Dürr Aktiengesellschaft (FRA:DUE)

Dürr Aktiengesellschaft Statistics

Total Valuation

FRA:DUE has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.88 billion.

Market Cap	1.43B
Enterprise Value	1.88B

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

Current Share Class	69.20M
Shares Outstanding	n/a
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.76%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.28
PS Ratio	0.34
PB Ratio	1.33
P/TBV Ratio	6.57
P/FCF Ratio	5.13
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.74.

EV / Earnings	-100.72
EV / Sales	0.45
EV / EBITDA	4.61
EV / EBIT	12.31
EV / FCF	6.74

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, FRA: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 -3.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.96%
50-Day Moving Average	20.55
200-Day Moving Average	22.26
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	685

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, FRA: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.

Cash & Cash Equivalents	862.96M
Total Debt	1.29B
Net Cash	-429.58M
Net Cash Per Share	n/a
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	n/a

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 3.51%.

Dividend Per Share	0.70
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.47%
Shareholder Yield	8.98%
Earnings Yield	-1.30%
FCF Yield	19.49%

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

FRA: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