Dürr Aktiengesellschaft
Deutsche BörseTotal Valuation
Dürr Aktiengesellschaft carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.24B |
| Enterprise Value | 1.20B |
Share Statistics
Dürr Aktiengesellschaft currently has 69.20M shares outstanding.
| Shares Outstanding | 69.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dürr Aktiengesellschaft trades at a trailing price-to-earnings ratio of 6.04. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.97.
| PE Ratio | 6.04 |
| PS Ratio | 0.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 3.22 |
Enterprise Valuation
On an enterprise value basis, Dürr Aktiengesellschaft trades at an EV/EBITDA multiple of 6.42 and an EV/FCF ratio of 14.36. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.42 |
| EV / FCF | 14.36 |
Financial Position
Dürr Aktiengesellschaft maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.87, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.52 |
| Debt / Equity | 71.87 |
| Debt / EBITDA | 5.30 |
| Interest Coverage | 4.08 |
Financial Efficiency
Dürr Aktiengesellschaft posts a return on equity of 16.85 and a return on invested capital of -71.69.
| Return on Equity (ROE) | 16.85 |
| Return on Assets (ROA) | 4.58 |
| Return on Invested Capital (ROIC) | -71.69 |
| Return on Capital Employed (ROCE) | -9.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Taxes
Over the trailing twelve months, Dürr Aktiengesellschaft has paid 51.11M in income taxes, reflecting an effective tax rate of 1,048.49.
| Income Tax | 51.11M |
| Effective Tax Rate | 1,048.49 |
Stock Price Statistics
Dürr Aktiengesellschaft's stock has declined approximately -19.19101% over the past 52 weeks. The 50-day moving average sits at 20.24, while the 200-day moving average is 20.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.19101% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 20.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dürr Aktiengesellschaft generated 4.10B in revenue and converted that into 214.78M in net income, yielding earnings per share of -0.67. EBITDA reached 186.99M, while operating income came in at 186.99M.
| Revenue | 4.10B |
| Gross Profit | 920.20M |
| Operating Income | 186.99M |
| Pretax Income | 4.88M |
| Net Income | 214.78M |
| EBITDA | 186.99M |
| EBIT | 186.99M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Dürr Aktiengesellschaft holds 1.11B in cash and equivalents against 991.39M in total debt, resulting in a net debt position of 80.57M. Total book value stands at 1.34B, with working capital of 750.72M providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 991.39M |
| Net Debt | 80.57M |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 19.43 |
| Working Capital | 750.72M |
Cash Flow
Dürr Aktiengesellschaft produced 402.64M in operating cash flow over the past twelve months. After subtracting -115.46M in capital expenditures, free cash flow totaled 287.18M - equivalent to 4.15 per share.
| Operating Cash Flow | 402.64M |
| Capital Expenditures | -115.46M |
| Free Cash Flow | 287.18M |
| FCF Per Share | 4.15 |
Margins
Dürr Aktiengesellschaft operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 5.24 provide insight into operational efficiency.
| Gross Margin | 22.44 |
| Operating Margin | 4.56 |
| Pretax Margin | 0.12 |
| Profit Margin | 5.24 |
| EBITDA Margin | 4.56 |
Dividends & Yields
The company's payout ratio of -109.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | -109.60 |
| Shareholder Yield | 28.12 |
| FCF Yield | 39.91 |
Stock Splits
Dürr Aktiengesellschaft's most recent stock split took place on June 22, 2018 with a 1:2 split ratio.
| Last Split Date | 6/22/2018 |
| Split Ratio | 1:2 |
Scores
Dürr Aktiengesellschaft posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |