Durr AG's market cap is currently €1.71B. The company's EPS TTM is €1.225; its P/E ratio is 20.35; and it has a dividend yield of 2.81%. Durr AG is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.63B	€ 4.31B	€ 3.54B	€ 3.32B	€ 3.92B
Gross Profit	€ 1.01B	€ 938.73M	€ 819.45M	€ 604.17M	€ 838.20M
Operating Income	€ 191.44M	€ 213.81M	€ 169.97M	€ 24.87M	€ 195.90M
EBITDA	€ 356.29M	€ 342.38M	€ 303.09M	€ 126.89M	€ 313.85M
Net Income	€ 111.98M	€ 131.03M	€ 83.05M	€ -13.86M	€ 124.06M
Balance Sheet
Cash & Short-Term Investments	€ 1.06B	€ 881.81M	€ 852.72M	€ 1.06B	€ 861.45M
Total Assets	€ 5.16B	€ 4.53B	€ 4.15B	€ 3.88B	€ 3.88B
Total Debt	€ 1.53B	€ 874.76M	€ 927.82M	€ 1.02B	€ 905.71M
Net Debt	€ 495.97M	€ 158.66M	€ 344.67M	€ 254.40M	€ 243.69M
Total Liabilities	€ 3.98B	€ 3.41B	€ 3.15B	€ 2.97B	€ 2.84B
Stockholders' Equity	€ 1.17B	€ 1.12B	€ 1.00B	€ 903.68M	€ 1.03B
Cash Flow
Free Cash Flow	€ 170.73M	€ 162.94M	€ 178.00M	€ 162.87M	€ 92.51M
Operating Cash Flow	€ 287.49M	€ 264.70M	€ 256.97M	€ 214.96M	€ 171.90M
Investing Cash Flow	€ -256.58M	€ 13.28M	€ -121.89M	€ -119.19M	€ -231.75M
Financing Cash Flow	€ 301.69M	€ -141.33M	€ -334.18M	€ 27.41M	€ 60.77M

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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