Durr AG (DUEN) Ratios
Durr AG Ratios
MX:DUEN's free cash flow for Q2 2026 was $12.62M. For the 2026 fiscal year, MX:DUEN's free cash flow was decreased by $-13.93M and operating cash flow was $26.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.30 | 1.18 | 1.24 | 1.29 |
| Quick Ratio | 1.09 | 1.07 | 0.89 | 0.94 | 1.00 |
| Cash Ratio | 0.44 | 0.34 | 0.38 | 0.29 | 0.28 |
| Solvency Ratio | 0.10 | 0.07 | 0.06 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.16 | 0.16 | 0.10 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 4.87 | 0.66 | 5.23 | 67.69 |
| Net Current Asset Value | $ -436.57M | $ -614.56M | $ -739.29M | $ -358.13M | $ -459.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.30 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.94 | 1.09 | 1.31 | 0.78 | 0.93 |
| Debt-to-Capital Ratio | 0.49 | 0.52 | 0.57 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.48 | 0.46 | 0.40 | 0.45 |
| Financial Leverage Ratio | 3.57 | 4.08 | 4.41 | 4.05 | 4.15 |
| Debt Service Coverage Ratio | 0.68 | 2.13 | 0.60 | 3.57 | 4.70 |
| Interest Coverage Ratio | 2.84 | 2.18 | 3.14 | 7.10 | 3.36 |
| Debt to Market Cap | 0.76 | 0.79 | 0.96 | 0.37 | 0.29 |
| Interest Debt Per Share | 18.67 | 19.40 | 23.03 | 13.08 | 14.14 |
| Net Debt to EBITDA | 0.99 | 1.34 | 1.39 | 0.46 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.97% | 21.04% | 21.72% | 21.76% | 23.17% |
| EBIT Margin | 3.78% | 4.80% | 4.87% | 5.04% | 5.14% |
| EBITDA Margin | 7.15% | 8.60% | 7.70% | 7.94% | 8.57% |
| Operating Profit Margin | 3.78% | 3.61% | 4.14% | 4.96% | 4.81% |
| Pretax Profit Margin | -0.00% | 2.62% | 3.70% | 4.36% | 3.75% |
| Net Profit Margin | 4.90% | 2.37% | 2.42% | 3.04% | 2.35% |
| Continuous Operations Profit Margin | -1.20% | 1.45% | 2.38% | 3.11% | 2.40% |
| Net Income Per EBT | -137978.38% | 90.36% | 65.38% | 69.66% | 62.65% |
| EBT Per EBIT | -0.09% | 72.52% | 89.46% | 87.98% | 77.99% |
| Return on Assets (ROA) | 4.28% | 2.04% | 2.17% | 2.89% | 2.00% |
| Return on Equity (ROE) | 15.30% | 8.33% | 9.57% | 11.71% | 8.30% |
| Return on Capital Employed (ROCE) | 6.14% | 6.03% | 7.97% | 10.27% | 8.24% |
| Return on Invested Capital (ROIC) | 5.48% | 3.21% | 4.12% | 7.06% | 5.21% |
| Return on Tangible Assets | 5.17% | 2.54% | 2.75% | 3.44% | 2.43% |
| Earnings Yield | 12.86% | 6.58% | 7.57% | 6.01% | 2.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.71 | 3.64 | 3.67 | 3.48 |
| Payables Turnover | 8.29 | 7.96 | 6.05 | 5.57 | 7.30 |
| Inventory Turnover | 5.65 | 6.14 | 4.64 | 4.47 | 4.54 |
| Fixed Asset Turnover | 6.31 | 6.31 | 7.06 | 7.33 | 6.23 |
| Asset Turnover | 0.87 | 0.86 | 0.90 | 0.95 | 0.85 |
| Working Capital Turnover Ratio | 5.55 | 7.06 | 8.52 | 7.21 | 7.03 |
| Cash Conversion Cycle | 120.01 | 112.05 | 118.78 | 115.63 | 135.16 |
| Days of Sales Outstanding | 99.43 | 98.46 | 100.40 | 99.51 | 104.81 |
| Days of Inventory Outstanding | 64.60 | 59.44 | 78.74 | 81.62 | 80.33 |
| Days of Payables Outstanding | 44.02 | 45.86 | 60.36 | 65.50 | 49.97 |
| Operating Cycle | 164.03 | 157.90 | 179.14 | 181.13 | 185.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.92 | 5.34 | 4.15 | 3.83 | 3.71 |
| Free Cash Flow Per Share | 3.80 | 3.73 | 2.47 | 2.35 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 2.34 | 1.74 | 1.94 | 2.58 |
| Capital Expenditure Coverage Ratio | 4.40 | 3.33 | 2.46 | 2.60 | 3.25 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.29 | 0.19 | 0.30 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 |
| Free Cash Flow Yield | 16.85% | 17.42% | 11.54% | 7.47% | 6.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.72 | 15.20 | 13.21 | 16.65 | 33.43 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.36 | 0.32 | 0.51 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.27 | 1.26 | 1.95 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 5.74 | 8.67 | 13.39 | 15.60 |
| Price-to-Operating Cash Flow Ratio | 4.59 | 4.02 | 5.15 | 8.24 | 10.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -1.64 | -0.92 | 0.29 | -0.05 |
| Enterprise Value Multiple | 6.32 | 5.52 | 5.54 | 6.83 | 10.30 |
| Enterprise Value | 1.88B | 2.04B | 1.98B | 2.34B | 3.12B |
| EV to EBITDA | 6.32 | 5.52 | 5.54 | 6.83 | 10.30 |
| EV to Sales | 0.45 | 0.47 | 0.43 | 0.54 | 0.88 |
| EV to Free Cash Flow | 7.04 | 7.58 | 11.57 | 14.36 | 17.53 |
| EV to Operating Cash Flow | 5.44 | 5.30 | 6.87 | 8.84 | 12.15 |
| Tangible Book Value Per Share | 7.66 | 3.43 | 1.27 | 5.88 | 3.97 |
| Shareholders’ Equity Per Share | 18.95 | 16.93 | 16.91 | 16.17 | 14.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -336.53 | 0.44 | 0.36 | 0.29 | 0.36 |
| Revenue Per Share | 59.17 | 59.61 | 66.87 | 62.34 | 51.11 |
| Net Income Per Share | 2.90 | 1.41 | 1.62 | 1.89 | 1.20 |
| Tax Burden | -1379.78 | 0.90 | 0.65 | 0.70 | 0.63 |
| Interest Burden | -0.00 | 0.55 | 0.76 | 0.86 | 0.73 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 |
| SG&A to Revenue | 0.04 | 0.15 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.65 | 2.32 | 2.57 | 1.41 | 1.94 |
Currency in EUR