Turbon AG (TUR) AI Stock Analysis

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Turbon AG

(Frankfurt:TUR)

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Rating:55Neutral

Price Target:EUR 3.00▼(-3.23% Downside)

Action:reiterated

Date:10/15/26

The overall score is constrained by weak fundamentals. The company's declining revenue, net losses, and negative free cash flow are significant risks that weigh heavily on the assessment. A fortress-like balance sheet with near-zero debt provides a crucial buffer, but it is not enough to offset operational deterioration. Strong technical momentum suggests positive market sentiment, yet this is contradicted by extremely overbought conditions, indicating the stock's recent run-up may be fragile. The negative P/E ratio further underscores the lack of earnings-based value.

Positive Factors

Very Low LeverageExtremely low leverage and solid capitalization give Turbon financial flexibility while limiting interest and refinancing pressure. This provides a stronger base for managing operating volatility and potentially funding recovery initiatives, even though profitability currently remains weak.

Negative Factors

Revenue Decline and Net LossShrinking revenue combined with negative EBIT and a net loss indicates that Turbon has not yet established a profitable growth trajectory. Continued operating weakness can limit reinvestment capacity, weaken returns, and make the recent EBITDA improvement insufficient to restore earnings.

Turbon AG (TUR) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 10.21M
Dividend Yield: ―
Average Volume (3M): 1,800
Price to Earnings (P/E): -3.4
Beta (1Y): 0.11
Revenue Growth: -16.46%
EPS Growth: -190.70%
Country: Germany
Employees: 360
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

Turbon AG Business Overview & Revenue Model

Company Description

Based in Hattingen, Germany, Turbon AG is an international enterprise providing printing consumables and electronic components across Europe, the United States, and Asia. The company operates through two distinct divisions. Its Turbon Printing segmen...

Turbon AG Financial Statement Overview

Summary

Financial performance is under significant pressure. Revenue is declining and the company is generating net losses, with margins compressing sharply. The only mitigating factor is positive EBITDA, but the overall income and cash flow trends are weak, resulting in a low score.

Income Statement

28Negative

Balance Sheet

72Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.01M	47.73M	56.21M	57.55M	55.40M	48.24M
Gross Profit	7.59M	9.05M	13.24M	14.18M	13.73M	11.58M
EBITDA	5.73M	4.02M	4.46M	5.01M	12.22M	6.61M
Net Income	-2.97M	-3.06M	-131.00K	-217.00K	7.73M	1.25M
Balance Sheet
Total Assets	29.35M	30.69M	44.65M	45.62M	46.42M	47.92M
Cash, Cash Equivalents and Short-Term Investments	2.29M	4.94M	4.17M	5.52M	6.42M	4.90M
Total Debt	65.00K	1.70M	2.86M	2.92M	3.92M	6.51M
Total Liabilities	11.99M	13.17M	18.01M	19.33M	18.92M	31.84M
Stockholders Equity	14.13M	12.49M	18.00M	18.32M	19.65M	9.69M
Cash Flow
Free Cash Flow	-1.73M	1.10M	899.00K	1.80M	-4.14M	-577.00K
Operating Cash Flow	3.44M	3.18M	3.58M	4.41M	-266.00K	1.62M
Investing Cash Flow	-2.27M	-318.00K	-3.15M	-3.18M	11.25M	-553.00K
Financing Cash Flow	-2.87M	-2.09M	-1.76M	-2.10M	-9.46M	1.10M

Turbon AG Technical Analysis

Technical Analysis SentimentPositive

Last Price3.10

Price Trends

50DMA3.00Positive

100DMA2.89Positive

200DMA2.62Positive

Market Momentum

MACD0.03Positive

RSI78.91Negative

STOCH-0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TUR, the sentiment is Positive. The current price of 3.10 is below the 20-day moving average (MA) of 3.10, above the 50-day MA of 3.00, and above the 200-day MA of 2.62, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 78.91 is Negative, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TUR.

Turbon AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:TUR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:OBS	78Outperform	EUR 44.70M	11.80	10.52%	2.12%	0.88%	9.19%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:TUR	55Neutral	EUR 10.21M	-3.44	-22.30%	―	-16.46%	-190.70%
DE:RTC	54Neutral	EUR 5.49M	-24.76	-3.47%	―	5.25%	-344.71%

* General Sector Average

Performance Comparison

DE:TUR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:TUR	Turbon AG	3.10	-0.20	-6.06%
DE:RTC	Realtech AG	1.03	0.06	5.64%
DE:OSP2	USU Software	8.96	-0.16	-1.75%
DE:OBS	ORBIS AG	4.72	-1.16	-19.73%
DE:PDA0	Pro DV Software AG	1.95	-0.69	-26.14%

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: Oct 15, 2026

Turbon AG AI Stock Analysis