Dürr Aktiengesellschaft (ETR:DUE)
Germany · Delayed Price · Currency is EUR 17.60
-0.14 (-0.79%)
Aug 17, 2026, 3:40 PM CET
Dürr Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,082 | 4,168 | 4,291 | 4,196 | 4,314 | 3,537 |
Revenue Growth | -2.98% | -2.86% | 2.26% | -2.74% | 21.98% | 6.37% |
Gross Profit Gross Profit Growth | 940.01 | 957.19 | 918.63 | 901.83 | 939.18 | 819.54 |
Operating Income Operating Income Growth | 195.47 | 191.83 | 172.95 | 152.61 | 210.49 | 163.79 |
Net Income Net Income Growth | 216.03 | 204.21 | 101.52 | 111.98 | 131.03 | 83.05 |
Earnings Per Share EPS Growth | 3.12 | 2.95 | 1.41 | 1.55 | 1.81 | 1.16 |
EPS Growth | - | 109.73% | -9.26% | -14.34% | 56.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Automotive Growth | 2,040 | 2,054 | 2,057 | - | - | - |
Industrial Automation Industrial Automation Growth | 754.87 | 767.62 | 851.88 | 639.04 | 447.95 | - |
Woodworking Woodworking Growth | 1,311 | 1,372 | 1,413 | 1,625 | 1,602 | 1,366 |
Reconciliation Reconciliation Growth | - | -25.23 | -31.48 | -45.72 | -45.23 | -38.15 |
Total Total Growth | 4,082 | 4,168 | 4,291 | 4,196 | 4,314 | 3,537 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 961.16 | 1,213 | 964.85 | 1,055 | 881.81 | 852.72 |
Total Debt Total Debt Growth | 950.49 | 1,236 | 1,325 | 1,533 | 902.02 | 926.33 |
Net Cash (Debt) Net Cash Growth | 10.67 | -23.72 | -360.36 | -478.09 | -20.21 | -73.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | -0.34 | -4.87 | -6.48 | -0.28 | -1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346.81 | 392.69 | 384.27 | 287.49 | 264.7 | 256.97 |
Capital Expenditures CapEx Growth | -77.05 | -78.73 | -115.43 | -78.58 | -74.93 | -53.89 |
Free Cash Flow Free Cash Flow Growth | 269.76 | 313.96 | 268.83 | 208.91 | 189.77 | 203.08 |
Free Cash Flow Growth | -3.07% | 16.79% | 28.68% | 10.08% | -6.55% | 9.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.03% | 22.96% | 21.41% | 21.49% | 21.77% | 23.17% |
Operating Margin | 4.79% | 4.60% | 4.03% | 3.64% | 4.88% | 4.63% |
Pretax Margin | 0.80% | -0.00% | 2.62% | 2.83% | 4.36% | 3.75% |
Profit Margin | 5.29% | 4.90% | 2.37% | 2.67% | 3.04% | 2.35% |
FCF Margin | 6.61% | 7.53% | 6.26% | 4.98% | 4.40% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.700 | 0.700 | 0.700 | 0.500 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | 0% | 40.00% | 66.67% |
Dividend Yield | 4.51% | 3.68% | 3.50% | 3.61% | 2.51% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.68 | 7.64 | 14.61 | 13.21 | 16.65 | 33.43 |
Forward PE | 8.84 | 11.03 | 8.28 | 8.82 | 12.73 | 16.02 |
P/FCF Ratio | 4.55 | 4.97 | 5.52 | 7.08 | 11.49 | 13.67 |
PS Ratio | 0.30 | 0.37 | 0.35 | 0.35 | 0.51 | 0.79 |