Dürr Aktiengesellschaft Statistics

Total Valuation

ETR:DUE has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.37 billion.

Market Cap	1.39B
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

ETR:DUE has 69.20 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	69.20M
Shares Outstanding	69.20M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-4.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.80%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 6.86 and the forward PE ratio is 9.00. ETR:DUE's PEG ratio is 0.79.

PE Ratio	6.86
Forward PE	9.00
PS Ratio	0.31
PB Ratio	1.03
P/TBV Ratio	2.67
P/FCF Ratio	5.04
P/OCF Ratio	3.54
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.97.

EV / Earnings	6.75
EV / Sales	0.31
EV / EBITDA	2.26
EV / EBIT	4.16
EV / FCF	4.97

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.89.

Current Ratio	1.35
Quick Ratio	1.03
Debt / Equity	0.89
Debt / EBITDA	1.97
Debt / FCF	4.34
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	13.41%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	247,840
Profits Per Employee	11,246
Employee Count	18,077
Asset Turnover	0.93
Inventory Turnover	5.77

Taxes

In the past 12 months, ETR:DUE has paid 95.20 million in taxes.

Income Tax	95.20M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 1.34, so ETR:DUE's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-23.75%
50-Day Moving Average	23.19
200-Day Moving Average	21.75
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	130,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DUE had revenue of EUR 4.48 billion and earned 203.30 million in profits. Earnings per share was 2.93.

Revenue	4.48B
Gross Profit	1.02B
Operating Income	330.00M
Pretax Income	301.50M
Net Income	203.30M
EBITDA	608.00M
EBIT	330.00M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.20 billion in debt, giving a net cash position of 38.30 million or 0.55 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.20B
Net Cash	38.30M
Net Cash Per Share	0.55
Equity (Book Value)	1.35B
Book Value Per Share	19.28
Working Capital	772.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.70 million and capital expenditures -116.50 million, giving a free cash flow of 276.20 million.

Operating Cash Flow	392.70M
Capital Expenditures	-116.50M
Free Cash Flow	276.20M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 7.37% and 4.54%.

Gross Margin	22.70%
Operating Margin	7.37%
Pretax Margin	6.73%
Profit Margin	4.54%
EBITDA Margin	13.57%
EBIT Margin	7.37%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.70
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.20%
Buyback Yield	6.19%
Shareholder Yield	9.62%
Earnings Yield	14.62%
FCF Yield	19.86%

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8