Dürr Aktiengesellschaft Statistics
Total Valuation
DUERF has a market cap or net worth of 1.80 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | n/a |
| Float | 50.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 0.36 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.08.
| EV / Earnings | -105.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 13.03 |
| EV / FCF | 7.08 |
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 | 270,591 |
| Profits Per Employee | -1,202 |
| Employee Count | 17,685 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, DUERF has paid 68.21 million in taxes.
| Income Tax | 68.21M |
| Effective Tax Rate | 1,270.88% |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks. The beta is 1.47, so DUERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 99.44 |
| Average Volume (20 Days) | 46 |
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, DUERF had revenue of 4.94 billion and -21.95 million in losses. Loss per share was -0.32.
| Revenue | 4.94B |
| Gross Profit | 1.08B |
| Operating Income | 179.59M |
| Pretax Income | 5.37M |
| Net Income | -21.95M |
| EBITDA | 438.69M |
| EBIT | 179.59M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.01 billion in cash and 1.52 billion in debt, giving a net cash position of -504.50 million.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.52B |
| Net Cash | -504.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 17.91 |
| Working Capital | 574.88M |
Cash Flow
In the last 12 months, operating cash flow was 439.27 million and capital expenditures -111.43 million, giving a free cash flow of 327.85 million.
| Operating Cash Flow | 439.27M |
| Capital Expenditures | -111.43M |
| Free Cash Flow | 327.85M |
| 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 0.78, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.47% |
| Shareholder Yield | 8.34% |
| Earnings Yield | -1.22% |
| FCF Yield | 18.23% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DUERF 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 |