Dürr Aktiengesellschaft (BIT:1DUE)

Dürr Aktiengesellschaft Statistics

Total Valuation

BIT:1DUE has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.31 billion.

Market Cap	1.32B
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	69.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-89.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.00%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 9.47.

PE Ratio	6.52
Forward PE	9.47
PS Ratio	0.32
PB Ratio	0.98
P/TBV Ratio	2.54
P/FCF Ratio	4.80
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 4.73.

EV / Earnings	6.42
EV / Sales	0.31
EV / EBITDA	4.26
EV / EBIT	45.80
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	0.89
Debt / EBITDA	3.91
Debt / FCF	4.34
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,119
Profits Per Employee	11,370
Employee Count	18,077
Asset Turnover	0.86
Inventory Turnover	5.39

Taxes

In the past 12 months, BIT:1DUE has paid 49.80 million in taxes.

Income Tax	49.80M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.93%
50-Day Moving Average	22.86
200-Day Moving Average	21.68
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1DUE had revenue of EUR 4.17 billion and earned 203.30 million in profits. Earnings per share was 2.93.

Revenue	4.17B
Gross Profit	929.70M
Operating Income	28.50M
Pretax Income	256.10M
Net Income	203.30M
EBITDA	306.51M
EBIT	28.50M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 1.24 billion in cash and 1.20 billion in debt, with a net cash position of 38.30 million.

Cash & Cash Equivalents	1.24B
Total Debt	1.20B
Net Cash	38.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	19.28
Working Capital	772.00M

Cash Flow

In the last 12 months, operating cash flow was 392.70 million and capital expenditures -116.50 million, giving a free cash flow of 276.20 million.

Operating Cash Flow	392.70M
Capital Expenditures	-116.50M
Free Cash Flow	276.20M
FCF Per Share	n/a

Margins

Gross margin is 22.30%, with operating and profit margins of 0.68% and 4.88%.

Gross Margin	22.30%
Operating Margin	0.68%
Pretax Margin	6.14%
Profit Margin	4.88%
EBITDA Margin	7.35%
EBIT Margin	0.68%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.70
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.20%
Buyback Yield	6.19%
Shareholder Yield	9.58%
Earnings Yield	15.35%
FCF Yield	20.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8