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OFFON
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  5. Dürr AG
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    DUE   DE0005565204

DÜRR AG

(DUE)
  Report
Delayed Quote. Delayed Xetra - 07/30 11:35:10 am
40.38 EUR   -2.09%
07/29DÜRR : Receives a Buy rating from Kepler Cheuvreux
MD
07/29DÜRR : UBS reiterates its Neutral rating
MD
07/28DÜRR : Baader Bank reiterates its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 1132 1022 3112 794--
Entreprise Value (EV)1 2 0562 2392 4943 1313 0802 988
P/E ratio 13,4x17,0x-145x26,5x17,0x13,7x
Yield 3,28%2,63%0,90%1,51%2,40%2,96%
Capitalization / Revenue 0,55x0,54x0,70x0,76x0,69x0,66x
EV / Revenue 0,53x0,57x0,75x0,85x0,76x0,71x
EV / EBITDA 5,58x5,96x11,7x10,5x8,12x6,97x
Price to Book 2,16x2,04x2,56x2,81x2,51x2,24x
Nbr of stocks (in thousands) 69 20269 20269 20269 202--
Reference price (EUR) 30,530,433,440,440,440,4
Announcement Date 02/28/201902/27/202002/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 8703 9223 3253 6724 0284 226
EBITDA1 368376214299379429
Operating profit (EBIT)1 27526399,5196281328
Operating Margin 7,10%6,71%2,99%5,34%6,98%7,75%
Pre-Tax Profit (EBT)1 220175-18,5154234288
Net income1 157124-15,8104163201
Net margin 4,06%3,16%-0,48%2,84%4,04%4,76%
EPS2 2,271,79-0,231,522,372,94
Dividend per Share2 1,000,800,300,610,971,19
Announcement Date 02/28/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 8158947908411 613977
EBITDA1 67,365,958,759,3-86,0
Operating profit (EBIT)1 39,935,929,243,466,756,2
Operating Margin 4,89%4,01%3,70%5,16%4,13%5,75%
Pre-Tax Profit (EBT)1 22,1-36,412,022,834,8-
Net income1 15,0-26,89,1917,124,634,6
Net margin 1,84%-3,00%1,16%2,03%1,52%3,55%
EPS2 0,22-0,390,130,26-0,50
Dividend per Share ------
Announcement Date 11/05/202002/25/202105/11/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -136183337285194
Net Cash position1 57,1-----
Leverage (Debt / EBITDA) -0,15x0,36x0,86x1,13x0,75x0,45x
Free Cash Flow1 78,444,911153,1122171
ROE (Net Profit / Equities) 16,9%12,4%-1,63%12,7%16,8%17,4%
Shareholders' equity1 9321 0049678189701 156
ROA (Net Profit / Asset) 4,44%3,31%1,29%2,75%4,27%5,06%
Assets1 3 5383 748-1 2233 7873 8073 977
Book Value Per Share2 14,114,913,114,416,118,0
Cash Flow per Share2 2,342,483,113,343,744,25
Capex1 71,910376,497,090,995,7
Capex / Sales 1,86%2,62%2,30%2,64%2,26%2,26%
Announcement Date 02/28/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 2 794 379 990
Capitalization (USD) 3 314 804 259
Net sales (EUR) 3 324 800 000
Net sales (USD) 3 946 005 632
Number of employees 17 114
Sales / Employee (EUR) 194 274
Sales / Employee (USD) 230 572
Free-Float 70,4%
Free-Float capitalization (EUR) 1 967 566 823
Free-Float capitalization (USD) 2 334 005 721
Avg. Exchange 20 sessions (EUR) 8 458 360
Avg. Exchange 20 sessions (USD) 10 038 720
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA