Dürr Aktiengesellschaft Statistics

Total Valuation

DUERF has a market cap or net worth of 1.84 billion. The enterprise value is 2.38 billion.

Market Cap	1.84B
Enterprise Value	2.38B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	69.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.94M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 9.42.

PE Ratio	16.11
Forward PE	9.42
PS Ratio	0.40
PB Ratio	1.35
P/TBV Ratio	6.34
P/FCF Ratio	6.34
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 8.20.

EV / Earnings	20.84
EV / Sales	0.49
EV / EBITDA	7.11
EV / EBIT	13.61
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.06.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	1.06
Debt / EBITDA	4.53
Debt / FCF	4.96
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	252,116
Profits Per Employee	6,210
Employee Count	17,685
Asset Turnover	0.86
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.45, so DUERF's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-11.76%
50-Day Moving Average	22.82
200-Day Moving Average	22.11
Relative Strength Index (RSI)	13.17
Average Volume (20 Days)	n/a

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 4.64 billion and earned 114.21 million in profits. Earnings per share was 1.58.

Revenue	4.64B
Gross Profit	984.81M
Operating Income	166.02M
Pretax Income	128.71M
Net Income	114.21M
EBITDA	280.29M
EBIT	166.02M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 948.74 million in cash and 1.44 billion in debt, giving a net cash position of -491.80 million.

Cash & Cash Equivalents	948.74M
Total Debt	1.44B
Net Cash	-491.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	19.33
Working Capital	669.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.60 million and capital expenditures -111.37 million, giving a free cash flow of 290.23 million.

Operating Cash Flow	401.60M
Capital Expenditures	-111.37M
Free Cash Flow	290.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 3.58% and 2.46%.

Gross Margin	21.24%
Operating Margin	3.58%
Pretax Margin	2.78%
Profit Margin	2.46%
EBITDA Margin	6.05%
EBIT Margin	3.58%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.78
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.84%
Buyback Yield	-0.25%
Shareholder Yield	3.34%
Earnings Yield	6.21%
FCF Yield	15.77%

Dividend Details

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

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a