Germany · Delayed Price · Currency is EUR Dürr Aktiengesellschaft Statistics
Total Valuation
ETR:DUE has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
ETR:DUE has 69.20 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 69.20M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.63% |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 8.84.
| PE Ratio | 5.68 |
| Forward PE | 8.84 |
| PS Ratio | 0.30 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.58.
| EV / Earnings | 5.72 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 6.32 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.52 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -11.73%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | -11.73% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 233,496 |
| Profits Per Employee | 12,359 |
| Employee Count | 17,480 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, ETR:DUE has paid 57.37 million in taxes.
| Income Tax | 57.37M |
| Effective Tax Rate | 176.43% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.45, so ETR:DUE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 87,500 |
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 4.08 billion and earned 216.03 million in profits. Earnings per share was 3.12.
| Revenue | 4.08B |
| Gross Profit | 940.01M |
| Operating Income | 195.47M |
| Pretax Income | 32.52M |
| Net Income | 216.03M |
| EBITDA | 276.33M |
| EBIT | 195.47M |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 961.16 million in cash and 950.49 million in debt, with a net cash position of 10.67 million or 0.15 per share.
| Cash & Cash Equivalents | 961.16M |
| Total Debt | 950.49M |
| Net Cash | 10.67M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 17.62 |
| Working Capital | 551.16M |
Cash Flow
In the last 12 months, operating cash flow was 346.81 million and capital expenditures -77.05 million, giving a free cash flow of 269.76 million.
| Operating Cash Flow | 346.81M |
| Capital Expenditures | -77.05M |
| Depreciation & Amortization | 80.86M |
| Net Borrowing | -334.96M |
| Free Cash Flow | 269.76M |
| FCF Per Share | 3.90 |
Margins
Gross margin is 23.03%, with operating and profit margins of 4.79% and 5.29%.
| Gross Margin | 23.03% |
| Operating Margin | 4.79% |
| Pretax Margin | 0.80% |
| Profit Margin | 5.29% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.79% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 17.60% |
| FCF Yield | 21.97% |
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 26.89, which is 52.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.89 |
| Price Target Difference | 52.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.86% |
| EPS Growth Forecast (3Y) | 7.87% |
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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |