Duro Felguera SA (ES:MDF)
BME:MDF
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Duro Felguera
(BME:MDF)
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Rating:40Underperform
Price Target:
€0.16
▼(-13.68% Downside)
Action:ReiteratedDate:04/10/26
The score is primarily constrained by distressed financial performance (large losses, sharply lower revenue, deeply negative equity, and ongoing cash burn). Technical indicators also lean bearish with price below key moving averages and negative MACD, while valuation is weakened by a negative P/E and no dividend yield data.
Positive Factors
Diversified EPC end markets
Operating across energy, oil & gas, petrochemicals and mining gives diversified end-market exposure and reduces concentration risk. The EPC/EPCM model for complex industrial projects is structurally valuable, supporting multi-year project pipelines and long-term client relationships that persist beyond short market cycles.
Negative Factors
Steep revenue decline and losses
A sharp revenue contraction and a large 2025 net loss materially weaken sustainable earnings power. Recurrent losses erode retained capital, reduce ability to self-fund bids, and impair competitiveness; extended top-line weakness constrains margin recovery and long-term contract credibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified EPC end markets
Operating across energy, oil & gas, petrochemicals and mining gives diversified end-market exposure and reduces concentration risk. The EPC/EPCM model for complex industrial projects is structurally valuable, supporting multi-year project pipelines and long-term client relationships that persist beyond short market cycles.
Read all positive factors
Duro Felguera (MDF) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€37.23M
Dividend YieldN/A
Average Volume (3M)1.62M
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-17.32%
EPS Growth-24.27%
CountryES
Employees1,496
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding215,179,430
10 Day Avg. Volume821,429
30 Day Avg. Volume1,615,919
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.13
Price to Sales (P/S)0.15
P/FCF Ratio-1.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Duro Felguera Business Overview & Revenue Model
Company Description
Duro Felguera, S.A. executes turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Africa, the Middle East, Pacific Asia, and internationally. It operates through Conventional Energy, Renewable Energy, Green Hydro...
How the Company Makes Money
Duro Felguera primarily makes money by contracting and executing industrial projects under engineering and construction delivery models (commonly EPC/turnkey and EPCM). Revenue is recognized as project work is performed (i.e., based on progress/co...
Duro Felguera Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
9
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.06M | 286.01M | 281.20M | 117.19M | 84.47M |
| Gross Profit | 13.83M | 97.18M | 119.43M | 72.61M | 59.14M |
| EBITDA | -49.88M | -83.42M | -10.59M | -3.62M | 29.14M |
| Net Income | -71.00M | -98.37M | -21.89M | 5.01M | 22.61M |
Balance Sheet | |||||
| Total Assets | 134.85M | 215.90M | 328.73M | 233.46M | 292.07M |
| Cash, Cash Equivalents and Short-Term Investments | 17.29M | 36.61M | 133.32M | 53.51M | 120.09M |
| Total Debt | 291.57M | 138.40M | 69.86M | 34.14M | 42.45M |
| Total Liabilities | 467.48M | 485.18M | 484.26M | 375.39M | 429.94M |
| Stockholders Equity | -337.70M | -270.02M | -156.26M | -142.57M | -138.41M |
Cash Flow | |||||
| Free Cash Flow | -22.80M | -77.34M | -27.38M | -61.49M | -65.21M |
| Operating Cash Flow | -22.76M | -76.56M | -26.96M | -61.49M | -64.70M |
| Investing Cash Flow | 8.32M | -5.95M | 23.89M | 8.55M | 14.37M |
| Financing Cash Flow | 597.00K | -1.89M | 88.87M | -11.50M | 113.98M |
Duro Felguera Technical Analysis
Negative
0.19
Price Trends
0.18
Negative
0.19
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
45.49
Neutral
36.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:MDF, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:MDF.
Duro Felguera Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €3.05B | 18.70 | -3.10% | 13.00% | 11.61% | -212.68% | |
65 Neutral | €31.40B | 22.99 | 20.71% | 2.38% | 25.47% | 7.63% | |
62 Neutral | €43.57B | 44.79 | 15.04% | 1.42% | 5.75% | 346.20% | |
62 Neutral | €2.65B | 10.84 | 29.15% | ― | 41.87% | 55.79% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €3.65B | 32.80 | 8.86% | 5.28% | 2.03% | -32.59% | |
40 Underperform | €37.23M | -0.48 | ― | ― | -17.32% | -24.27% |
* General Sector Average
ES:MDF
Duro Felguera
0.17
-0.10
-36.63%
ES:ACS
Actividades de Construccion y Servicios SA
120.50
72.45
150.76%
ES:ENO
Elecnor
36.00
21.25
144.12%
ES:FER
Ferrovial
60.66
22.00
56.91%
ES:SCYR
Sacyr SA
4.63
1.79
62.79%
ES:TRE
Tecnicas Reunidas
33.94
20.94
161.08%
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.