Dürr Aktiengesellschaft Statistics
Total Valuation
ETR:DUE has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.76 billion.
Market Cap | 1.40B |
Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is 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 0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.20M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -3.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 41.94% |
Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 7.91. ETR:DUE's PEG ratio is 0.40.
PE Ratio | 23.22 |
Forward PE | 7.91 |
PS Ratio | 0.33 |
PB Ratio | 1.14 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | 5.20 |
P/OCF Ratio | 3.64 |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.56.
EV / Earnings | 17.36 |
EV / Sales | 0.41 |
EV / EBITDA | 5.97 |
EV / EBIT | 11.64 |
EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.08.
Current Ratio | 1.30 |
Quick Ratio | 0.91 |
Debt / Equity | 1.08 |
Debt / EBITDA | 4.48 |
Debt / FCF | 4.93 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 1.87% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 5.90% |
Revenue Per Employee | 242,631 |
Profits Per Employee | 5,741 |
Employee Count | 17,685 |
Asset Turnover | 0.85 |
Inventory Turnover | 4.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 1.52, so ETR:DUE's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -10.54% |
50-Day Moving Average | 23.19 |
200-Day Moving Average | 21.73 |
Relative Strength Index (RSI) | 43.50 |
Average Volume (20 Days) | 129,814 |
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 101.52 million in profits. Earnings per share was 1.41.
Revenue | 4.29B |
Gross Profit | 903.18M |
Operating Income | 151.46M |
Pretax Income | 112.35M |
Net Income | 101.52M |
EBITDA | 260.83M |
EBIT | 151.46M |
Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 964.85 million in cash and 1.33 billion in debt, giving a net cash position of -360.36 million or -5.21 per share.
Cash & Cash Equivalents | 964.85M |
Total Debt | 1.33B |
Net Cash | -360.36M |
Net Cash Per Share | -5.21 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 17.62 |
Working Capital | 729.09M |
Cash Flow
In the last 12 months, operating cash flow was 384.27 million and capital expenditures -115.43 million, giving a free cash flow of 268.83 million.
Operating Cash Flow | 384.27M |
Capital Expenditures | -115.43M |
Free Cash Flow | 268.83M |
FCF Per Share | 3.88 |
Margins
Gross margin is 21.05%, with operating and profit margins of 3.53% and 2.37%.
Gross Margin | 21.05% |
Operating Margin | 3.53% |
Pretax Margin | 2.62% |
Profit Margin | 2.37% |
EBITDA Margin | 6.08% |
EBIT Margin | 3.53% |
FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.70 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.71% |
Buyback Yield | -0.18% |
Shareholder Yield | 3.28% |
Earnings Yield | 7.26% |
FCF Yield | 19.23% |
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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |