Durr AG

As of June 30, 2026, Durr AG carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Durr AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Durr AG has 69.20M shares outstanding.

As of June 30, 2026, Durr AG trades at a trailing price-to-earnings ratio of 6.20. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Durr AG trades at an EV/EBITDA multiple of 2.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Durr AG trades at an EV/FCF ratio of 6.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.27B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Durr AG maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.05, indicating elevated leverage, while an interest coverage ratio of 10.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Durr AG posted a return on equity (ROE) of 20.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.95, useful for judging operating efficiency across full business cycles. The company generates approximately 204,898.48 in revenue per employee across its workforce of 18,384.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.97 indicates how many times Durr AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Durr AG recorded 52.95M in income tax expense. That works out to an effective tax rate of 176.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.01M, leaving 212.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 13, 2026, Durr AG's stock has declined approximately 29.34% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Durr AG generated 3.77B in revenue and converted that into 212.77M in net income, yielding earnings per share of -0.33. EBITDA reached 426.65M, while operating income came in at 195.96M.

As of June 30, 2026, Durr AG holds 887.07M in cash and equivalents against 822.80M in total debt, resulting in a net debt position of 108.10M. Total book value stands at 1.13B, with working capital of 508.67M providing operational flexibility.

Durr AG produced 328.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -104.69M in capital expenditures, free cash flow totaled 224.28M - equivalent to 3.24 per share.

Over the twelve months ended June 30, 2026, Durr AG posted a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 5.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Durr AG paid dividends of 0.74 per share. The dividend payout ratio of -231.34 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Durr AG shareholders.

Durr AG's most recent stock split took place on June 22, 2018 with a 1:2 split ratio.

As of June 30, 2026, Durr AG has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.