Hurco Companies (HC2) AI Stock Analysis

Hurco Companies

(Frankfurt:HC2)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Low Financial LeverageVery low leverage limits solvency risk and preserves financial flexibility through industrial downturns. A modest debt burden can leave more capacity for product investment, customer support, and working-capital needs when machine-tool demand is weaker.

Negative Factors

Revenue ContractionA roughly 25% TTM revenue decline signals materially weaker demand for the company’s machine-tool offerings. Persistent top-line contraction can reduce operating leverage, weaken reinvestment capacity, and make recovery dependent on a broad improvement in industrial capital spending.

Hurco Companies (HC2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 142.80M
Dividend Yield: ―
Average Volume (3M): 50
Price to Earnings (P/E): -21.6
Beta (1Y): 0.43
Revenue Growth: -7.81%
EPS Growth: 54.45%
Country: Germany
Employees: 651
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Hurco Companies Business Overview & Revenue Model

Company Description

Hurco Companies, Inc. is a global industrial technology firm specializing in the design, manufacture, and distribution of computerized machine tools for the metal cutting sector. Their core product line encompasses versatile computer-numeric-controll...

Hurco Companies Risk Analysis

Hurco Companies disclosed 18 risk factors in its most recent earnings report. Hurco Companies reported the most risks in the "Macro & Political" category.

Macro & Political - Risks related to catastrophic events or geopolitical conditions that may disrupt the company’s business

Latest Risks Added

1 New Risk

1.Changes in U.S. trade policy, including the imposition of tariffs and the resulting consequences, may have a material adverse impact on our business, financial condition, and results of operations.Q2, 2025

Hurco Companies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:HC2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TWIN	75Outperform	$348.64M	12.47	14.44%	0.71%	11.90%	―
TAYD	66Neutral	$180.52M	25.75	9.64%	―	-12.47%	-24.49%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	49Neutral	$27.21M	2.73	36.49%	―	-44.36%	-845.20%
SHMD	44Neutral	$186.13M	-1.12	132.61%	―	114.81%	-404.13%
BURU	35Underperform	$3.94M	-0.02	398.88%	―	9927.65%	87.35%

* Industrials Sector Average

Performance Comparison

DE:HC2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HC2	Hurco	19.90	5.40	37.24%
CVV	CVD Equipment Corporation	3.92	0.25	6.68%
TAYD	Taylor Devices	55.89	10.59	23.38%
TWIN	Twin Disc Inc	23.98	8.13	51.26%
BURU	Nuburu, Inc.	0.29	-57.60	-99.50%
SHMD	Schmid Group N.V. Class A	2.72	-2.10	-43.57%

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.

Hurco Companies AI Stock Analysis