Dürr Aktiengesellschaft (ETR:DUE)
Germany · Delayed Price · Currency is EUR 17.82
-0.06 (-0.34%)
Jul 28, 2026, 1:43 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 | Mar '26 Mar 31, 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 | 4,101 | 4,168 | 4,291 | 4,196 | 4,314 | 3,537 |
Revenue Growth | -4.40% | -2.86% | 2.26% | -2.74% | 21.98% | 6.37% |
Gross Profit Gross Profit Growth | 920.2 | 929.64 | 903.03 | 901.25 | 938.73 | 819.45 |
Operating Income Operating Income Growth | 32.52 | 28.49 | 152.38 | 139.82 | 205.9 | 175.67 |
Net Income Net Income Growth | -112.01 | 206.36 | 102.14 | 110.22 | 131.03 | 83.05 |
Earnings Per Share EPS Growth | -1.62 | 2.98 | 1.41 | 1.55 | 1.81 | 1.16 |
EPS Growth | - | 111.49% | -9.03% | -14.37% | 56.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Industrial Automation Industrial Automation Growth | 751.42 | 767.62 | 851.88 | 639.04 | 447.95 | - |
Woodworking Woodworking Growth | 1,340 | 1,372 | 1,413 | 1,625 | 1,602 | 1,366 |
Automotive Automotive Growth | 2,034 | 2,054 | 2,057 | - | - | - |
Reconciliation Reconciliation Growth | - | -25.23 | -31.48 | -45.72 | -45.23 | -38.15 |
Total Total Growth | 4,101 | 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 | Mar '26 Mar 31, 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 | 910.83 | 964.44 | 831.59 | 1,037 | 716.1 | 583.14 |
Total Debt Total Debt Growth | 1,108 | 1,260 | 1,349 | 1,554 | 912.6 | 937.41 |
Net Cash (Debt) Net Cash Growth | -196.95 | -295.24 | -516.92 | -516.83 | -196.5 | -354.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.85 | -4.27 | -6.99 | -7.00 | -2.84 | -5.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 402.64 | 392.69 | 384.27 | 287.49 | 264.7 | 256.97 |
Capital Expenditures CapEx Growth | -80.88 | -78.73 | -115.43 | -78.58 | -74.93 | -53.89 |
Free Cash Flow Free Cash Flow Growth | 321.76 | 313.96 | 268.83 | 208.91 | 189.77 | 203.08 |
Free Cash Flow Growth | 10.99% | 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 | Mar '26 Mar 31, 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 | 22.44% | 22.30% | 21.04% | 21.48% | 21.76% | 23.17% |
Operating Margin | 0.79% | 0.68% | 3.55% | 3.33% | 4.77% | 4.97% |
Pretax Margin | 0.12% | -0.00% | 2.62% | 2.83% | 4.36% | 3.75% |
Profit Margin | 4.93% | 4.95% | 2.38% | 2.63% | 3.11% | 2.40% |
FCF Margin | 7.85% | 7.53% | 6.27% | 4.98% | 4.40% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 4.47% | 3.10% | 3.26% | 3.27% | 1.59% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 6.18 | 7.56 | 15.21 | 13.79 | 17.41 | 34.59 |
Forward PE | 10.11 | 11.03 | 8.28 | 8.82 | 12.73 | 16.02 |
P/FCF Ratio | 3.85 | 4.97 | 5.52 | 7.08 | 11.49 | 13.67 |
PS Ratio | 0.30 | 0.37 | 0.35 | 0.35 | 0.51 | 0.79 |