DUE Stock Analysis: Dürr Aktiengesellschaft | XETRA
Specialty Industrial Machinery | XETRA, Germany | Market Cap: 1.178m EUR | 12M Return: -17% | DE0005565204 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.14M
EPS Trend: 61.8%
Qual. Beats: -1
Rev. Trend: -80.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
Dürr Aktiengesellschaft is a German mechanical and plant engineering company founded in 1895 and headquartered in Bietigheim-Bissingen. It operates globally through three segments: Automotive, Industrial Automation, and Woodworking. The Automotive segment is the core of the business, providing paint shops, final assembly lines, sealing and gluing technology, and automated spray application systems for primers, base coats, and clear coats, along with the DXQ software family for plant monitoring, manufacturing execution, and predictive maintenance.
The Industrial Automation segment supplies assembly and test technology, including calibration stations for brakes, electronics, and chassis geometry, as well as production technology for battery modules and packs and ORC (Organic Rankine Cycle) systems for waste heat recovery. The Woodworking segment produces panel saws, CNC processing centers, edge banding machines, and handling/storage systems for the timber processing industry.
Dürr serves primarily the automotive manufacturing sector, a capital-intensive industry undergoing a significant transition toward electric vehicles, which has increased demand for battery production equipment and energy-efficient paint shop technologies. As an Industrial Machinery & Supplies & Components company, its revenue is closely tied to global automotive OEM and Tier-1 investment cycles.
- EV demand drives battery module and pack production technology orders
- Automotive paint shop capex tied to global OEM volume trends
- Industrial Automation margins under pressure from competition and input costs
- Woodworking machinery segment exposed to European construction slowdown
| Net Income: -25.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.68 > 1.0 |
| NWC/Revenue: 13.50% < 20% (prev 12.18%; Δ 1.32% < -1%) |
| CFO/TA 0.07 > 3% & CFO 303.8m > Net Income -25.8m |
| Net Debt (307.2m) to EBITDA (409.3m): 0.75 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (69.2m) vs 12m ago -0.00% < -2% |
| Gross Margin: 22.35% > 18% (prev 21.53%; Δ 0.83% > 0.5%) |
| Asset Turnover: 90.16% > 50% (prev 87.10%; Δ 3.05% > 0%) |
| Interest Coverage Ratio: 3.10 > 6 (EBIT TTM 159.4m / Interest Expense TTM 51.5m) |
| A: 0.12 (Total Current Assets 2.85b - Total Current Liabilities 2.30b) / Total Assets 4.44b |
| B: 0.23 (Retained Earnings 1.02b / Total Assets 4.44b) |
| C: 0.04 (EBIT TTM 159.4m / Avg Total Assets 4.53b) |
| D: 0.38 (Book Value of Equity 1.22b / Total Liabilities 3.20b) |
| Altman-Z'' = 2.20 = BBB |
| DSRI: 0.99 (Receivables 1.11b/1.10b, Revenue 4.08b/4.02b) |
| GMI: 0.96 (GM 21.53% / 22.35%) |
| AQI: 0.94 (AQ_t 0.21 / AQ_t-1 0.22) |
| SGI: 1.02 (Revenue 4.08b / 4.02b) |
| TATA: -0.07 (NI -25.8m - CFO 303.8m) / TA 4.44b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at EUR 16.18 with a total of 149,532 shares traded. Over the past week, the price has changed by -2.06%, over one month by -9.41%, over three months by -6.80% and over the past year by -17.02%.
Current recommended Stop Loss: 15.50 (which is 4.2% or 1.4 ATR below the current price).
Dürr Aktiengesellschaft has no consensus analysts rating.
P/E Forward = 8.1235
P/S = 0.2886
P/B = 0.9342
P/EG = 1.1525
Revenue TTM = 4.08b EUR
EBIT TTM = 159.4m EUR
EBITDA TTM = 409.3m EUR
Long Term Debt = 676.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 256.7m EUR (from shortTermDebt, last quarter)
Debt = 1.08b EUR (from shortLongTermDebtTotal, last quarter) + Leases 89.1m
Net Debt = 307.2m EUR (calculated: Debt 1.08b - CCE 774.4m)
Enterprise Value = 1.49b EUR (1.18b + Debt 1.08b - CCE 774.4m)
Interest Coverage Ratio = 3.10 (Ebit TTM 159.4m / Interest Expense TTM 51.5m)
EV/FCF = 6.61x (Enterprise Value 1.49b / FCF TTM 224.8m)
FCF Yield = 15.13% (FCF TTM 224.8m / Enterprise Value 1.49b)
FCF Margin = 5.51% (FCF TTM 224.8m / Revenue TTM 4.08b)
Net Margin = -0.63% (Net Income TTM -25.8m / Revenue TTM 4.08b)
Gross Margin = 22.35% ((Revenue TTM 4.08b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Gross Margin QoQ = 22.25% (prev 23.05%)
Tobins Q-Ratio = 0.33 (Enterprise Value 1.49b / Total Assets 4.44b)
Interest Expense / Debt = 4.76% (Interest Expense 51.5m / Debt 1.08b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 119.5m (EBIT 159.4m * (1 - 25.00%))
Current Ratio = 1.24 (Total Current Assets 2.85b / Total Current Liabilities 2.30b)
Debt / Equity = 0.89 (Debt 1.08b / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 0.75 (Net Debt 307.2m / EBITDA 409.3m)
Debt / FCF = 1.37 (Net Debt 307.2m / FCF TTM 224.8m)
Total Stockholder Equity = 1.25b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.57% (Net Income -25.8m / Total Assets 4.44b)
RoE = -2.06% (Net Income TTM -25.8m / Total Stockholder Equity 1.25b)
RoCE = 8.28% (EBIT 159.4m / Capital Employed (Equity 1.25b + L.T.Debt 676.8m))
RoIC = 5.45% (NOPAT 119.5m / Invested Capital 2.19b)
WACC = 7.03% (E(1.18b)/V(2.26b) * Re(10.20%) + D(1.08b)/V(2.26b) * Rd(4.76%) * (1-Tc(0.25)))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -72.75 | Cagr: -1.47%
[DCF] Terminal Value 73.10% ; FCFF base≈240.7m ; Y1≈211.1m ; Y5≈170.6m
[DCF] Fair Price = 35.12 (EV 2.74b - Net Debt 307.2m = Equity 2.43b / Shares 69.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 61.84 | EPS CAGR: 35.68% | SUE: -0.99 | # QB: -1
Revenue Correlation: -80.77 | Revenue CAGR: -6.29% | SUE: -0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.60 | Chg30d=-0.90% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.76 | Chg30d=+0.00% | Revisions=-38% | GrowthEPS=-20.8% | GrowthRev=-1.4%
EPS next Year (2027-12-31): EPS=2.65 | Chg30d=+0.00% | Revisions=-67% | GrowthEPS=+50.8% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: -67% (up=1, down=11)