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Durr AG (DE:DUE)
:DUE
Total Valuation
Durr AG has a market cap or net worth of €1.59B. The enterprise value is €2.00B.
Market Cap€1.59B
Enterprise Value€2.00B
Share Statistics
Durr AG has 69,202,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,202,080
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Durr AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee242.63K
Profits Per Employee9.39K
Employee Count17,685
Asset Turnover0.84
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Durr AG is 15.20. Durr AG’s PEG ratio is 0.76.
PE Ratio15.20
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.27
Price to FCF7.51
Price to Operating Cash Flow4.24
PEG Ratio0.76
Income Statement
In the last 12 months, Durr AG had revenue of 4.29B and earned 101.52M in profits. Earnings per share was 1.41.
Revenue4.29B
Gross Profit903.03M
Operating Income154.93M
Pretax Income111.53M
Net Income101.52M
EBITDA368.88M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 353.84M and capital expenditures -150.55M, giving a free cash flow of 199.99M billion.
Operating Cash Flow353.84M
Free Cash Flow199.99M
Free Cash Flow per Share2.89
Dividends & Yields
Durr AG pays an annual dividend of €1.398, resulting in a dividend yield of 3.05%
Dividend Per Share€1.398
Dividend Yield3.05%
Payout Ratio83.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-5.51%
50-Day Moving Average22.16
200-Day Moving Average21.82
Relative Strength Index (RSI)63.92
Average Volume (3m)88.49K
Important Dates
Durr AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Durr AG as a current ratio of 1.30, with Debt / Equity ratio of 108.71%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap0.79
Net Debt to EBITDA1.34
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Durr AG has paid 49.95M in taxes.
Income Tax49.95M
Effective Tax Rate0.45
Enterprise Valuation
Durr AG EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 8.84.
EV to Sales0.47
EV to EBITDA5.52
EV to Free Cash Flow8.84
EV to Operating Cash Flow5.81
Balance Sheet
Durr AG has €964.85M in cash and marketable securities with €1.33B in debt, giving a net cash position of €360.36M billion.
Cash & Marketable Securities€964.85M
Total Debt€1.33B
Net Cash€360.36M
Net Cash Per Share€5.21
Tangible Book Value Per Share€5.32
Margins
Gross margin is 21.04%, with operating margin of 3.61%, and net profit margin of 2.37%.
Gross Margin21.04%
Operating Margin3.61%
Pretax Margin2.60%
Net Profit Margin2.37%
EBITDA Margin8.60%
EBIT Margin4.80%
Analyst Forecast
The average price target for Durr AG is €30.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.10
Price Target Upside30.87% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-10.85%
EPS Growth Forecast-3.64%