Dürr Aktiengesellschaft Statistics

Total Valuation

FRA:DUE has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.70 billion.

Market Cap	1.33B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.94M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.09
P/TBV Ratio	3.80
P/FCF Ratio	4.95
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.31.

EV / Earnings	16.71
EV / Sales	0.40
EV / EBITDA	5.74
EV / EBIT	11.20
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.08.

Current Ratio	1.30
Quick Ratio	0.91
Debt / Equity	1.08
Debt / EBITDA	4.48
Debt / FCF	4.93
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	242,631
Profits Per Employee	5,741
Employee Count	17,685
Asset Turnover	0.85
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.96%
50-Day Moving Average	23.56
200-Day Moving Average	21.75
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	528

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 4.29 billion and earned 101.52 million in profits. Earnings per share was 1.41.

Revenue	4.29B
Gross Profit	903.18M
Operating Income	151.46M
Pretax Income	112.35M
Net Income	101.52M
EBITDA	260.83M
EBIT	151.46M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 964.85 million in cash and 1.33 billion in debt, giving a net cash position of -360.36 million.

Cash & Cash Equivalents	964.85M
Total Debt	1.33B
Net Cash	-360.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	17.62
Working Capital	729.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.27 million and capital expenditures -115.43 million, giving a free cash flow of 268.83 million.

Operating Cash Flow	384.27M
Capital Expenditures	-115.43M
Free Cash Flow	268.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 3.53% and 2.37%.

Gross Margin	21.05%
Operating Margin	3.53%
Pretax Margin	2.62%
Profit Margin	2.37%
EBITDA Margin	6.08%
EBIT Margin	3.53%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.70
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.71%
Buyback Yield	-0.18%
Shareholder Yield	3.39%
Earnings Yield	7.63%
FCF Yield	20.19%

Dividend Details

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a