Durr AG (DE:DUE)
XETRA:DUE
Total Valuation
Durr AG has a market cap or net worth of €1.36B. The enterprise value is €1.66B.
Market Cap€1.36B
Enterprise Value€1.66B
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 0.15 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 Employee235.70K
Profits Per Employee-2.95K
Employee Count17,685
Asset Turnover0.87
Inventory Turnover5.65
Valuation Ratios
The current PE Ratio of Durr AG is 7.8. Durr AG’s PEG ratio is 0.08.
PE Ratio7.8
PS Ratio0.38
PB Ratio1.19
Price to Fair Value1.19
Price to FCF5.93
Price to Operating Cash Flow3.54
PEG Ratio0.08
Income Statement
In the last 12 months, Durr AG had revenue of 4.17B and earned 204.21M in profits. Earnings per share was 2.95.
Revenue4.17B
Gross Profit929.60M
Operating Income157.41M
Pretax Income-148.00K
Net Income204.21M
EBITDA297.86M
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 390.23M and capital expenditures -98.48M, giving a free cash flow of 291.75M billion.
Operating Cash Flow390.23M
Free Cash Flow291.75M
Free Cash Flow per Share4.22
Dividends & Yields
Durr AG pays an annual dividend of €0.7, resulting in a dividend yield of 3.12%
Dividend Per Share€0.7
Dividend Yield3.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-3.99%
50-Day Moving Average21.81
200-Day Moving Average21.41
Relative Strength Index (RSI)37.07
Average Volume (3m)102.00K
Important Dates
Durr AG upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Durr AG as a current ratio of 1.35, with Debt / Equity ratio of 94.38%
Current Ratio1.35
Quick Ratio1.09
Debt to Market Cap0.76
Net Debt to EBITDA0.99
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Durr AG has paid 49.81M in taxes.
Income Tax49.81M
Effective Tax Rate-336.53
Enterprise Valuation
Durr AG EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 7.04.
EV to Sales0.45
EV to EBITDA6.32
EV to Free Cash Flow7.04
EV to Operating Cash Flow5.44
Balance Sheet
Durr AG has €1.22B in cash and marketable securities with €1.26B in debt, giving a net cash position of -€41.50M billion.
Cash & Marketable Securities€1.22B
Total Debt€1.26B
Net Cash-€41.50M
Net Cash Per Share-€0.60
Tangible Book Value Per Share€7.66
Margins
Gross margin is 22.30%, with operating margin of 3.78%, and net profit margin of 4.90%.
Gross Margin22.30%
Operating Margin3.78%
Pretax Margin>-0.01%
Net Profit Margin4.90%
EBITDA Margin7.15%
EBIT Margin3.78%
Analyst Forecast
The average price target for Durr AG is €29.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.60
Price Target Upside50.56% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-18.21%
EPS Growth Forecast-137.62%