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Durr AG (DE:DUE)
XETRA:DUE
DUE
Durr AG
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Durr AG (DUE) Financial Statements

18 Followers

Durr AG Financial Overview

Durr AG's market cap is currently ―. The company's EPS TTM is €1.225; its P/E ratio is 18.12; and it has a dividend yield of 3.20%. Durr AG is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.24B€ 1.12B€ 1.05B€ 905.68M€ 1.00B
Gross Profit€ 259.75M€ 243.65M€ 221.50M€ 213.83M€ 227.78M
EBIT€ 79.45M€ 57.66M€ 33.69M€ 44.97M€ 65.31M
EBITDA€ 114.77M€ 90.33M€ 66.28M€ 75.99M€ 99.03M
Net Income Common Stockholders€ 53.81M€ 35.26M€ 15.90M€ 26.06M€ 33.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 881.81M€ 921.37M€ 861.54M€ 960.39M€ 852.72M
Total Assets€ 4.53B€ 4.68B€ 4.50B€ 4.39B€ 4.15B
Total Debt€ 874.76M€ 805.65M€ 804.99M€ 804.34M€ 927.82M
Net Debt€ -7.05M€ -115.71M€ -56.55M€ -156.06M€ 75.09M
Total Liabilities-----
Stockholders Equity€ 1.12B€ 1.10B€ 1.05B€ 1.05B€ 1.00B
Cash Flow-
Free Cash Flow€ 53.89M€ 71.48M€ -49.46M€ 87.03M€ 34.34M
Operating Cash Flow€ 85.70M€ 100.51M€ -27.16M€ 105.66M€ 67.30M
Investing Cash Flow€ -21.77M€ 70.73M€ -26.79M€ -8.89M€ -39.67M
Financing Cash Flow€ -61.27M€ -17.53M€ -51.98M€ -10.55M€ -21.60M
Currency in EUR

Durr AG Earnings and Revenue History

Income Statement >

Durr AG Debt to Assets

Balance Sheet >

Durr AG Cash Flow

Cash Flow >

Durr AG Forecast EPS vs Actual EPS

Earnings >

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