Dürr Aktiengesellschaft Statistics

Total Valuation

Dürr Aktiengesellschaft has a market cap or net worth of EUR 1.49 billion. The enterprise value is 2.08 billion.

Market Cap	1.49B
Enterprise Value	2.08B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Dürr Aktiengesellschaft has 69.20 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	69.20M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.28%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 8.29. Dürr Aktiengesellschaft's PEG ratio is 0.59.

PE Ratio	18.30
Forward PE	8.29
PS Ratio	0.31
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	4.67
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 6.52.

EV / Earnings	24.55
EV / Sales	0.44
EV / EBITDA	6.17
EV / EBIT	10.84
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.17.

Current Ratio	1.28
Quick Ratio	0.88
Debt / Equity	1.17
Debt / EBITDA	4.15
Debt / FCF	4.38
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	239,755
Profits Per Employee	4,262
Employee Count	18,973
Asset Turnover	0.92
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.56, so Dürr Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+3.65%
50-Day Moving Average	21.39
200-Day Moving Average	21.34
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	87,302

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, Dürr Aktiengesellschaft had revenue of EUR 4.77 billion and earned 84.80 million in profits. Earnings per share was 1.18.

Revenue	4.77B
Gross Profit	978.05M
Operating Income	192.03M
Pretax Income	141.14M
Net Income	84.80M
EBITDA	302.42M
EBIT	192.03M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 815.97 million in cash and 1.40 billion in debt, giving a net cash position of -583.32 million or -8.43 per share.

Cash & Cash Equivalents	815.97M
Total Debt	1.40B
Net Cash	-583.32M
Net Cash Per Share	-8.43
Equity (Book Value)	1.19B
Book Value Per Share	17.14
Working Capital	686.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.09 million and capital expenditures -88.85 million, giving a free cash flow of 319.24 million.

Operating Cash Flow	408.09M
Capital Expenditures	-88.85M
Free Cash Flow	319.24M
FCF Per Share	4.61

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 4.03% and 1.78%.

Gross Margin	20.50%
Operating Margin	4.03%
Pretax Margin	2.96%
Profit Margin	1.78%
EBITDA Margin	6.34%
EBIT Margin	4.03%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.70
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.13%
Buyback Yield	0.77%
Shareholder Yield	3.99%
Earnings Yield	5.47%
FCF Yield	21.40%

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

Dürr Aktiengesellschaft has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a