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Durr AG (DE:DUE)
XETRA:DUE
Total Valuation
Durr AG has a market cap or net worth of €1.42B. The enterprise value is €1.93B.
Market Cap€1.42B
Enterprise Value€1.93B
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 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee253.76K
Profits Per Employee5.48K
Employee Count18,514
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Durr AG is 15.21. Durr AG’s PEG ratio is -1.17.
PE Ratio15.21
PS Ratio0.50
PB Ratio1.29
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.17
Income Statement
In the last 12 months, Durr AG had revenue of 4.70B and earned 101.50M in profits. Earnings per share was 1.41.
Revenue4.70B
Gross Profit1.01B
Operating Income191.40M
Pretax Income166.00M
Net Income101.50M
EBITDA368.88M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 210.00M and capital expenditures -99.70M, giving a free cash flow of 110.30M billion.
Operating Cash Flow210.00M
Free Cash Flow110.30M
Free Cash Flow per Share1.59
Dividends & Yields
Durr AG pays an annual dividend of €0.699, resulting in a dividend yield of 3.54%
Dividend Per Share€0.699
Dividend Yield3.54%
Payout Ratio39.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-13.12%
50-Day Moving Average23.19
200-Day Moving Average21.74
Relative Strength Index (RSI)43.50
Average Volume (3m)111.99K
Important Dates
Durr AG upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Durr AG as a current ratio of 0.00, with Debt / Equity ratio of 104.09%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Durr AG has paid 63.90M in taxes.
Income Tax63.90M
Effective Tax Rate0.38
Enterprise Valuation
Durr AG EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 0.00.
EV to Sales0.33
EV to EBITDA4.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Durr AG has €982.20M in cash and marketable securities with €1.27B in debt, giving a net cash position of €286.70M billion.
Cash & Marketable Securities€982.20M
Total Debt€1.27B
Net Cash€286.70M
Net Cash Per Share€4.14
Tangible Book Value Per Share€16.56
Margins
Gross margin is 21.54%, with operating margin of 4.07%, and net profit margin of 2.16%.
Gross Margin21.54%
Operating Margin4.07%
Pretax Margin3.53%
Net Profit Margin2.16%
EBITDA Margin7.85%
EBIT Margin4.39%
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 Upside46.83% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.27%
EPS Growth Forecast-9.35%