Dürr Aktiengesellschaft

Dürr Aktiengesellschaft

DUE.DE
Dürr AktiengesellschaftDE flagDeutsche Börse
17.98
EUR
-0.46
- -
1.24BMarket Cap
Dürr Aktiengesellschaft
DUE.DE
(Deutsche Börse)

Recent

price

17.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.23
27.77
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
60.23
59.26
Revenue per Share
0.1
0.89
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
2.95
3.1
Basic EPS, GAAP
0.59
1.56
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
3.99
4.15
Free Cash Flow per Basic Share
- -
0.07
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
0.7
Dividend per Share
2.05
2.75
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
19.14
19.43
Book Value per Share
0.05
0.54
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
7.8
8.22
Tangible Book Value per Share
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Basic Weighted Avg Shares
1,261
1,922
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
4,168
4,101
Sales/Revenue/Turnover
2.9
5.62
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
4.39
4.56
Operating Margin (%)
18
21
29
27
42
80
89
81
93
113
114
124
132
131
162
278
276
Depreciation Expense
7
62
107
140
150
162
182
193
157
124
-16
83
131
112
102
204
215
Net Income, GAAP
43.34
25.12
24.6
23.66
26.58
31.88
27.24
25.31
25.57
25.69
- -
35.92
28.63
40.26
44.46
- -
1,048.49
Effective Tax Rate (%)
0.56
3.22
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
4.9
5.24
Profit Margin (%)
185
237
283
315
245
117
549
578
534
777
409
598
600
486
729
772
751
Working Capital
226
273
271
269
409
344
637
602
603
878
674
898
823
1,065
1,212
948
846
LT Debt
319
364
432
511
726
714
831
901
992
1,043
908
1,006
1,124
1,177
1,224
1,353
1,379
Total Equity
4.38
13.41
19.19
20.51
16.9
15.33
14.18
13.06
11.76
8.63
- -
5.7
7.68
4.47
3.15
- -
-71.69
Return on Invested Capital (%)
9.88
18.12
29.78
44.47
33.92
32.58
32.26
28.19
22.65
15.04
- -
7.2
7.62
6.28
5.42
- -
-9.32
Return on Capital (%)
9.82
37.25
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
16.29
16.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
249
289
145
LT Borrowings
891
891
846
LT Finance Leases
- -
56
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
1,381
1,561
1,298

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,953
2,976
2,885
Cash, Cash Equivalents & STI
825
1,213
1,108
Accounts Receivable, Net
598
508
467
Inventories
610
482
623
Total Current Liabilities
2,425
2,204
2,134
Payables & Accruals
- -
- -
- -
ST Debt
249
289
145
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
8.35%
10.57%
Free Cash Flow
34.05%
12.08%
19.85%
Net Income, GAAP
-62.4%
-98.05%
101.14%
Sales/Revenue/Turnover
1.41%
5%
-2.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,009
1,084
1,056
849
4,291
2025
1,007
1,001
1,044
1,116
4,168
2026
940
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.28
0.45
- -
1.47
2025
0.35
-1.52
0.36
- -
2.95
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
- -
0.7
2025
- -
0.7
- -
- -
0.7
2026
- -
- -
- -
- -
- -
Business
Dürr AG (DUE.DE) is a leading global mechanical and plant engineering firm specializing in automation, digitalization, and energy efficiency for production processes; it provides robot, process, and assembly technology with a focus on painting and final assembly lines for vehicle production, smart automatic and supervisory control systems, and comprehensive service offerings to automotive manufacturers and suppliers; through the HOMAG Group, it supplies woodworking machines, software, and services including panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, and handling/storage systems for furniture, flooring, doors, windows, CLT/GLT, and timber house construction; via BBS Automation, it delivers assembly/test, winding, insertion/take-out, feeder, and palletizing systems for mobility, medtech, consumer goods, new energy, and electronics sectors; Schenck offers balancing technology, diagnostic tools, and production systems for battery modules/packs serving chemicals, pharmaceuticals, medical devices, electrical engineering, and battery production industries. Founded in 1896 and headquartered in Bietigheim-Bissingen, Germany, the company operates 130 locations across 32 countries, with key regions in North America, Western Europe, and emerging markets accounting for 33% of order intake and 42% of 2024 sales. Recent strategic changes include the sale of its environmental technology business to Stellex Capital Management in 2025 to streamline into three core divisions—Automotive, Industrial Automation, and Woodworking—following the divestiture of Agramkow in the prior year; it increased its HOMAG Group AG stake to 83.8% and fully acquired Kallesoe Machinery A/S in 2025, alongside full ownership of System TM in 2024 and BBS Automation in 2023 to bolster automation capabilities.

Company News

APIChatGPT
  • US Trade Tariffs and Supply Chain Shifts Accelerate Automation Adoption in Global Medical Device Manufacturing | Medical Devices Manufacturing Automation Market Report 2025-2035