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Durr AG
(XETRA:DUE)
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Rating:58Neutral
Price Target:
€19.00
▲(4.40% Upside)
Action:Reiterated
Date:08/08/26
The score is driven primarily by weakened profitability and a sharp TTM revenue decline (major headwind), partially offset by still-positive operating/free cash flow and improved (but not conservative) leverage. Technicals remain soft with the stock below key longer-term moving averages, while valuation is a clear positive due to the low P/E and strong dividend yield.
Positive Factors
Robust cash generation
TTM operating cash flow (~€304M) and free cash flow (~€225M) remained positive even with a net loss. Durable cash generation supports funding working capital, servicing debt, funding aftermarket/service investments and software rollouts, and reduces refinancing risk during cyclical downturns.
Negative Factors
Sharp revenue decline
Trailing-twelve-month revenue plunged (~-48%) and net income turned negative, with EBIT margin compressed near 1%. Such a material volume decline undermines fixed-cost absorption in capital-intensive engineering projects and can meaningfully weaken sustainable profitability until order intake and utilization recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust cash generation
TTM operating cash flow (~€304M) and free cash flow (~€225M) remained positive even with a net loss. Durable cash generation supports funding working capital, servicing debt, funding aftermarket/service investments and software rollouts, and reduces refinancing risk during cyclical downturns.
Read all positive factors
Durr AG (DUE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€1.23B
Dividend Yield4.48%
Average Volume (3M)102.00K
Price to Earnings (P/E)6.2
Beta (1Y)1.80
Revenue Growth-2.35%
EPS Growth89.53%
CountryDE
Employees17,731
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.10
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
€25.50Price Target Upside40.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.87
Revenue Forecast (FY)€4.08B
Durr AG Business Overview & Revenue Model
Company Description
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates pain...
How the Company Makes Money
Dürr AG makes money by designing, building, and servicing industrial production systems and by supplying related software and consumables. A major revenue stream comes from project-based sales of engineered-to-order machinery and complete producti...
Durr AG Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08B | 4.17B | 4.29B | 4.63B | 4.31B | 3.54B |
| Gross Profit | 912.43M | 915.94M | 903.03M | 1.01B | 938.73M | 819.45M |
| EBITDA | 409.33M | 297.86M | 368.88M | 356.29M | 342.38M | 303.09M |
| Net Income | -25.77M | 204.21M | 101.52M | 111.98M | 131.03M | 83.05M |
Balance Sheet | ||||||
| Total Assets | 4.44B | 4.77B | 4.98B | 5.16B | 4.53B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 774.39M | 1.22B | 964.85M | 1.06B | 881.81M | 852.72M |
| Total Debt | 992.49M | 1.26B | 1.33B | 1.53B | 874.76M | 927.82M |
| Total Liabilities | 3.20B | 3.41B | 3.75B | 3.98B | 3.41B | 3.15B |
| Stockholders Equity | 1.22B | 1.33B | 1.22B | 1.17B | 1.12B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 224.75M | 267.73M | 268.83M | 170.73M | 162.94M | 178.00M |
| Operating Cash Flow | 303.83M | 346.45M | 384.26M | 287.49M | 264.70M | 256.97M |
| Investing Cash Flow | 201.21M | 51.17M | -214.90M | -256.58M | 13.28M | -121.89M |
| Financing Cash Flow | -374.37M | -238.11M | -375.80M | 301.69M | -141.33M | -334.18M |
Durr AG Technical Analysis
Negative
18.20
Price Trends
18.61
Negative
19.37
Negative
20.09
Negative
Market Momentum
-0.07
Negative
48.04
Neutral
51.55
Neutral
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 18.2 is above the 20-day moving average (MA) of 18.10, below the 50-day MA of 18.61, and below the 200-day MA of 20.09, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.04 is Neutral, neither overbought nor oversold. The STOCH value of 51.55 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | €3.52B | 12.04 | 13.67% | 2.48% | 3.44% | 1.73% | |
66 Neutral | €9.96B | 23.99 | 17.42% | 2.05% | 1.30% | 10.05% | |
63 Neutral | €1.56B | 51.92 | 16.47% | 2.80% | 2.34% | 19.31% | |
59 Neutral | €1.62B | 26.68 | 11.05% | 4.66% | -3.90% | 60.48% | |
58 Neutral | €1.23B | 6.22 | -3.44% | 4.40% | -2.35% | 89.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €153.01M | -32.89 | 0.02% | ― | -8.60% | -107.57% |
* General Sector Average
DE:DUE
Durr AG
18.12
-3.16
-14.85%
DE:G1A
GEA Group AG
63.80
-1.04
-1.61%
DE:KRN
Krones AG
116.40
-9.02
-7.19%
DE:KSB
KSB AG
942.00
14.69
1.58%
DE:MXHN
MAX Automation
3.57
-2.21
-38.22%
DE:PFV
Pfeiffer Vacuum Technology
164.80
15.87
10.66%
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.