Dürr Aktiengesellschaft Statistics

Total Valuation

Dürr Aktiengesellschaft has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.84 billion.

Market Cap	1.34B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.94M

Valuation Ratios

The trailing PE ratio is 18.94.

PE Ratio	18.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 6.91.

EV / Earnings	26.01
EV / Sales	0.45
EV / EBITDA	6.44
EV / EBIT	11.30
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.17.

Current Ratio	1.28
Quick Ratio	0.88
Debt / Equity	1.17
Debt / EBITDA	4.15
Debt / FCF	4.38
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	4.52%
Revenue Per Employee	199,511
Profits Per Employee	3,547
Employee Count	18,973
Asset Turnover	0.92
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 1.52, so Dürr Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+9.02%
50-Day Moving Average	22.16
200-Day Moving Average	21.60
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	6,032

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, Dürr Aktiengesellschaft had revenue of GBP 3.97 billion and earned 70.56 million in profits. Earnings per share was 0.98.

Revenue	3.97B
Gross Profit	813.88M
Operating Income	159.79M
Pretax Income	117.45M
Net Income	70.56M
EBITDA	251.66M
EBIT	159.79M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 679.01 million in cash and 1.16 billion in debt, giving a net cash position of -485.41 million.

Cash & Cash Equivalents	679.01M
Total Debt	1.16B
Net Cash	-485.41M
Net Cash Per Share	n/a
Equity (Book Value)	991.94M
Book Value Per Share	14.26
Working Capital	571.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.59 million and capital expenditures -73.94 million, giving a free cash flow of 265.65 million.

Operating Cash Flow	339.59M
Capital Expenditures	-73.94M
Free Cash Flow	265.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 4.03% and 1.78%.

Gross Margin	20.50%
Operating Margin	4.03%
Pretax Margin	2.96%
Profit Margin	1.78%
EBITDA Margin	6.34%
EBIT Margin	4.03%
FCF Margin	6.69%

Dividends & Yields

Dürr Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	n/a
Payout Ratio	57.13%
Buyback Yield	0.77%
Shareholder Yield	0.77%
Earnings Yield	5.28%
FCF Yield	19.87%

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

Dürr Aktiengesellschaft has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a