Durr AG (DUEN) Stock Statistics & Valuation Metrics
Total Valuation
Durr AG has a market cap or net worth of MXN 23.54B. The enterprise value is MXN 1.46B.
- Market Cap
- MXN 23.54B
- Enterprise Value
- MXN 1.46B
Share Statistics
Durr AG has 69,202,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,202,080
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
Financial Efficiency
Durr AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.48%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.48%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 238.47K
- Profits Per Employee
- 11.68K
- Employee Count
- 17,480
- Asset Turnover
- 0.87
- Inventory Turnover
- 5.65
Valuation Ratios
The current PE Ratio of Durr AG is 5.21. Durr AG’s PEG ratio is 0.03.
- PE Ratio
- 5.21
- PS Ratio
- 0.27
- PB Ratio
- 0.92
- Price to FCF
- 4.98
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Durr AG had revenue of 4.17B and earned 204.21M in profits. Earnings per share was 2.92.
- Revenue
- 4.17B
- Gross Profit
- 915.94M
- Operating Income
- 157.41M
- Pretax Income
- -148.00K
- Net Income
- 204.21M
- EBITDA
- 297.86M
- Earnings Per Share (EPS)
- 2.92
Cash Flow
In the last 12 months, operating cash flow was 303.83M and capital expenditures -79.08M, giving a free cash flow of 224.75M billion.
- Operating Cash Flow
- 303.83M
- Free Cash Flow
- 224.75M
- Free Cash Flow per Share
- 3.25
Dividends & Yields
Durr AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.10%
- Earnings Yield
- -2.30%
Important Dates
Durr AG upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Durr AG as a current ratio of 1.35, with Debt / Equity ratio of 94.38%
- Current Ratio
- 1.35
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 2.84
Taxes
In the past 12 months, Durr AG has paid 49.81M in taxes.
- Income Tax
- 49.81M
- Effective Tax Rate
- -336.53
Enterprise Valuation
Durr AG EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 5.95.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.26
- EV to Free Cash Flow
- 5.95
- EV to Operating Cash Flow
- 4.40
Balance Sheet
Durr AG has MXN 774.39M in cash and marketable securities with MXN 992.49M in debt, giving a net cash position of -MXN 218.10M billion.
- Cash & Marketable Securities
- MXN 774.39M
- Total Debt
- MXN 992.49M
- Net Cash
- -MXN 218.10M
- Net Cash Per Share
- -MXN 3.15
- Tangible Book Value Per Share
- MXN 7.59
Margins
Gross margin is 22.35%, with operating margin of 3.72%, and net profit margin of -0.63%.
- Gross Margin
- 22.35%
- Operating Margin
- 3.72%
- Pretax Margin
- 0.80%
- Net Profit Margin
- -0.63%
- EBITDA Margin
- 10.03%
- EBIT Margin
- 3.90%
Analyst Forecast
The average price target for Durr AG is MXN 486.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 486.02
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―