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Durr AG (DE:DUE)
XETRA:DUE
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Durr AG (DUE) AI Stock Analysis

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DE:DUE

Durr AG

(XETRA:DUE)

Rating:60Neutral
Price Target:
€23.00
▲(16.16% Upside)
Durr AG's overall stock score reflects a stable financial position with strong cash flow but is weighed down by negative profitability and mixed technical indicators. The valuation is concerning due to a negative P/E ratio, though the dividend yield offers some compensation.

Durr AG (DUE) vs. iShares MSCI Germany ETF (EWG)

Durr AG Business Overview & Revenue Model

Company DescriptionDürr 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 MoneyDurr 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 a stable financial position with strong cash flow performance. However, challenges in revenue growth and profitability, as well as operational inefficiencies, are areas of concern.
Income Statement
65
Positive
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
70
Positive
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
75
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.02B4.29B4.63B4.31B3.54B3.32B
Gross Profit865.05M903.03M1.01B938.73M819.45M604.17M
EBITDA316.44M368.88M356.29M342.38M303.09M126.89M
Net Income-18.69M101.52M111.98M131.03M83.05M-13.86M
Balance Sheet
Total Assets4.61B4.98B5.16B4.53B4.15B3.88B
Cash, Cash Equivalents and Short-Term Investments862.96M964.85M1.06B881.81M852.72M1.06B
Total Debt1.18B1.33B1.53B874.76M927.82M1.02B
Total Liabilities3.54B3.75B3.98B3.41B3.15B2.97B
Stockholders Equity1.06B1.22B1.17B1.12B1.00B903.68M
Cash Flow
Free Cash Flow264.73M268.83M170.73M162.94M178.00M162.87M
Operating Cash Flow391.04M384.26M287.49M264.70M256.97M214.96M
Investing Cash Flow-53.62M-214.90M-256.58M13.28M-121.89M-119.19M
Financing Cash Flow-490.74M-375.80M301.69M-141.33M-334.18M27.41M

Durr AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price19.80
Price Trends
50DMA
22.46
Negative
100DMA
22.13
Negative
200DMA
22.19
Negative
Market Momentum
MACD
-0.59
Positive
RSI
28.79
Positive
STOCH
5.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DUE, the sentiment is Negative. The current price of 19.8 is below the 20-day moving average (MA) of 21.79, below the 50-day MA of 22.46, and below the 200-day MA of 22.19, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 28.79 is Positive, neither overbought nor oversold. The STOCH value of 5.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DUE.

Durr AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
60
Neutral
€1.41B14.60-6.59%3.54%-15.83%-120.52%
€1.31B55.043.09%
€1.54B13.4711.18%
€1.54B12.7411.18%
€703.28M18.7910.23%
€423.58M127.962.50%3.79%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DUE
Durr AG
19.80
2.27
12.96%
GB:0E4K
Deutz AG
9.52
5.16
118.35%
GB:0BQD
KSB AG
920.00
309.30
50.65%
GB:0BQE
KSB AG
858.00
309.18
56.34%
GB:0RTR
JOST Werke AG
47.85
7.77
19.39%
DE:HG1
Homag Group AG
27.20
-8.55
-23.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025