Dürr AG

Dürr AG

DURYY
Dürr AGUS flagOther OTC
3.88
USD
- -
- -
268.50MMarket Cap
Dürr AG
DURYY
(Other OTC)

Recent

price

3.88

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
3.65
5.55
6.94
6.96
7.44
10.89
10.33
10.73
11.18
11.33
9.61
10.22
12.47
12.13
12.4
12.05
11.85
Revenue per Share
0.02
0.18
0.31
0.4
0.43
0.47
0.53
0.56
0.45
0.36
-0.05
0.24
0.38
0.32
0.29
0.59
0.62
Basic EPS, GAAP
0.12
0.31
0.25
0.8
0.69
0.21
0.42
0.09
0.26
0.27
0.47
0.51
0.47
0.49
0.67
0.8
0.83
Free Cash Flow per Basic Share
- -
0.01
0.06
0.11
0.15
0.17
0.19
0.21
0.22
0.2
0.16
0.06
0.1
0.14
0.14
0.14
0.14
Dividend per Share
0.41
0.55
0.13
0.26
0.26
0.26
0.26
0.26
0.51
0.51
0.51
2.79
3.09
3.27
3.42
3.83
3.89
Book Value per Share
0.01
0.11
0.31
0.55
0.31
0.19
0.64
0.89
0.98
1.15
0.71
0.79
1.18
0.25
0.71
1.56
1.64
Tangible Book Value per Share
346
346
346
346
346
346
346
346
346
346
346
346
346
346
346
346
346
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
1,645
1,311
1,198

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
0.06
0.06
0.09
- -
0.29
2025
0.07
-0.3
0.07
- -
0.59
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
- -
- -
0.14
2025
- -
0.14
- -
- -
0.14
2026
- -
- -
- -
- -
- -
Business
Dürr AG (Ticker: DURYY) is a Germany-based engineering and manufacturing company specializing in production systems, industrial automation, and environmental technology solutions for the automotive, aerospace, and mechanical engineering industries. Founded in 1895 and headquartered in Bietigheim-Bissingen, Germany, the company develops and supplies a comprehensive portfolio of products and services, including paint and final assembly systems for vehicle body-in-white production; highly flexible assembly technology and intralogistics solutions such as conveyors, lifts, and storage systems; measuring and process data management systems; as well as digital factory and IIoT solutions under the mydürr platform; clean technology offerings like exhaust-gas purification systems, air pollution control, and water treatment technologies through its subsidiaries; and 3D printing systems for industrial applications. Dürr operates globally across Europe, North America, Asia, and other regions, serving major original equipment manufacturers (OEMs) and tier suppliers with tailored turnkey production lines and digital services. In recent developments within the last two years, Dürr has expanded its digital offerings with the launch of advanced IIoT platforms and AI-driven predictive maintenance tools; formed strategic partnerships for hydrogen technology integration in automotive assembly; completed acquisitions to strengthen its position in battery production systems for electric vehicles; and announced operational enhancements including a major reorganization of its assembly technology division to focus on sustainable manufacturing processes.

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