(DUE) Dürr Aktiengesellschaft - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: XETRA (Germany) | Market Cap: 1.460m EUR | Total Return: -1.2% in 12m
Avg Turnover: 1.90M
EPS Trend: 38.1%
Qual. Beats: 0
Rev. Trend: -75.9%
Qual. Beats: 0
Warnings
Interest Coverage Ratio 0.8 is critical
Choppy
Tailwinds
No distinct edge detected
Dürr Aktiengesellschaft is a German mechanical and plant engineering firm organized into three primary segments: Automotive, Industrial Automation, and Woodworking. The company specializes in the design and construction of turnkey paint shops, final assembly lines, and balancing systems. Its portfolio extends to digital solutions via the DXQ software family, which focuses on manufacturing execution systems (MES) and predictive maintenance for large-scale industrial plants.
The company operates within a highly specialized capital goods sector where business cycles are driven by global automotive production volumes and the transition to electric vehicle (EV) manufacturing. Dürr’s business model relies on a mix of high-value project engineering and recurring revenue from aftermarket services and spare parts. Further insights into the companys valuation and historical performance are available on ValueRay.
In addition to automotive infrastructure, Dürr provides automated spray technology, battery production equipment, and woodworking machinery for furniture manufacturing. The group’s global footprint allows it to serve diverse industrial sectors, including noise abatement and exhaust-air purification technology for environmental compliance.
- Automotive sector capital expenditure cycles dictate paint shop and assembly line demand
- High interest rates and construction slowdown impact HOMAG woodworking machinery orders
- Expansion into battery production technology drives growth in electric vehicle supply chain
- Service business revenue growth stabilizes margins against cyclical equipment sales volatility
- Decarbonization requirements increase demand for energy-efficient production systems and exhaust-air purification
| Net Income: -41.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.92 > 1.0 |
| NWC/Revenue: 18.30% < 20% (prev 14.75%; Δ 3.55% < -1%) |
| CFO/TA 0.08 > 3% & CFO 382.0m > Net Income -41.5m |
| Net Debt (286.1m) to EBITDA (319.8m): 0.89 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (69.8m) vs 12m ago -1.88% < -2% |
| Gross Margin: 22.44% > 18% (prev 0.21%; Δ 2.22k% > 0.5%) |
| Asset Turnover: 87.46% > 50% (prev 87.34%; Δ 0.12% > 0%) |
| Interest Coverage Ratio: 0.83 > 6 (EBITDA TTM 319.8m / Interest Expense TTM 53.4m) |
| A: 0.16 (Total Current Assets 2.88b - Total Current Liabilities 2.13b) / Total Assets 4.57b |
| B: 0.26 (Retained Earnings 1.17b / Total Assets 4.57b) |
| C: 0.01 (EBIT TTM 44.2m / Avg Total Assets 4.69b) |
| D: 0.40 (Book Value of Equity 1.29b / Total Liabilities 3.19b) |
| Altman-Z'' = 2.40 = BBB |
| DSRI: 0.97 (Receivables 1.04b/1.10b, Revenue 4.10b/4.20b) |
| GMI: 0.94 (GM 22.44% / 21.12%) |
| AQI: 0.93 (AQ_t 0.22 / AQ_t-1 0.24) |
| SGI: 0.98 (Revenue 4.10b / 4.20b) |
| TATA: -0.09 (NI -41.5m - CFO 382.0m) / TA 4.57b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at EUR 21.10 with a total of 69,806 shares traded.
Over the past week, the price has changed by +5.38%,
over one month by +0.70%,
over three months by -12.58% and
over the past year by -1.15%.
Dürr Aktiengesellschaft has no consensus analysts rating.
P/E Forward = 8.1235
P/S = 0.356
P/B = 1.0834
P/EG = 1.1525
Revenue TTM = 4.10b EUR
EBIT TTM = 44.2m EUR
EBITDA TTM = 319.8m EUR
Long Term Debt = 846.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 203.7m EUR (from shortTermDebt, last quarter)
Debt = 1.20b EUR (from shortLongTermDebtTotal, last quarter) + Leases 89.1m
Net Debt = 286.1m EUR (calculated: Debt 1.20b - CCE 910.8m)
Enterprise Value = 1.75b EUR (1.46b + Debt 1.20b - CCE 910.8m)
Interest Coverage Ratio = 0.83 (Ebit TTM 44.2m / Interest Expense TTM 53.4m)
EV/FCF = 5.99x (Enterprise Value 1.75b / FCF TTM 291.7m)
FCF Yield = 16.70% (FCF TTM 291.7m / Enterprise Value 1.75b)
FCF Margin = 7.11% (FCF TTM 291.7m / Revenue TTM 4.10b)
Net Margin = -1.01% (Net Income TTM -41.5m / Revenue TTM 4.10b)
Gross Margin = 22.44% ((Revenue TTM 4.10b - Cost of Revenue TTM 3.18b) / Revenue TTM)
Gross Margin QoQ = 23.05% (prev 21.73%)
Tobins Q-Ratio = 0.38 (Enterprise Value 1.75b / Total Assets 4.57b)
Interest Expense / Debt = 4.46% (Interest Expense 53.4m / Debt 1.20b)
Taxrate = 31.00% (9.35m / 30.2m)
NOPAT = 30.5m (EBIT 44.2m * (1 - 31.00%))
Current Ratio = 1.35 (Total Current Assets 2.88b / Total Current Liabilities 2.13b)
Debt / Equity = 0.88 (Debt 1.20b / totalStockholderEquity, last quarter 1.36b)
Debt / EBITDA = 0.89 (Net Debt 286.1m / EBITDA 319.8m)
Debt / FCF = 0.98 (Net Debt 286.1m / FCF TTM 291.7m)
Total Stockholder Equity = 1.21b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.89% (Net Income -41.5m / Total Assets 4.57b)
RoE = -3.44% (Net Income TTM -41.5m / Total Stockholder Equity 1.21b)
RoCE = 2.15% (EBIT 44.2m / Capital Employed (Equity 1.21b + L.T.Debt 846.4m))
RoIC = 1.19% (NOPAT 30.5m / Invested Capital 2.58b)
WACC = 6.69% (E(1.46b)/V(2.66b) * Re(9.65%) + D(1.20b)/V(2.66b) * Rd(4.46%) * (1-Tc(0.31)))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -35.96 | Cagr: -0.37%
[DCF] Terminal Value 77.97% ; FCFF base≈260.9m ; Y1≈299.1m ; Y5≈440.1m
[DCF] Fair Price = 91.58 (EV 6.62b - Net Debt 286.1m = Equity 6.34b / Shares 69.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 38.10 | EPS CAGR: 18.14% | SUE: -0.60 | # QB: 0
Revenue Correlation: -75.95 | Revenue CAGR: -5.77% | SUE: -0.32 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.50 | Chg30d=N/A | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.58 | Chg30d=N/A | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.92 | Chg30d=-2.39% | Revisions=-11% | GrowthEPS=-13.5% | GrowthRev=+0.9%
EPS next Year (2027-12-31): EPS=2.58 | Chg30d=-2.89% | Revisions=-25% | GrowthEPS=+33.9% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -25%