Durr AG (DUE) AI Stock Analysis

• Market Cap: €1.54B
• Dividend Yield: 3.14%
• Average Volume (3M): 80.76K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.42
• Revenue Growth: -10.85%
• EPS Growth: -3.64%
• Country: DE
• Employees: 17,685
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 0.35
• Shares Outstanding: 69,202,080
• 10 Day Avg. Volume: 82,450
• 30 Day Avg. Volume: 80,758
• PEG Ratio: 0.29
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.39
• 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: €29.70
• Price Target Upside: 33.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 72 Outperform
• Price Target: €25.00 ▲(12.11%Upside)

Durr AG's overall stock score reflects its strong financial performance and fair valuation, with technical analysis indicating a cautious outlook. The absence of new earnings call data and corporate events limits further insights into the company's future prospects.

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

Dürr AG generates revenue through several key segments. The company's primary revenue streams include the sale of machinery and systems for automotive painting and final assembly, as well as woodworking machinery through its subsidiary HOMAG Group. Additionally, Dürr AG earns income from after-sales services, maintenance, and spare parts supply. The company's focus on digitalization and Industry 4.0 solutions also provides revenue through software and service offerings aimed at optimizing production processes. Strategic partnerships and collaborations with automotive manufacturers and other industrial clients play a significant role in driving sales and expanding its market presence.

Durr AG Financial Statement Overview

Summary

Durr AG demonstrates a solid financial position with steady revenue growth, stable margins, and strong cash flow management. While the balance sheet reflects reduced leverage, further improvements in profitability and return on equity are advisable. The company is well-positioned for future growth with its effective cash flow utilization, although enhancing profit margins could further strengthen its financial standing.

Income Statement

Durr AG has shown consistent revenue growth over the years, with a revenue growth rate of approximately 1.53% from 2023 to 2024. The company maintains healthy gross and net profit margins at 21.54% and 2.16% respectively for 2024. However, the net profit margin has slightly declined compared to the previous year. EBIT and EBITDA margins are stable, indicating efficient operational performance, though there's room for improvement in profitability.

Balance Sheet

The company's financial leverage has decreased, with a debt-to-equity ratio of 1.11, showing a reduction in reliance on debt. The equity ratio is 23.95%, indicating a balanced capital structure. Return on equity stands at 8.52%, reflecting a reasonable return for shareholders, though this has decreased from prior periods, suggesting a need for enhanced shareholder value generation.

Cash Flow

Durr AG exhibits strong cash flow performance, with a significant increase in free cash flow by 34.98% from 2023 to 2024. The operating cash flow to net income ratio of 3.79 signals efficient cash generation relative to net income. The free cash flow to net income ratio of 2.27 further underscores robust cash flow management, supporting financial flexibility and potential for reinvestment.

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	5.11B	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	230.41M	170.73M	162.94M	178.00M	162.87M
Operating Cash Flow	350.85M	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: 22.30
• 50DMA: Positive
• 100DMA: Negative
• 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 22.3 is below the 20-day moving average (MA) of 22.68, above the 50-day MA of 22.14, and above the 200-day MA of 21.84, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 45.39 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	72 Outperform	€1.54B	14.60	4.78%	3.14%	-10.85%	-3.64%
Sector *	65 Neutral	$10.81B	15.65	5.50%	1.89%	3.10%	-27.09%
0E4K		€1.04B	28.99	1.96%	2.27%	―	―
0BQD		€1.53B	12.92	11.29%	2.99%	―	―
0BQE		€1.53B	12.83	11.29%	2.68%	―	―
0RTR		€797.15M	17.45	11.34%	2.40%	―	―
HG1		€448.68M	36.01	11.73%	3.44%	―	―