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Durr AG (DE:DUE)
XETRA:DUE
Germany Market
DUE
Durr AG
RESEARCH TOOLSreports

Durr AG (DUE) Financial Statements

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23 Followers

Durr AG Financial Overview

Durr AG's market cap is currently €1.64B. The company's EPS TTM is €0.34; its P/E ratio is -51.41; and it has a dividend yield of 3.12%. Durr AG is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €-0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.29B€ 4.63B€ 4.31B€ 3.54B€ 3.32B
Gross Profit€ 903.03M€ 1.01B€ 938.73M€ 819.45M€ 604.17M
Operating Income€ 154.93M€ 191.44M€ 213.81M€ 169.97M€ 24.87M
EBITDA€ 368.88M€ 356.29M€ 342.38M€ 303.09M€ 126.89M
Net Income€ 101.52M€ 111.98M€ 131.03M€ 83.05M€ -13.86M
Balance Sheet
Cash & Short-Term Investments€ 964.85M€ 1.06B€ 881.81M€ 852.72M€ 1.06B
Total Assets€ 4.98B€ 5.16B€ 4.53B€ 4.15B€ 3.88B
Total Debt€ 1.33B€ 1.53B€ 874.76M€ 927.82M€ 1.02B
Net Debt€ 493.63M€ 495.97M€ 158.66M€ 344.67M€ 254.40M
Total Liabilities€ 3.75B€ 3.98B€ 3.41B€ 3.15B€ 2.97B
Stockholders' Equity€ 1.22B€ 1.17B€ 1.12B€ 1.00B€ 903.68M
Cash Flow
Free Cash Flow€ 268.83M€ 170.73M€ 162.94M€ 178.00M€ 162.87M
Operating Cash Flow€ 384.26M€ 287.49M€ 264.70M€ 256.97M€ 214.96M
Investing Cash Flow€ -214.90M€ -256.58M€ 13.28M€ -121.89M€ -119.19M
Financing Cash Flow€ -375.80M€ 301.69M€ -141.33M€ -334.18M€ 27.41M
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 >