Dürr Aktiengesellschaft Statistics
Total Valuation
DUERF has a market cap or net worth of 1.93 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.48B |
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 (%) | 38.77% |
| Float | 50.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.15 |
| PS Ratio | 0.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 7.44.
| EV / Earnings | -66.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 62.50 |
| EV / FCF | 7.44 |
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) | -280.88% |
| Revenue Per Employee | 272,275 |
| Profits Per Employee | -2,071 |
| Employee Count | 18,077 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, DUERF has paid 69.65 million in taxes.
| Income Tax | 69.65M |
| Effective Tax Rate | 13,645.98% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 1.33, so DUERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 785 |
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 4.92 billion and -37.43 million in losses. Loss per share was -0.54.
| Revenue | 4.92B |
| Gross Profit | 1.10B |
| Operating Income | 39.17M |
| Pretax Income | 510,384 |
| Net Income | -37.43M |
| EBITDA | 289.81M |
| EBIT | 39.17M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 967.39 million in cash and 1.48 billion in debt, with a net cash position of -511.84 million.
| Cash & Cash Equivalents | 967.39M |
| Total Debt | 1.48B |
| Net Cash | -511.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 18.29 |
| Working Capital | 619.14M |
Cash Flow
In the last 12 months, operating cash flow was 443.79 million and capital expenditures -111.09 million, giving a free cash flow of 332.70 million.
| Operating Cash Flow | 443.79M |
| Capital Expenditures | -111.09M |
| Free Cash Flow | 332.70M |
| 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 0.78, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.90% |
| Shareholder Yield | 9.45% |
| Earnings Yield | -1.94% |
| FCF Yield | 17.21% |
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 1.61 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 |