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XETR
DUE
Market cap1.53bUSD
Apr 17, Last price  
19.24EUR
1D
-0.21%
1Q
-13.80%
Jan 2017
-49.57%
Name

Duerr AG

Chart & Performance

D1W1MN
P/E
13.12
P/S
0.28
EPS
1.47
Div Yield, %
3.64%
Shrs. gr., 5y
0.79%
Rev. gr., 5y
3.68%
Revenues
4.70b
+1.53%
01,361,190,0001,476,641,0001,602,773,0001,077,632,0001,261,379,0001,921,987,0002,399,830,0002,406,873,0002,574,907,0003,767,094,0003,573,517,0003,715,422,0003,869,816,0003,921,511,0003,324,819,0003,536,666,0004,314,066,0004,627,334,0004,698,100,000
Net income
102m
-9.36%
07,054,00021,910,00046,282,00025,740,0007,083,00064,257,000107,195,000140,069,000149,846,000161,560,000181,875,000194,401,000157,053,000124,059,000-13,863,00083,045,000131,027,000111,981,000101,500,000
CFO
384m
+36.90%
-133,214,000-3,638,00091,501,00030,884,00095,400,00055,374,000127,898,000117,624,000329,065,000291,253,000172,968,000227,369,000119,781,000162,274,000171,900,000214,957,000256,967,000264,704,000280,700,000384,265,000
Dividend
May 20, 20240.7 EUR/sh
Earnings
May 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,698,100
1.53%
4,627,334
7.26%
4,314,066
21.98%
Cost of revenue
4,502,355
3,948,343
3,567,014
Unusual Expense (Income)
NOPBT
195,745
678,991
747,052
NOPBT Margin
4.17%
14.67%
17.32%
Operating Taxes
63,900
61,055
53,851
Tax Rate
32.64%
8.99%
7.21%
NOPAT
131,845
617,936
693,201
Net income
101,500
-9.36%
111,981
-14.54%
131,027
57.78%
Dividends
(48,441)
(48,441)
(34,601)
Dividend yield
Proceeds from repurchase of equity
(7,959)
(3)
BB yield
Debt
Debt current
113,163
467,808
49,959
Long-term debt
1,319,351
1,183,390
893,233
Deferred revenue
7,554
16,469
2,719
Other long-term liabilities
79,204
194,615
86,786
Net debt
708,218
511,031
198,826
Cash flow
Cash from operating activities
384,265
280,700
264,704
CAPEX
(115,432)
(116,760)
(101,761)
Cash from investing activities
(214,897)
(256,585)
13,279
Cash from financing activities
(375,802)
301,687
(141,326)
FCF
1,413,313
551,300
672,637
Balance
Cash
815,973
1,055,023
881,807
Long term investments
(91,677)
85,144
(137,441)
Excess cash
489,391
908,800
528,663
Stockholders' equity
1,185,879
1,102,538
1,940,236
Invested Capital
2,146,299
1,891,441
1,439,112
ROIC
6.53%
37.11%
47.04%
ROCE
7.30%
23.66%
37.14%
EV
Common stock shares outstanding
71,986
72,246
69,202
Price
Market cap
EV
EBITDA
358,066
809,792
878,630
EV/EBITDA
Interest
71,164
54,221
27,671
Interest/NOPBT
36.36%
7.99%
3.70%