Germany · Delayed Price · Currency is EUR Dürr Aktiengesellschaft Statistics
Total Valuation
ETR:DUE has a market cap or net worth of EUR 1.37 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ETR:DUE has 69.20 million shares outstanding. The number of shares has decreased by -5.47% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.87% |
| Float | 50.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.20 |
| PS Ratio | 0.32 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.50.
| EV / Earnings | -97.16 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 11.87 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.63 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 230,408 |
| Profits Per Employee | -1,023 |
| Employee Count | 17,685 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, ETR:DUE has paid 58.08 million in taxes.
| Income Tax | 58.08M |
| Effective Tax Rate | 1,270.88% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 1.33, so ETR:DUE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 94,654 |
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 4.21 billion and -18.69 million in losses. Loss per share was -0.27.
| Revenue | 4.21B |
| Gross Profit | 916.47M |
| Operating Income | 152.92M |
| Pretax Income | 4.57M |
| Net Income | -18.69M |
| EBITDA | 373.55M |
| EBIT | 152.92M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 862.96 million in cash and 1.29 billion in debt, giving a net cash position of -429.58 million or -6.21 per share.
| Cash & Cash Equivalents | 862.96M |
| Total Debt | 1.29B |
| Net Cash | -429.58M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.25 |
| Working Capital | 489.51M |
Cash Flow
In the last 12 months, operating cash flow was 374.04 million and capital expenditures -94.88 million, giving a free cash flow of 279.16 million.
| Operating Cash Flow | 374.04M |
| Capital Expenditures | -94.88M |
| Free Cash Flow | 279.16M |
| FCF Per Share | 4.03 |
Margins
Gross margin is 21.79%, with operating and profit margins of 3.64% and -0.44%.
| Gross Margin | 21.79% |
| Operating Margin | 3.64% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.44% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.64% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.47% |
| Shareholder Yield | 9.02% |
| Earnings Yield | -1.37% |
| FCF Yield | 20.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |