0J9C

Duerr AG

Industrials · EUR · XETRA

DUET212

Price

€21.275

-0.12%

Cap

€2.56B

Earnings

30d Trend

+0.7%

0J9C
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0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality59
Momentum50
Technical55
Fundamentals83

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

63/100
90d Volatility
44.8%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-28.2%Normal

QUALITY

59/100
ROE (avg)
-3.9%Negative
Piotroski F-Score
8/9Strong
Debt/Equity
0.94Moderate
Margin Stability
CV 3.5%Very stable
Accruals
-3.0%Cash earnings
Interest Coverage
2.8xTight

MOMENTUM

50/100
12-1M Momentum
-6.7%Downtrend
6-1M Momentum
+7.0%Positive
1M Return
+2.6%Stable

TECHNICAL

55/100
RSI (14)
51.6Neutral
Price vs SMA200
+1.0%Flat
MACD
-0.05Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.072Noisy/choppy

FUNDAMENTALS

83/100
EV/EBIT
11.2Cheap
P/FCF
5.5Cheap
P/S
0.4Cheap
PEG
1.15Fair growth
Shareholder Yield
8.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months54
1-5+ years64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Duerr AG at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

-12.7%

12 MONTHS

-4.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (83) and Quality (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.