Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Dürr AG
  6. Financials
    DUE   DE0005565204

DÜRR AG

(DUE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 1132 1022 3112 371--
Entreprise Value (EV)1 2 0562 2392 4942 7242 6442 566
P/E ratio 13,4x17,0x-145x27,5x16,2x13,1x
Yield 3,28%2,63%0,90%1,65%2,68%3,18%
Capitalization / Revenue 0,55x0,54x0,70x0,65x0,61x0,58x
EV / Revenue 0,53x0,57x0,75x0,75x0,68x0,63x
EV / EBITDA 5,58x5,96x11,7x10,0x7,53x6,46x
Price to Book 2,16x2,04x2,56x2,44x2,19x1,98x
Nbr of stocks (in thousands) 69 20269 20269 20269 202--
Reference price (EUR) 30,530,433,434,334,334,3
Last update 02/28/201902/27/202002/25/202105/20/202105/20/202105/20/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 8703 9223 3253 6243 9104 098
EBITDA1 368376214272351397
Operating profit (EBIT)1 27526399,5169248297
Operating Margin 7,10%6,71%2,99%4,65%6,35%7,24%
Pre-Tax Profit (EBT)1 220175-18,5126212259
Net income1 157124-15,886,1147181
Net margin 4,06%3,16%-0,48%2,38%3,75%4,41%
EPS2 2,271,79-0,231,242,122,61
Dividend per Share2 1,000,800,300,560,921,09
Last update 02/28/201902/27/202002/25/202105/20/202105/20/202105/20/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -136183353273195
Net Cash position1 57,1-----
Leverage (Debt / EBITDA) -0,15x0,36x0,86x1,30x0,78x0,49x
Free Cash Flow1 78,444,9111-4,22101144
ROE (Net Profit / Equities) 16,9%12,4%-1,63%10,4%15,1%16,2%
Shareholders' equity1 9321 0049678309741 116
ROA (Net Profit / Asset) 4,44%3,31%1,29%2,33%3,87%4,56%
Assets1 3 5383 748-1 2233 6903 7903 963
Book Value Per Share2 14,114,913,114,115,617,3
Cash Flow per Share2 2,342,483,112,153,063,93
Capex1 71,910376,483,887,891,8
Capex / Sales 1,86%2,62%2,30%2,31%2,24%2,24%
Last update 02/28/201902/27/202002/25/202105/20/202105/20/202105/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
2 370 863 260
Capitalization (USD)
2 867 864 110
Net sales (EUR)
3 324 800 000
Net sales (USD)
4 025 268 864
Number of employees
16 984
Sales / Employee (EUR)
195 761
Sales / Employee (USD)
237 004
Free-Float
70,4%
Free-Float capitalization (EUR)
1 669 533 344
Free-Float capitalization (USD)
2 019 515 355
Avg. Exchange 20 sessions (EUR)
5 166 250
Avg. Exchange 20 sessions (USD)
6 254 676
Average Daily Capital Traded
0,22%
EPS & Dividend