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Turbon AG
(Frankfurt:TUR)
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Rating:54Neutral
Price Target:
€3.00
▲(12.78% Upside)
Action:Reiterated
Date:10/03/26
The score is held back primarily by weakened financial performance, led by the sharp 2025 revenue decline and a swing to meaningful losses. This is partially offset by a low-leverage balance sheet and positive operating/free cash flow in recent years. Technically, the stock shows moderately positive momentum (above key longer-term moving averages with a positive MACD), but valuation is less supportive due to negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Low leverage
Manageable leverage gives Turbon financial flexibility while earnings are under pressure. Compared with the higher leverage profile in 2020–2021, the recent balance sheet should reduce financing strain and leave more capacity to withstand volatility or support recovery efforts.
Negative Factors
Sharp revenue contraction
A roughly 30% annual revenue decline is a substantial deterioration in the operating base and raises questions about demand, customer retention, and the company’s ability to restore scale. Unless reversed, lower volume can continue to pressure fixed-cost absorption and earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Manageable leverage gives Turbon financial flexibility while earnings are under pressure. Compared with the higher leverage profile in 2020–2021, the recent balance sheet should reduce financing strain and leave more capacity to withstand volatility or support recovery efforts.
Read all positive factors
Turbon AG (TUR) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€9.56M
Dividend Yield4.63%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-16.46%
EPS Growth-190.70%
CountryDE
Employees393
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,294,903
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.71
Price to Sales (P/S)0.19
P/FCF Ratio8.09
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
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 seg...
Turbon AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.69M | 47.73M | 56.21M | 57.55M | 55.40M | 48.24M |
| Gross Profit | 5.26M | 9.05M | 13.24M | 14.18M | 13.73M | 11.58M |
| EBITDA | 2.99M | 4.02M | 4.46M | 5.01M | 12.22M | 6.39M |
| Net Income | -2.75M | -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 | -587.00K | 1.10M | 899.00K | 1.80M | -4.14M | -577.00K |
| Operating Cash Flow | 3.81M | 3.18M | 3.58M | 4.41M | -266.00K | 1.62M |
| Investing Cash Flow | -1.54M | -318.00K | -3.15M | -3.18M | 11.25M | -553.00K |
| Financing Cash Flow | -2.64M | -2.09M | -1.76M | -2.10M | -9.46M | 1.10M |
Turbon AG Technical Analysis
Positive
2.66
Price Trends
2.82
Positive
2.71
Positive
2.57
Positive
Market Momentum
0.03
Positive
58.67
Neutral
33.33
Neutral
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 2.66 is below the 20-day moving average (MA) of 2.90, below the 50-day MA of 2.82, and above the 200-day MA of 2.57, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:TUR.
Turbon AG Peers Comparison
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Sector (55)
DE:TUR
Turbon AG
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14.17%
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DE:PDA0
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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.