Dürr Aktiengesellschaft Statistics

Total Valuation

SWX:DUE has a market cap or net worth of CHF 1.35 billion. The enterprise value is 1.39 billion.

Market Cap	1.35B
Enterprise Value	1.39B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	69.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.62%
Float	50.94M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 10.67.

PE Ratio	7.10
Forward PE	10.67
PS Ratio	0.35
PB Ratio	1.07
P/TBV Ratio	2.28
P/FCF Ratio	4.62
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.75.

EV / Earnings	7.31
EV / Sales	0.36
EV / EBITDA	4.85
EV / EBIT	7.87
EV / FCF	4.75

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.

Current Ratio	1.35
Quick Ratio	1.06
Debt / Equity	0.91
Debt / EBITDA	3.97
Debt / FCF	3.94
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,552
Profits Per Employee	11,785
Employee Count	16,133
Asset Turnover	0.86
Inventory Turnover	5.35

Taxes

In the past 12 months, SWX:DUE has paid 46.37 million in taxes.

Income Tax	46.37M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.78
Average Volume (20 Days)	n/a

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, SWX:DUE had revenue of CHF 3.88 billion and earned 190.12 million in profits. Earnings per share was 2.75.

Revenue	3.88B
Gross Profit	891.16M
Operating Income	178.60M
Pretax Income	-137,791
Net Income	190.12M
EBITDA	256.26M
EBIT	178.60M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 1.13 billion in cash and 1.15 billion in debt, giving a net cash position of -22.09 million.

Cash & Cash Equivalents	1.13B
Total Debt	1.15B
Net Cash	-22.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	17.96
Working Capital	718.82M

Cash Flow

In the last 12 months, operating cash flow was 365.60 million and capital expenditures -73.30 million, giving a free cash flow of 292.30 million.

Operating Cash Flow	365.60M
Capital Expenditures	-73.30M
Depreciation & Amortization	77.00M
Net Borrowing	-100.78M
Free Cash Flow	292.30M
FCF Per Share	n/a

Margins

Gross margin is 22.96%, with operating and profit margins of 4.60% and 4.90%.

Gross Margin	22.96%
Operating Margin	4.60%
Pretax Margin	-0.00%
Profit Margin	4.90%
EBITDA Margin	6.60%
EBIT Margin	4.60%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.66
Dividend Yield	3.29%
Dividend Growth (YoY)	-5.17%
Years of Dividend Growth	n/a
Payout Ratio	23.72%
Buyback Yield	6.43%
Shareholder Yield	9.72%
Earnings Yield	14.08%
FCF Yield	21.64%

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

SWX:DUE has an Altman Z-Score of 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	8