Durr AG

Durr AG

DUERF
Durr AGUS flagOther OTC
24.24
USD
- -
- -
1.68BMarket Cap
Durr AG
DUERF
(Other OTC)

Recent

price

24.24

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
1,330
1,294
1,409

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 is a leading global mechanical and plant engineering firm specializing in automation, digitalization, and energy efficiency technologies for sustainable manufacturing processes. The company offers comprehensive solutions through its three core divisions—Automotive, Industrial Automation, and Woodworking—including turnkey paint shops, final assembly systems, and robot technology for vehicle production; application technology for paints, sealants, and adhesives; balancing technology via Schenck; woodworking machinery, software, and services for furniture, flooring, doors, windows, CLT/GLT, and timber house construction through the HOMAG Group; and assembly, test, winding, insertion, take-out, feeder, and palletizing systems via BBS Automation for mobility, medtech, consumer goods, new energy, electronics, and battery production. It serves the automotive industry (51% of 2024 sales), furniture and timber house producers (30%), and sectors such as chemicals, pharmaceuticals, medical devices, and electrical engineering, with operations across 130 sites in 32 countries, including key regions in North America, Western Europe, and emerging markets accounting for 42% of 2024 sales. Founded in 1895 (corporate form established 1896) and headquartered in Bietigheim-Bissingen, Germany, near Stuttgart, Dürr AG acts as the management holding company overseeing governance, financing, and central functions. In recent strategic developments, the company sold its environmental technology division to Stellex Capital Management at the end of October 2025 to streamline into three focused divisions and concentrate on core "Sustainable Automation" growth drivers; bundled automotive businesses into a new Automotive division at the start of 2025; divested the Danish filling technology firm Agramkow in 2024; and completed the acquisition of automation specialist BBS Automation in August 2023, following prior purchases of teamtechnik and HEKUMA in 2021, targeting €500 million in automation segment sales for 2024 amid record order intake of €5.14 billion and sales of €4.70 billion.

Company News

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