Durr AG

Durr AG

15.84
EUR
-0.56
(-3.41%)
-0.36EPS
5.34P/E
1.23BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
58.98
Basic EPS, GAAP
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
3.33
Free Cash Flow per Basic Share
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
3.51
Dividend per Share
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
0.8
Book Value per Share
7.29
8.89
10.07
11.7
12.8
14.12
14.89
13.06
14.45
16.17
16.91
17.62
19.29
17.62
Tangible Book Value per Share
2.64
-0.04
0.7
2.87
4.24
4.71
5.59
3.5
3.89
5.8
1.17
3.5
7.54
7.33
Basic Weighted Avg Shares
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Sales/Revenue/Turnover
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
4,082
Operating Margin (%)
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
5.2
Depreciation Expense
27
42
80
89
81
93
113
114
124
132
131
162
278
250
Net Income, GAAP
140
150
162
182
193
157
124
-16
83
131
112
102
204
231
Effective Tax Rate (%)
23.66
26.58
31.88
27.24
25.31
25.57
25.69
- -
35.92
28.63
40.26
44.46
- -
176.43
Profit Margin (%)
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
5.65
Working Capital
315
245
117
549
578
534
777
409
598
600
486
729
772
551
LT Debt
269
409
344
637
602
603
878
674
898
823
1,065
1,212
948
677
Total Equity
511
726
714
831
901
992
1,043
908
1,006
1,124
1,177
1,224
1,353
1,237
Return on Invested Capital (%)
20
15.95
15.42
14.62
13.7
10.56
7.81
- -
5.5
7.26
3.47
3.19
- -
-7.21
Return on Capital (%)
20.9
17.39
15.9
15.35
13.82
10.99
8.03
- -
5.78
7.45
6.16
5.34
- -
8.95
Return on Common Equity (%)
30.18
26.76
24.62
24.14
22.71
16.86
12.36
-1.63
8.72
12.37
9.79
8.5
15.99
20.27

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
289
145
215
LT Borrowings
891
846
677
LT Finance Leases
56
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
1,543
1,312
1,232

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,976
2,885
2,853
Cash, Cash Equivalents & STI
1,213
1,108
961
Accounts Receivable, Net
508
467
497
Inventories
482
623
663
Total Current Liabilities
2,204
2,134
2,301
Payables & Accruals
- -
- -
- -
ST Debt
289
145
215
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
981
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.28
0.45
0.31
1.47
2025
0.35
-1.52
0.36
3.98
2.95
2026
0.29
-1.29
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
- -
0.7
2025
- -
0.7
- -
- -
0.7
2026
- -
0.8
- -
- -
- -

Company Description

CEO
Jochen Weyrauch
Full Time Employees
17,881
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Carl-Benz-Strasse 34 Bietigheim-Bissingen BW Germany 74321
IPO Date
Jan 4, 1990
Website
durr.com
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.

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