and after-sales support. Additionally, Durr AG benefits from its Application Technology division, which supplies automated and efficient application systems for coatings and sealants. Significant partnerships with major automotive manufacturers and ongoing investments in research and development help solidify its market position, driving consistent revenue growth through both new projects and the maintenance and upgrading of existing systems.

Durr AG Financial Statement Overview

Summary

Durr AG demonstrates a stable financial position with some areas of concern. The income statement reflects challenges in revenue growth and profitability, while the balance sheet shows improved leverage and moderate returns. Cash flow performance is strong, indicating effective cash management. The company should focus on enhancing operational efficiency and profitability to improve its financial health.

Income Statement

Durr AG's income statement shows mixed performance. The TTM data indicates a decline in revenue growth rate by 4.33%, reflecting challenges in maintaining sales momentum. Gross profit margin remains stable at around 21%, but the net profit margin is low at 2.52%, indicating limited profitability. The negative EBIT margin in the TTM suggests operational inefficiencies. However, the EBITDA margin of 7.92% shows some resilience in earnings before depreciation and amortization.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved to 0.95 in the TTM, indicating better leverage management compared to previous periods. Return on equity is modest at 8.81%, suggesting average profitability for shareholders. The equity ratio stands at 22.88%, showing a reasonable level of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals positive trends, with a free cash flow growth rate of 23.29% in the TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.49, suggesting efficient conversion of earnings into cash. The free cash flow to net income ratio of 0.61 highlights the company's ability to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.90B	4.29B	4.63B	4.31B	3.54B	3.32B
Gross Profit	859.15M	903.03M	1.01B	938.73M	819.45M	604.17M
EBITDA	289.70M	368.88M	356.29M	342.38M	303.09M	126.89M
Net Income	-34.81M	101.52M	111.98M	131.03M	83.05M	-13.86M
Balance Sheet
Total Assets	4.61B	4.98B	5.16B	4.53B	4.15B	3.88B
Cash, Cash Equivalents and Short-Term Investments	824.51M	964.85M	1.06B	881.81M	852.72M	1.06B
Total Debt	1.14B	1.33B	1.53B	874.76M	927.82M	1.02B
Total Liabilities	3.52B	3.75B	3.98B	3.41B	3.15B	2.97B
Stockholders Equity	1.08B	1.22B	1.17B	1.12B	1.00B	903.68M
Cash Flow
Free Cash Flow	271.62M	268.83M	170.73M	162.94M	178.00M	162.87M
Operating Cash Flow	395.24M	384.26M	287.49M	264.70M	256.97M	214.96M
Investing Cash Flow	-175.46M	-214.90M	-256.58M	13.28M	-121.89M	-119.19M
Financing Cash Flow	-379.21M	-375.80M	301.69M	-141.33M	-334.18M	27.41M

Durr AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DUE, the sentiment is Positive. The current price of 20.9 is above the 20-day moving average (MA) of 20.20, above the 50-day MA of 19.98, and below the 200-day MA of 21.27, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 57.85 is Neutral, neither overbought nor oversold. The STOCH value of 41.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DUE.

Durr AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSB	76 Outperform	€1.67B	14.36	11.18%	2.75%	4.20%	-20.71%
KSB3	74 Outperform	€1.67B	14.08	11.18%	2.83%	4.20%	-20.71%
JST	70 Outperform	€809.07M	27.97	8.47%	2.76%	21.74%	-20.68%
DEZ	69 Neutral	€1.31B	31.70	4.34%	1.99%	9.79%	-31.93%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	54 Neutral	€1.45B	-45.34	-7.86%	3.35%	-18.21%	-137.62%