Durr AG (DE:DUE)
XETRA:DUE
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Durr AG
(XETRA:DUE)
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Rating:57Neutral
Price Target:
€22.50
▼(-0.44% Downside)
Action:Reiterated
Date:05/14/26
The score is held back mainly by weakened profitability and a TTM swing to net loss, despite solid cash generation and manageable/improving leverage. Technicals are broadly neutral with a mild positive MACD, while valuation is reasonable with a mid-range P/E and a ~3.25% dividend yield.
Positive Factors
Strong cash generation and free cash flow
Dürr produced solid operating and free cash flow in the trailing twelve months even as accounting earnings turned negative. Durable cash generation supports liquidity, funds capex and working-capital needs, and provides flexibility to sustain operations through cyclical downturns.
Negative Factors
Swing to net loss and weakened profitability
Dürr moved to a net loss in the trailing twelve months and reported thin operating profitability. Persistent weak returns reduce internal funding for growth, pressure ROE, and increase reliance on cash management and cost restructuring to restore durable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation and free cash flow
Dürr produced solid operating and free cash flow in the trailing twelve months even as accounting earnings turned negative. Durable cash generation supports liquidity, funds capex and working-capital needs, and provides flexibility to sustain operations through cyclical downturns.
Read all positive factors
Durr AG (DUE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.47B
Dividend Yield3.12%
Average Volume (3M)102.00K
Price to Earnings (P/E)16.0
Beta (1Y)1.83
Revenue Growth-2.35%
EPS Growth89.53%
CountryDE
Employees17,685
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.87
Shares Outstanding69,202,080
10 Day Avg. Volume102,353
30 Day Avg. Volume102,003
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.19
Price to Sales (P/S)0.38
P/FCF Ratio5.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€29.10Price Target Upside28.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)2.02
Revenue Forecast (FY)€4.15B
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 t...
How the Company Makes Money
Dürr primarily makes money by designing, building, and installing industrial production systems and equipment, and by supporting those systems over time. Its revenue model is largely project- and equipment-driven, complemented by recurring afterma...
Durr AG Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.10B | 4.17B | 4.29B | 4.63B | 4.31B | 3.54B |
| Gross Profit | 920.16M | 915.94M | 903.03M | 1.01B | 938.73M | 819.45M |
| EBITDA | 319.78M | 297.86M | 368.88M | 356.29M | 342.38M | 303.09M |
| Net Income | -41.53M | 204.21M | 101.52M | 111.98M | 131.03M | 83.05M |
Balance Sheet | ||||||
| Total Assets | 4.57B | 4.77B | 4.98B | 5.16B | 4.53B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 910.83M | 1.22B | 964.85M | 1.06B | 881.81M | 852.72M |
| Total Debt | 1.11B | 1.26B | 1.33B | 1.53B | 874.76M | 927.82M |
| Total Liabilities | 3.19B | 3.41B | 3.75B | 3.98B | 3.41B | 3.15B |
| Stockholders Equity | 1.36B | 1.33B | 1.22B | 1.17B | 1.12B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 291.67M | 267.73M | 268.83M | 170.73M | 162.94M | 178.00M |
| Operating Cash Flow | 382.00M | 346.45M | 384.26M | 287.49M | 264.70M | 256.97M |
| Investing Cash Flow | 135.13M | 51.17M | -214.90M | -256.58M | 13.28M | -121.89M |
| Financing Cash Flow | -318.47M | -238.11M | -375.80M | 301.69M | -141.33M | -334.18M |
Durr AG Technical Analysis
Negative
22.60
Price Trends
20.55
Positive
21.90
Negative
21.18
Negative
Market Momentum
-0.02
Positive
43.01
Neutral
13.26
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 22.6 is above the 20-day moving average (MA) of 21.59, above the 50-day MA of 20.55, and above the 200-day MA of 21.18, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 13.26 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €3.72B | 13.27 | 14.01% | 1.95% | 3.23% | 1.66% | |
66 Neutral | €8.93B | 25.08 | 17.42% | 2.01% | 1.30% | 10.05% | |
66 Neutral | €1.49B | 5.08 | 0.33% | 2.76% | 2.34% | 19.31% | |
62 Neutral | €1.65B | ― | 4.50% | 4.66% | -3.90% | 60.48% | |
57 Neutral | €1.47B | 16.04 | -3.44% | 3.12% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €161.67M | -30.71 | -2.41% | ― | -8.60% | -107.57% |
* General Sector Average
DE:DUE
Durr AG
21.30
-1.50
-6.58%
DE:G1A
GEA Group AG
55.25
-2.06
-3.60%
DE:KRN
Krones AG
117.80
-22.19
-15.85%
DE:KSB
KSB AG
882.00
71.21
8.78%
DE:MXHN
MAX Automation
3.92
-1.46
-27.14%
DE:PFV
Pfeiffer Vacuum Technology
167.20
14.07
9.19%
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.