Dürr Aktiengesellschaft Statistics

Total Valuation

ETR:DUE has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.07 billion.

Market Cap	1.59B
Enterprise Value	2.07B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:DUE has 69.20 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.27%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 9.26. ETR:DUE's PEG ratio is 0.46.

PE Ratio	24.68
Forward PE	9.26
PS Ratio	0.37
PB Ratio	1.27
P/TBV Ratio	5.92
P/FCF Ratio	5.93
P/OCF Ratio	4.28
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.69.

EV / Earnings	19.55
EV / Sales	0.48
EV / EBITDA	7.03
EV / EBIT	13.45
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.06.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	1.06
Debt / EBITDA	4.53
Debt / FCF	4.96
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	233,257
Profits Per Employee	5,745
Employee Count	17,685
Asset Turnover	0.86
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 1.45, so ETR:DUE's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-10.37%
50-Day Moving Average	22.19
200-Day Moving Average	21.80
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	84,945

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, ETR:DUE had revenue of EUR 4.29 billion and earned 105.67 million in profits. Earnings per share was 1.47.

Revenue	4.29B
Gross Profit	911.14M
Operating Income	153.60M
Pretax Income	119.08M
Net Income	105.67M
EBITDA	259.32M
EBIT	153.60M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 877.77 million in cash and 1.33 billion in debt, giving a net cash position of -455.02 million or -6.58 per share.

Cash & Cash Equivalents	877.77M
Total Debt	1.33B
Net Cash	-455.02M
Net Cash Per Share	-6.58
Equity (Book Value)	1.26B
Book Value Per Share	17.89
Working Capital	619.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.56 million and capital expenditures -103.04 million, giving a free cash flow of 268.52 million.

Operating Cash Flow	371.56M
Capital Expenditures	-103.04M
Free Cash Flow	268.52M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 3.58% and 2.46%.

Gross Margin	21.24%
Operating Margin	3.58%
Pretax Margin	2.78%
Profit Margin	2.46%
EBITDA Margin	6.05%
EBIT Margin	3.58%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.70
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.84%
Buyback Yield	-0.25%
Shareholder Yield	2.79%
Earnings Yield	6.64%
FCF Yield	16.87%

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	2

Scores

ETR:DUE has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a