Want to see DE:DUE full AI Analyst Report?
Top Page
Durr AG
(XETRA:DUE)
Select Model
Select Model
Rating:57Neutral
Price Target:
€18.50
▼(-18.14% Downside)
Action:Reiterated
Date:05/14/26
The score is held back mainly by weakened profitability and a TTM swing to net loss, despite solid cash generation and manageable/improving leverage. Technicals are broadly neutral with a mild positive MACD, while valuation is reasonable with a mid-range P/E and a ~3.25% dividend yield.
Positive Factors
Strong cash generation
Dürr's operating and free cash flow remained strong in the trailing twelve months even as accounting earnings turned negative. Reliable cash generation supports capex, aftermarket investments and liquidity, enabling the firm to fund operations and weather cyclical gaps without needing immediate external financing.
Negative Factors
Weakened profitability / net loss
The company posted a swing to a net loss and thin operating profitability in the trailing twelve months. Sustained weak margins and losses impair return metrics, limit retained earnings for reinvestment, and increase reliance on cash management and balance-sheet actions to support growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Dürr's operating and free cash flow remained strong in the trailing twelve months even as accounting earnings turned negative. Reliable cash generation supports capex, aftermarket investments and liquidity, enabling the firm to fund operations and weather cyclical gaps without needing immediate external financing.
Read all positive factors
Durr AG (DUE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.26B
Dividend Yield3.12%
Average Volume (3M)102.00K
Price to Earnings (P/E)6.3
Beta (1Y)1.83
Revenue Growth-2.35%
EPS Growth89.53%
CountryDE
Employees18,746
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.87
Shares Outstanding69,202,080
10 Day Avg. Volume102,353
30 Day Avg. Volume102,003
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.19
Price to Sales (P/S)0.38
P/FCF Ratio5.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.88Price Target Upside18.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.95
Revenue Forecast (FY)€4.10B
Durr AG Business Overview & Revenue Model
Company Description
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates pain...
How the Company Makes Money
Dürr AG makes money by designing, building, and servicing industrial production systems and by supplying related software and consumables. A major revenue stream comes from project-based sales of engineered-to-order machinery and complete producti...
Durr AG Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.10B | 4.17B | 4.29B | 4.63B | 4.31B | 3.54B |
| Gross Profit | 920.16M | 915.94M | 903.03M | 1.01B | 938.73M | 819.45M |
| EBITDA | 319.78M | 297.86M | 368.88M | 356.29M | 342.38M | 303.09M |
| Net Income | -41.53M | 204.21M | 101.52M | 111.98M | 131.03M | 83.05M |
Balance Sheet | ||||||
| Total Assets | 4.57B | 4.77B | 4.98B | 5.16B | 4.53B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.22B | 964.85M | 1.06B | 881.81M | 852.72M |
| Total Debt | 1.11B | 1.26B | 1.33B | 1.53B | 874.76M | 927.82M |
| Total Liabilities | 3.19B | 3.41B | 3.75B | 3.98B | 3.41B | 3.15B |
| Stockholders Equity | 1.36B | 1.33B | 1.22B | 1.17B | 1.12B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 291.67M | 267.73M | 268.83M | 170.73M | 162.94M | 178.00M |
| Operating Cash Flow | 382.00M | 346.45M | 384.26M | 287.49M | 264.70M | 256.97M |
| Investing Cash Flow | 135.13M | 51.17M | -214.90M | -256.58M | 13.28M | -121.89M |
| Financing Cash Flow | -318.47M | -238.11M | -375.80M | 301.69M | -141.33M | -334.18M |
Durr AG Technical Analysis
Negative
22.60
Price Trends
20.03
Negative
20.28
Negative
20.25
Negative
Market Momentum
-0.66
Positive
38.52
Neutral
24.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DUE, the sentiment is Negative. The current price of 22.6 is above the 20-day moving average (MA) of 18.92, above the 50-day MA of 20.03, and above the 200-day MA of 20.25, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 38.52 is Neutral, neither overbought nor oversold. The STOCH value of 24.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DUE.
Durr AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.60B | 12.35 | 14.01% | 1.95% | 3.23% | 1.66% | |
66 Neutral | €9.99B | 24.07 | 17.42% | 2.01% | 1.30% | 10.05% | |
66 Neutral | €1.57B | 57.78 | 16.47% | 2.76% | 2.34% | 19.31% | |
62 Neutral | €1.70B | 68.33 | 4.50% | 4.66% | -3.90% | 60.48% | |
57 Neutral | €1.26B | 6.33 | -3.44% | 3.12% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €155.90M | -33.51 | -2.41% | ― | -8.60% | -107.57% |
* General Sector Average
DE:DUE
Durr AG
18.18
-3.29
-15.33%
DE:G1A
GEA Group AG
61.85
5.81
10.37%
DE:KRN
Krones AG
114.00
-22.93
-16.74%
DE:KSB
KSB AG
934.00
74.66
8.69%
DE:MXHN
MAX Automation
3.78
-2.18
-36.58%
DE:PFV
Pfeiffer Vacuum Technology
172.20
18.80
12.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.