Dürr Aktiengesellschaft (LON:0J9C)

Dürr Aktiengesellschaft Statistics

Total Valuation

LON:0J9C has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.80 billion.

Market Cap	1.40B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is 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)	-5.90%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.33%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.03
PS Ratio	0.38
PB Ratio	1.46
P/TBV Ratio	6.56
P/FCF Ratio	5.67
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 7.28.

EV / Earnings	-64.74
EV / Sales	0.49
EV / EBITDA	7.35
EV / EBIT	61.99
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.15.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	1.15
Debt / EBITDA	4.48
Debt / FCF	4.45
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -297.42%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	-297.42%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	-284.84%
Revenue Per Employee	202,557
Profits Per Employee	-1,540
Employee Count	18,077
Asset Turnover	0.87
Inventory Turnover	4.90

Taxes

In the past 12 months, LON:0J9C has paid 51.81 million in taxes.

Income Tax	51.81M
Effective Tax Rate	13,645.98%

Stock Price Statistics

The stock price has decreased by -3.44% in the last 52 weeks. The beta is 1.33, so LON:0J9C's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-3.44%
50-Day Moving Average	22.20
200-Day Moving Average	21.65
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	12,995

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 3.66 billion and -27.85 million in losses. Loss per share was -0.40.

Revenue	3.66B
Gross Profit	817.37M
Operating Income	29.14M
Pretax Income	379,695
Net Income	-27.85M
EBITDA	215.60M
EBIT	29.14M
Loss Per Share	-0.40

Balance Sheet

The company has 719.68 million in cash and 1.10 billion in debt, with a net cash position of -380.78 million.

Cash & Cash Equivalents	719.68M
Total Debt	1.10B
Net Cash	-380.78M
Net Cash Per Share	n/a
Equity (Book Value)	959.85M
Book Value Per Share	13.61
Working Capital	460.60M

Cash Flow

In the last 12 months, operating cash flow was 330.15 million and capital expenditures -82.64 million, giving a free cash flow of 247.51 million.

Operating Cash Flow	330.15M
Capital Expenditures	-82.64M
Free Cash Flow	247.51M
FCF Per Share	n/a

Margins

Gross margin is 22.32%, with operating and profit margins of 0.80% and -0.76%.

Gross Margin	22.32%
Operating Margin	0.80%
Pretax Margin	0.01%
Profit Margin	-0.76%
EBITDA Margin	5.89%
EBIT Margin	0.80%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.59
Dividend Yield	2.49%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.90%
Shareholder Yield	8.39%
Earnings Yield	-1.98%
FCF Yield	17.62%

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

LON:0J9C has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6