Germany · Delayed Price · Currency is EUR Dürr Aktiengesellschaft Statistics
Total Valuation
ETR:DUE has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ETR:DUE has 69.20 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.93% |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 9.36. ETR:DUE's PEG ratio is 23.21.
| PE Ratio | 6.30 |
| Forward PE | 9.36 |
| PS Ratio | 0.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 23.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 4.23.
| EV / Earnings | 6.50 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.92 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 233,116 |
| Profits Per Employee | 11,420 |
| Employee Count | 17,881 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, ETR:DUE has paid 49.81 million in taxes.
| Income Tax | 49.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 1.34, so ETR:DUE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 191,804 |
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 4.17 billion and earned 204.21 million in profits. Earnings per share was 2.95.
| Revenue | 4.17B |
| Gross Profit | 957.19M |
| Operating Income | 191.83M |
| Pretax Income | -148,000 |
| Net Income | 204.21M |
| EBITDA | 275.25M |
| EBIT | 191.83M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 1.21 billion in cash and 1.24 billion in debt, with a net cash position of -23.72 million or -0.34 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.24B |
| Net Cash | -23.72M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 19.29 |
| Working Capital | 772.08M |
Cash Flow
In the last 12 months, operating cash flow was 392.69 million and capital expenditures -78.73 million, giving a free cash flow of 313.96 million.
| Operating Cash Flow | 392.69M |
| Capital Expenditures | -78.73M |
| Depreciation & Amortization | 278.01M |
| Net Borrowing | -37.20M |
| Free Cash Flow | 313.96M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 22.96%, with operating and profit margins of 4.60% and 4.90%.
| Gross Margin | 22.96% |
| Operating Margin | 4.60% |
| Pretax Margin | -0.00% |
| Profit Margin | 4.90% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 4.60% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.72% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 15.88% |
| FCF Yield | 24.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |