Durr AG (DUE) AI Stock Analysis

• Market Cap: €1.62B
• Dividend Yield: 2.95%
• Average Volume (3M): 85.00K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.48
• Revenue Growth: -10.85%
• EPS Growth: -3.64%
• Country: DE
• Employees: 17,685
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Machinery
• EPS (TTM): 0.47
• Shares Outstanding: 69,202,080
• 10 Day Avg. Volume: 90,434
• 30 Day Avg. Volume: 84,998
• PEG Ratio: 3.69
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.41
• 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: €30.70
• Price Target Upside: 29.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 74 Outperform
• Price Target: €26.00 ▲(9.70%Upside)

Durr AG's overall stock score is driven by robust financial health and positive technical trends. The company benefits from effective cost management and solid cash flow, with technical indicators supporting a steady price trend. Valuation metrics are reasonable, with a decent dividend yield enhancing appeal.

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 primarily through the sale of its advanced technological systems and services to various industries. The company's key revenue streams include the design and installation of paint and final assembly systems for the automotive industry, the provision of application technology, and the manufacture of machinery for woodworking. Additionally, Durr AG earns income from its environmental technology division, offering air pollution control systems and energy efficiency solutions. The company also benefits from long-term service contracts and aftermarket sales, which provide a stable revenue base. Strategic partnerships and collaborations with key players in the automotive and industrial sectors further contribute to its financial performance, allowing Durr AG to maintain a competitive edge in its core markets.

Durr AG Financial Statement Overview

Summary

Durr AG shows stable revenue, effective cost management, and solid cash flow. Despite minor fluctuations in profitability and free cash flow, the company maintains a strong balance sheet with manageable debt and effective equity usage.

Income Statement

Durr AG has shown a stable revenue base with a slight decline in revenue in the TTM period compared to the previous year. The gross profit margin remains healthy, indicating effective cost management. The net profit margin is positive, though slightly reduced in the TTM, reflecting consistent profitability. The EBIT and EBITDA margins indicate efficient operations despite a competitive industry landscape.

Balance Sheet

The company maintains a balanced debt-to-equity ratio, suggesting prudent financial leverage. The return on equity is positive, indicative of effective use of equity capital. The equity ratio reflects a moderate level of asset financing through equity. Overall, the balance sheet shows financial stability with manageable debt levels and sufficient equity.

Cash Flow

Durr AG’s cash flow statements reveal a solid operating cash flow, consistently supporting net income. The free cash flow is positive, although it has decreased in the TTM period, primarily due to higher capital expenditures. The company demonstrates efficient cash management and maintains a strong cash position to support operational needs.

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

Durr AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 23.7 is above the 20-day moving average (MA) of 23.06, above the 50-day MA of 22.83, and above the 200-day MA of 22.02, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 66.27 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
DUE	74 Outperform	€1.62B	15.33	4.78%	2.95%	-10.85%	-3.64%
Sector *	58 Neutral	HK$14.94B	4.73	-2.78%	5.01%	3.80%	-54.55%
0E4K	―	€1.07B	29.93	1.96%	2.21%	―	―
0BQD	―	€1.69B	14.56	11.29%	2.68%	―	―
0BQE	―	€1.69B	14.07	11.29%	2.85%	―	―
0RTR	―	€792.68M	17.36	11.34%	2.86%	―	―
HG1	―	€423.58M	34.00	11.73%	3.82%	―	―