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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

D1W1MN
XETR:DUE chart
P/E
13.03
P/S
0.32
EPS
1.62
Div Yield, %
3.32%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
3.64%
Revenues
4.63b
+7.26%
2,136,362,00001,361,190,0001,476,641,0001,602,773,0001,077,632,0001,261,379,0001,921,987,0002,399,830,0002,406,873,0002,574,907,0003,767,094,0003,573,517,0003,715,422,0003,869,816,0003,921,511,0003,324,819,0003,536,666,0004,314,066,0004,627,334,000
Net income
112m
-14.54%
4,707,00007,054,00021,910,00046,282,00025,740,0007,083,00064,257,000107,195,000140,069,000149,846,000161,560,000181,875,000194,401,000157,053,000124,059,000-13,863,00083,045,000131,027,000111,981,000
CFO
281m
+6.04%
103,467,000-133,214,000-3,638,00091,501,00030,884,00095,400,00055,374,000127,898,000117,624,000329,065,000291,253,000172,968,000227,369,000119,781,000162,274,000171,900,000214,957,000256,967,000264,704,000280,700,000
Dividend
May 20, 20240.7 EUR/sh
Earnings
Feb 25, 2025

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.
IPO date
Jan 04, 1990
Employees
18,912
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%