Dürr Aktiengesellschaft (VIE:DUE)

Dürr Aktiengesellschaft Statistics

Total Valuation

VIE:DUE has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.87 billion.

Market Cap	1.41B
Enterprise Value	1.87B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	40.38%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.37
PS Ratio	0.34
PB Ratio	1.28
P/TBV Ratio	5.76
P/FCF Ratio	4.98
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 6.59.

EV / Earnings	-58.58
EV / Sales	0.45
EV / EBITDA	6.63
EV / EBIT	55.97
EV / FCF	6.59

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 0.84%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	229,760
Profits Per Employee	-1,747
Employee Count	17,685
Asset Turnover	0.87
Inventory Turnover	4.90

Taxes

In the past 12 months, VIE:DUE has paid 59.36 million in taxes.

Income Tax	59.36M
Effective Tax Rate	13,645.98%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.78%
50-Day Moving Average	20.02
200-Day Moving Average	22.04
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	6

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, VIE:DUE had revenue of EUR 4.19 billion and -31.90 million in losses. Loss per share was -0.46.

Revenue	4.19B
Gross Profit	936.43M
Operating Income	33.39M
Pretax Income	435,000
Net Income	-31.90M
EBITDA	247.00M
EBIT	33.39M
Loss Per Share	-0.46

Balance Sheet

The company has 824.51 million in cash and 1.26 billion in debt, giving a net cash position of -436.25 million.

Cash & Cash Equivalents	824.51M
Total Debt	1.26B
Net Cash	-436.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	15.59
Working Capital	527.69M

Cash Flow

In the last 12 months, operating cash flow was 378.24 million and capital expenditures -94.68 million, giving a free cash flow of 283.56 million.

Operating Cash Flow	378.24M
Capital Expenditures	-94.68M
Free Cash Flow	283.56M
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 0.70, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.70
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.90%
Shareholder Yield	9.39%
Earnings Yield	-2.26%
FCF Yield	20.09%

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

VIE:DUE 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