Durr AG
Other OTCTotal Valuation
Durr AG carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.44B |
| Enterprise Value | 1.42B |
Share Statistics
Durr AG currently has 69.20M shares outstanding.
| Shares Outstanding | 69.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Durr AG trades at a trailing price-to-earnings ratio of 6.37. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.20.
| PE Ratio | 6.37 |
| PS Ratio | 0.36 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 4.12 |
Enterprise Valuation
On an enterprise value basis, Durr AG trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.67 |
| EV / FCF | 3.25 |
Financial Position
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 4.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.42 |
| Debt / Equity | 72.05 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | 4.83 |
Financial Efficiency
Durr AG posts a return on equity of 20.27 and a return on invested capital of -7.21.
| Return on Equity (ROE) | 20.27 |
| Return on Assets (ROA) | 5.09 |
| Return on Invested Capital (ROIC) | -7.21 |
| Return on Capital Employed (ROCE) | 8.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.97 |
Taxes
Over the trailing twelve months, Durr AG has paid 57.37M in income taxes, reflecting an effective tax rate of 176.43.
| Income Tax | 57.37M |
| Effective Tax Rate | 176.43 |
Stock Price Statistics
Durr AG's stock has declined approximately -16.93355% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 23.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.93355% |
| 50-Day Moving Average | 21.97 |
| 200-Day Moving Average | 23.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Durr AG generated 4.08B in revenue and converted that into 230.54M in net income, yielding earnings per share of -0.36. EBITDA reached 212.33M, while operating income came in at 212.33M.
| Revenue | 4.08B |
| Gross Profit | 912.47M |
| Operating Income | 212.33M |
| Pretax Income | 32.52M |
| Net Income | 230.54M |
| EBITDA | 212.33M |
| EBIT | 212.33M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
Durr AG holds 961.16M in cash and equivalents against 891.52M in total debt, resulting in a net debt position of 117.13M. Total book value stands at 1.22B, with working capital of 551.16M providing operational flexibility.
| Cash & Cash Equivalents | 961.16M |
| Total Debt | 891.52M |
| Net Debt | 117.13M |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 17.62 |
| Working Capital | 551.16M |
Cash Flow
Durr AG produced 356.45M in operating cash flow over the past twelve months. After subtracting -113.44M in capital expenditures, free cash flow totaled 243.02M - equivalent to 3.51 per share.
| Operating Cash Flow | 356.45M |
| Capital Expenditures | -113.44M |
| Free Cash Flow | 243.02M |
| FCF Per Share | 3.51 |
Margins
Durr AG operates with 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.
| Gross Margin | 22.36 |
| Operating Margin | 5.20 |
| Pretax Margin | 0.80 |
| Profit Margin | 5.65 |
| EBITDA Margin | 5.20 |
Dividends & Yields
The company's payout ratio of -231.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | -231.34 |
| Shareholder Yield | 30.57 |
| FCF Yield | 32.00 |
Stock Splits
Durr AG'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
Durr AG posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.12 |