Germany · Delayed Price · Currency is EUR Dürr Aktiengesellschaft Statistics
Total Valuation
ETR:DUE has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
ETR:DUE has 69.20 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.59% |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 10.23.
| PE Ratio | 7.38 |
| Forward PE | 10.23 |
| PS Ratio | 0.36 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 4.47.
| EV / Earnings | 7.18 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 7.34 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.26 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -137.73%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | -137.73% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | -11.10% |
| Revenue Per Employee | 231,299 |
| Profits Per Employee | 11,295 |
| Employee Count | 17,731 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, ETR:DUE has paid 51.11 million in taxes.
| Income Tax | 51.11M |
| Effective Tax Rate | 1,048.49% |
Stock Price Statistics
The stock price has decreased by -4.13% in the last 52 weeks. The beta is 1.44, so ETR:DUE's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -4.13% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 94,199 |
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 4.10 billion and earned 200.27 million in profits. Earnings per share was 2.89.
| Revenue | 4.10B |
| Gross Profit | 947.75M |
| Operating Income | 195.86M |
| Pretax Income | 4.88M |
| Net Income | 200.27M |
| EBITDA | 276.82M |
| EBIT | 195.86M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.11 billion in cash and 1.05 billion in debt, with a net cash position of 58.70 million or 0.85 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.05B |
| Net Cash | 58.70M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 19.66 |
| Working Capital | 750.72M |
Cash Flow
In the last 12 months, operating cash flow was 402.64 million and capital expenditures -80.88 million, giving a free cash flow of 321.76 million.
| Operating Cash Flow | 402.64M |
| Capital Expenditures | -80.88M |
| Depreciation & Amortization | 80.96M |
| Net Borrowing | -249.99M |
| Free Cash Flow | 321.76M |
| FCF Per Share | 4.65 |
Margins
Gross margin is 23.11%, with operating and profit margins of 4.78% and 4.88%.
| Gross Margin | 23.11% |
| Operating Margin | 4.78% |
| Pretax Margin | 0.12% |
| Profit Margin | 4.88% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.78% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.19% |
| Buyback Yield | 6.29% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 13.55% |
| FCF Yield | 21.78% |
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 |
Analyst Forecast
The average price target for ETR:DUE is 30.33, which is 43.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.33 |
| Price Target Difference | 43.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |