XETRDUE
Market cap1.52bUSD
Dec 23, Last price
21.08EUR
1D
0.29%
1Q
5.72%
Jan 2017
-44.74%
Name
Duerr AG
Chart & Performance
Profile
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. The company's Paint and Final Assembly Systems segment plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; supply control and conveyor systems, as well as air supply and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and other digital solutions; conveyor technology, filling, and testing technology, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; assembly and test systems for medical devices; test benches for electric and hybrid drives; and injection systems and inhalation devices. The company's Application Technology segment offers technologies for the automated spray application of primers, and base and clear coats; and systems used for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. The company's Clean Technology Systems segment offers exhaust-air purification systems, battery electrode coating systems, and noise abatement systems, as well as ORC technology and services. Its Measuring and Process Systems segment provides balancing and diagnostic systems; and filling technology for air conditioning systems and household appliances. The company's Woodworking Machinery and Systems segment offers woodworking machinery and systems, such as panel dividing saws, through-feed saws and drilling machines, sanders, edge-banding machines, CNC processing centers, and handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,627,334 7.26% | 4,314,066 21.98% | 3,536,666 6.37% | |||||||
Cost of revenue | 3,948,343 | 3,567,014 | 2,977,744 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 678,991 | 747,052 | 558,922 | |||||||
NOPBT Margin | 14.67% | 17.32% | 15.80% | |||||||
Operating Taxes | 61,055 | 53,851 | 47,617 | |||||||
Tax Rate | 8.99% | 7.21% | 8.52% | |||||||
NOPAT | 617,936 | 693,201 | 511,305 | |||||||
Net income | 111,981 -14.54% | 131,027 57.78% | 83,045 -699.04% | |||||||
Dividends | (48,441) | (34,601) | (20,761) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,959) | (3) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 467,808 | 49,959 | 30,045 | |||||||
Long-term debt | 1,183,390 | 893,233 | 1,018,095 | |||||||
Deferred revenue | 16,469 | 2,719 | 3,324 | |||||||
Other long-term liabilities | 194,615 | 86,786 | 119,677 | |||||||
Net debt | 511,031 | 198,826 | 426,829 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 280,700 | 264,704 | 256,967 | |||||||
CAPEX | (116,760) | (101,761) | (78,970) | |||||||
Cash from investing activities | (256,585) | 13,279 | (121,885) | |||||||
Cash from financing activities | 301,687 | (141,326) | (334,182) | |||||||
FCF | 551,300 | 672,637 | 431,788 | |||||||
Balance | ||||||||||
Cash | 1,055,023 | 881,807 | 852,723 | |||||||
Long term investments | 85,144 | (137,441) | (231,412) | |||||||
Excess cash | 908,800 | 528,663 | 444,478 | |||||||
Stockholders' equity | 1,102,538 | 1,940,236 | 1,719,111 | |||||||
Invested Capital | 1,891,441 | 1,439,112 | 1,507,990 | |||||||
ROIC | 37.11% | 47.04% | 36.56% | |||||||
ROCE | 23.66% | 37.14% | 28.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,246 | 69,202 | 69,202 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 809,792 | 878,630 | 682,622 | |||||||
EV/EBITDA | ||||||||||
Interest | 54,221 | 27,671 | 47,817 | |||||||
Interest/NOPBT | 7.99% | 3.70% | 8.56% |