Dürr Aktiengesellschaft (LON:0J9C)

Dürr Aktiengesellschaft Statistics

Total Valuation

LON:0J9C has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.17 billion.

Market Cap	1.19B
Enterprise Value	1.17B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	69.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-89.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.95%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 9.83.

PE Ratio	6.70
Forward PE	9.83
PS Ratio	0.33
PB Ratio	1.01
P/TBV Ratio	2.62
P/FCF Ratio	4.93
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 4.86.

EV / Earnings	6.60
EV / Sales	0.33
EV / EBITDA	4.43
EV / EBIT	47.60
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	0.89
Debt / EBITDA	3.91
Debt / FCF	4.34
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	201,162
Profits Per Employee	9,811
Employee Count	18,077
Asset Turnover	0.86
Inventory Turnover	5.39

Taxes

In the past 12 months, LON:0J9C has paid 43.44 million in taxes.

Income Tax	43.44M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 1.34, so LON:0J9C's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-18.36%
50-Day Moving Average	23.02
200-Day Moving Average	21.72
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	14,942

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, LON:0J9C had revenue of GBP 3.64 billion and earned 177.35 million in profits. Earnings per share was 2.56.

Revenue	3.64B
Gross Profit	811.05M
Operating Income	24.86M
Pretax Income	223.41M
Net Income	177.35M
EBITDA	267.39M
EBIT	24.86M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 1.08 billion in cash and 1.05 billion in debt, with a net cash position of 33.41 million.

Cash & Cash Equivalents	1.08B
Total Debt	1.05B
Net Cash	33.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	16.82
Working Capital	673.47M

Cash Flow

In the last 12 months, operating cash flow was 342.58 million and capital expenditures -101.63 million, giving a free cash flow of 240.95 million.

Operating Cash Flow	342.58M
Capital Expenditures	-101.63M
Free Cash Flow	240.95M
FCF Per Share	n/a

Margins

Gross margin is 22.30%, with operating and profit margins of 0.68% and 4.88%.

Gross Margin	22.30%
Operating Margin	0.68%
Pretax Margin	6.14%
Profit Margin	4.88%
EBITDA Margin	7.35%
EBIT Margin	0.68%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.59
Dividend Yield	2.96%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	24.20%
Buyback Yield	6.19%
Shareholder Yield	9.15%
Earnings Yield	14.93%
FCF Yield	20.28%

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

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

Altman Z-Score	n/a
Piotroski F-Score	8