Dürr AG

DUE.DE

DUE.DEDürr AG DE flag

Deutsche Börse

23.80

EUR

+0.40

(+1.71%)

0.93EPS

25.59P/E

1.65BMarket Cap

Aug 07Next Earn

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ISIN

DE0005565204

CUSIP

D23279108

Return %

Stock

S&P500

15.53

12.30

12.26

62.46

8.78

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	34.68	34.78	37.21	54.44	51.64	53.66	55.92	56.67	48.05	51.11	62.34	60.63	62.01	60.69
Basic EPS, GAAP	1.55	2.02	2.17	2.33	2.63	2.78	2.27	1.79	-0.23	1.2	1.89	1.62	1.47	1.53
Free Cash Flow per Basic Share	1.25	4.02	3.43	1.06	2.11	0.47	1.31	1.34	2.35	2.57	2.35	2.47	3.33	3.32
Dividend per Share	0.3	0.56	0.73	0.83	0.93	1.05	1.1	1	0.8	0.3	0.5	0.7	0.7	0.7
Book Value per Share	0.64	1.28	1.28	1.28	1.28	1.28	2.56	2.56	2.56	13.95	15.43	16.36	17.09	17.4
Tangible Book Value per Share	1.53	2.74	1.56	0.95	3.18	4.45	4.92	5.77	3.57	3.97	5.88	1.27	3.57	4.16
Basic Weighted Avg Shares	69	69	69	69	69	69	69	69	69	69	69	69	69	69
Sales/Revenue/Turnover	2,400	2,407	2,575	3,767	3,574	3,713	3,870	3,922	3,325	3,537	4,314	4,196	4,291	4,200
Operating Margin (%)	7.4	8.65	9.09	7.06	7.37	7.43	6.72	5.52	0.66	5.13	5.22	4.42	3.61	3.48
Depreciation Expense	29	27	42	80	89	81	93	113	114	124	132	131	162	159
Net Income, GAAP	107	140	150	162	182	193	157	124	-16	83	131	112	102	106
Effective Tax Rate (%)	24.6	23.66	26.58	31.88	27.24	25.31	25.57	25.69	- -	35.92	28.63	40.26	44.46	45.22
Profit Margin (%)	4.47	5.82	5.82	4.29	5.09	5.19	4.06	3.16	-0.48	2.35	3.04	2.67	2.37	2.52
Working Capital	283	315	245	117	549	578	534	777	409	598	600	486	729	620
LT Debt	271	269	409	344	637	602	603	878	674	898	823	1,065	1,212	991
Total Equity	432	511	726	714	831	901	992	1,043	908	1,006	1,124	1,177	1,224	1,257
Return on Invested Capital (%)	19.19	20.51	16.9	15.33	14.18	13.06	11.76	8.63	- -	5.7	7.68	4.47	3.15	3.33
Return on Capital (%)	29.78	44.47	33.92	32.58	32.26	28.19	22.65	15.04	- -	7.2	7.62	6.28	5.42	6.17
Return on Common Equity (%)	91.39	210.84	169.17	182.39	205.33	217.38	118.2	70.03	-8.92	14.54	12.89	10.18	8.77	8.98

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.33%	2.53%	2.26%
Net Income, GAAP	-71.73%	-140.83%	-9.34%
Free Cash Flow	25.14%	23.32%	34.95%
Total Cash Common Dividend	- -	- -	- -
Total Equity	5.67%	3.65%	3.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Jochen Weyrauch
Full Time Employees: 17,685
Sector: Industrials
Industry: Industrial - Machinery
Address: Carl-Benz-Strasse 34 Bietigheim-Bissingen Germany 74321
IPO Date: Jul 22, 1998
Website: durr-group.com
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	34.68	34.78	37.21	54.44	51.64	53.66	55.92	56.67	48.05	51.11	62.34	60.63	62.01	60.69
Basic EPS, GAAP	1.55	2.02	2.17	2.33	2.63	2.78	2.27	1.79	-0.23	1.2	1.89	1.62	1.47	1.53
Free Cash Flow per Basic Share	1.25	4.02	3.43	1.06	2.11	0.47	1.31	1.34	2.35	2.57	2.35	2.47	3.33	3.32
Dividend per Share	0.3	0.56	0.73	0.83	0.93	1.05	1.1	1	0.8	0.3	0.5	0.7	0.7	0.7
Book Value per Share	0.64	1.28	1.28	1.28	1.28	1.28	2.56	2.56	2.56	13.95	15.43	16.36	17.09	17.4
Tangible Book Value per Share	1.53	2.74	1.56	0.95	3.18	4.45	4.92	5.77	3.57	3.97	5.88	1.27	3.57	4.16
Basic Weighted Avg Shares	69	69	69	69	69	69	69	69	69	69	69	69	69	69
Sales/Revenue/Turnover	2,400	2,407	2,575	3,767	3,574	3,713	3,870	3,922	3,325	3,537	4,314	4,196	4,291	4,200
Operating Margin (%)	7.4	8.65	9.09	7.06	7.37	7.43	6.72	5.52	0.66	5.13	5.22	4.42	3.61	3.48
Depreciation Expense	29	27	42	80	89	81	93	113	114	124	132	131	162	159
Net Income, GAAP	107	140	150	162	182	193	157	124	-16	83	131	112	102	106
Effective Tax Rate (%)	24.6	23.66	26.58	31.88	27.24	25.31	25.57	25.69	- -	35.92	28.63	40.26	44.46	45.22
Profit Margin (%)	4.47	5.82	5.82	4.29	5.09	5.19	4.06	3.16	-0.48	2.35	3.04	2.67	2.37	2.52
Working Capital	283	315	245	117	549	578	534	777	409	598	600	486	729	620
LT Debt	271	269	409	344	637	602	603	878	674	898	823	1,065	1,212	991
Total Equity	432	511	726	714	831	901	992	1,043	908	1,006	1,124	1,177	1,224	1,257
Return on Invested Capital (%)	19.19	20.51	16.9	15.33	14.18	13.06	11.76	8.63	- -	5.7	7.68	4.47	3.15	3.33
Return on Capital (%)	29.78	44.47	33.92	32.58	32.26	28.19	22.65	15.04	- -	7.2	7.62	6.28	5.42	6.17
Return on Common Equity (%)	91.39	210.84	169.17	182.39	205.33	217.38	118.2	70.03	-8.92	14.54	12.89	10.18	8.77	8.98

	Sep'24	Dec'24	Mar'25
ST Debt	107	113	190
LT Borrowings	1,137	1,139	991
LT Finance Leases	- -	73	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	69	69	69
Market Capitalization	1,527	1,484	1,601

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,146	3,140	2,984
Accounts Receivable, Net	588	528	492
Cash, Cash Equivalents & STI	981	965	878
Inventories	718	552	620
Total Current Liabilities	2,459	2,411	2,364
Payables & Accruals	- -	- -	- -
ST Debt	107	113	190
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.32	0.54	0.68	- -	1.62
2024	0.29	0.28	0.59	- -	1.47
2025	0.35	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,015	1,120	1,164	1,328	4,196
2024	1,009	1,183	1,160	849	4,291
2025	1,007	- -	- -	- -	- -

Dürr AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)

Quarterly Revenue

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