Durr AG (DUE) AI Stock Analysis

• Market Cap: €1.54B
• Dividend Yield: 3.13%
• Average Volume (3M): 73.46K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.59
• Revenue Growth: -15.83%
• EPS Growth: -120.52%
• Country: DE
• Employees: 17,685
• Sector: Industrials
• Sector Strength: 78
• Industry: Industrial - Machinery
• EPS (TTM): -1.42
• Shares Outstanding: 69,202,080
• 10 Day Avg. Volume: 61,144
• 30 Day Avg. Volume: 73,461
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €29.08
• Price Target Upside: 29.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 60 Neutral
• Price Target: €23.50 ▲(4.91% Upside)

Durr AG's overall stock score is primarily influenced by its robust financial performance, which is the strongest aspect of the company. However, mixed technical indicators and a negative P/E ratio weigh down the score. The attractive dividend yield provides some support, but the lack of earnings call data and corporate events leaves the analysis focused on existing financial and market data.

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 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: 22.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 22.4 is below the 20-day moving average (MA) of 22.74, below the 50-day MA of 22.80, and above the 200-day MA of 22.16, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 43.77 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
KSB3	79 Outperform	€1.63B	13.42	11.18%	2.95%	4.20%	-20.71%
KSB	74 Outperform	€1.63B	14.28	11.18%	2.82%	4.20%	-20.71%
DEZ	69 Neutral	€1.25B	52.33	3.09%	1.89%	1.57%	-70.53%
JST	66 Neutral	€789.70M	17.33	11.34%	2.91%	-5.14%	-5.62%
Sector *	66 Neutral	€10.82B	25.33	6.80%	2.53%	4.18%	-16.31%
DUE	60 Neutral	€1.54B	14.60	-6.59%	3.13%	-15.83%	-120.52%