Durr AG (DUE) AI Stock Analysis

• Market Cap: €1.56B
• Dividend Yield: 3.12%
• Average Volume (3M): 102.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: -18.21%
• EPS Growth: -137.62%
• Country: DE
• Employees: 17,685
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.34
• 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: €31.20
• Price Target Upside: 38.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €24.50 ▲(8.89% 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

Market Position

Specialization in paint and final assembly systems gives Durr sustainable competitive advantage: high technical barriers, long project life cycles and deep OEM relationships. These factors support repeat orders, long sales cycles and aftermarket lock-in that stabilize long-term revenue streams.

After-sales & Services

Significant installation and after-sales services create recurring, higher-margin revenue that cushions capital equipment cyclicality. Long-term service contracts and upgrades foster customer stickiness and provide predictable cash flows to support investment and margins over multiple years.

Free Cash Flow Generation

Sustained free cash flow growth indicates operational cash conversion strength despite earnings volatility. Positive FCF supports capex, R&D, dividends and debt servicing, improving financial flexibility and resiliency to industry cycles over the medium term.

Negative Factors

Revenue Contraction

Material TTM revenue decline signals weakening demand or loss of project activity in core automotive markets. Persistent top-line contraction erodes operating leverage, pressures utilization and fixed-cost absorption, making margin recovery and sustainable profitability more difficult over coming quarters.

Negative Profitability

Negative EBIT and net margins indicate operations are not covering costs at current scale. Structural margin deficits constrain reinvestment, R&D and returns to shareholders, and require either sustained revenue recovery or structural cost actions to restore long-term profitability.

Leverage & ROE Pressure

Moderate leverage combined with negative ROE reduces financial flexibility and raises refinancing risk if cash flows weaken. Interest burdens limit capital allocation choices and mean deleveraging or earnings improvement will be needed to restore a durable, investment-grade balance between growth and risk.

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's financial performance is mixed. The income statement shows declining revenue and profitability, with negative net profit and EBIT margins. The balance sheet is moderately leveraged with a stable equity ratio, but return on equity is negative. Cash flow is a relative strength, with positive free cash flow growth, indicating some resilience.

Income Statement

Durr AG's income statement reveals a challenging period with declining revenue and profitability. The TTM data shows a negative net profit margin and EBIT margin, indicating operational difficulties. The gross profit margin remains stable, but the revenue growth rate is negative, reflecting a contraction in sales. Historical data shows fluctuating revenue growth and margins, suggesting volatility in earnings.

Balance Sheet

The balance sheet indicates a moderate financial position with a debt-to-equity ratio slightly above 1, suggesting a balanced approach to leverage. However, the return on equity has turned negative in the TTM period, highlighting profitability issues. The equity ratio is stable, indicating a reasonable proportion of equity financing relative to total assets.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth, although the operating cash flow to net income ratio is low, indicating potential challenges in converting earnings to cash. The free cash flow to net income ratio is relatively healthy, suggesting efficient cash generation relative to 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: Neutral
• Last Price: 22.50
• 50DMA: Positive
• 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 Neutral. The current price of 22.5 is below the 20-day moving average (MA) of 23.07, above the 50-day MA of 21.51, and above the 200-day MA of 21.45, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 50.11 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
KSB3	77 Outperform	€1.85B	15.92	11.18%	2.84%	4.20%	-20.71%
KSB	76 Outperform	€1.85B	15.18	11.18%	2.76%	4.20%	-20.71%
JST	70 Outperform	€934.23M	32.50	8.47%	2.81%	21.74%	-20.68%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DEZ	62 Neutral	€1.65B	39.82	4.34%	2.03%	9.79%	-31.93%
DUE	54 Neutral	€1.56B	-48.81	-7.86%	3.12%	-18.21%	-137.62%