Durr AG (DUE) AI Stock Analysis

• Market Cap: €1.36B
• Dividend Yield: 3.59%
• Average Volume (3M): 102.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -18.21%
• EPS Growth: -137.62%
• Country: DE
• Employees: 17,685
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.38
• 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: €31.90
• Price Target Upside: 63.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €21.50 ▲(10.37% Upside)

Durr AG's overall stock score reflects a stable financial position with strong cash flow management but challenges in revenue growth and profitability. Technical analysis indicates a bearish trend, and valuation metrics highlight concerns with a negative P/E ratio. The attractive dividend yield provides some offsetting benefits. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation

Strong cash generation capabilities enhance financial flexibility, allowing Durr AG to invest in growth opportunities and manage debt efficiently.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to withstand economic downturns, supporting long-term stability.

R&D Investment

Continuous investment in R&D strengthens Durr AG's competitive edge by fostering innovation, leading to potential new revenue streams and market leadership.

Negative Factors

Revenue Decline

Declining revenue growth can impact long-term profitability and market share, challenging Durr AG's ability to maintain its competitive position.

Profitability Challenges

Low profitability margins suggest operational inefficiencies, which may hinder Durr AG's ability to reinvest in the business and sustain growth.

Operational Inefficiencies

Operational inefficiencies, as indicated by a negative EBIT margin, can strain resources and reduce competitiveness, impacting long-term financial health.

Durr AG Business Overview & Revenue Model

Company Description

Durr AG is a global leader in advanced manufacturing technology, specializing in systems and services for various sectors including automotive, aerospace, and industrial applications. The company operates through several divisions, including Paint and Final Assembly Systems, Application Technology, Cleaning and Filtration Systems, and Woodworking Machinery. Durr AG is known for its innovative solutions in paint application, assembly technology, and environmental technology, focusing on sustainability and efficiency in production processes.

How the Company Makes Money

Durr AG generates revenue primarily through the sale of its manufacturing systems and services, which include turnkey solutions for paint shops, assembly lines, and cleaning systems. Key revenue streams come from the design, engineering, and installation of these systems, along with maintenance and after-sales services that ensure ongoing client support. Additionally, the company benefits from long-term contracts and partnerships with major automotive manufacturers and other industries, which provide a steady flow of income. Durr AG also invests in research and development to innovate new technologies, further enhancing its competitive edge and revenue potential.

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	4.02B	4.29B	4.63B	4.31B	3.54B	3.32B
Gross Profit	865.05M	903.03M	1.01B	938.73M	819.45M	604.17M
EBITDA	316.44M	368.88M	356.29M	342.38M	303.09M	126.89M
Net Income	-18.69M	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	862.96M	964.85M	1.06B	881.81M	852.72M	1.06B
Total Debt	1.18B	1.33B	1.53B	874.76M	927.82M	1.02B
Total Liabilities	3.54B	3.75B	3.98B	3.41B	3.15B	2.97B
Stockholders Equity	1.06B	1.22B	1.17B	1.12B	1.00B	903.68M
Cash Flow
Free Cash Flow	264.73M	268.83M	170.73M	162.94M	178.00M	162.87M
Operating Cash Flow	391.04M	384.26M	287.49M	264.70M	256.97M	214.96M
Investing Cash Flow	-53.62M	-214.90M	-256.58M	13.28M	-121.89M	-119.19M
Financing Cash Flow	-490.74M	-375.80M	301.69M	-141.33M	-334.18M	27.41M

Durr AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 19.48 is below the 20-day moving average (MA) of 19.49, below the 50-day MA of 19.89, and below the 200-day MA of 21.56, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 57.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€1.63B	13.99	11.18%	2.65%	4.20%	-20.71%
KSB3	74 Outperform	€1.63B	13.63	11.18%	2.74%	4.20%	-20.71%
JST	67 Neutral	€727.86M	19.28	8.47%	2.89%	21.74%	-20.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUE	60 Neutral	€1.36B	-72.89	-7.86%	3.59%	-18.21%	-137.62%
DEZ	58 Neutral	€1.21B	29.48	4.34%	2.14%	9.79%	-31.93%