YOLFTbeta
Dürr Aktiengesellschaft

Dürr Aktiengesellschaft

DUE · XETRA · Industrials / Specialty Industrial Machinery

16.40EUR-0.06 (-0.36%)

Price History

Full chart

Market Stats

Previous Close16.46
Open16.34
Day Range15.98 – 16.56
52-Week Range16.24 – 24.17
Volume235.52K
Market Cap1.15B
P/E (TTM)0.00
Forward P/E8.12
EPS-0.37
Dividend Yield4.83%
Beta1.45
50-Day Avg17.48
200-Day Avg20.10

About

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and predictive maintenance; final assembly systems, filling, testing, and conveyor, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. In addition, the company offers technologies for the automated spray application of primers and base and clear coats; systems for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. Further, it provides lean technology systems, noise abatement systems, and ORC technology and services. Additionally, the company offers assembly and test; balancing and diagnostic; production technology for battery modules and packs; and tooling systems for machines and processing centers and services. It also offers machinery and systems, such as panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Jochen Weyrauch Ph.D.
  • Employees17.48K
  • HeadquartersCarl-Benz-Strasse 34, Bietigheim-Bissingen, Germany, 74321, Germany
  • Websitehttps://www.durr-group.com

Leadership

  • Dr. Jochen Weyrauch Ph.D.CEO & Chairman of Management Board · b. 1966
  • Mr. Dietmar HeinrichCFO & Member of Management Board · b. 1963
  • Mr. Björn VossVice President of Corporate Communications, Investor Relations & Sustainability
  • Mr. Paul EckertHead of Personnel Development
  • Dr. Daniel SchmittChief Executive Officer of Woodworking Division · b. 1970
  • Dr. Lars FriedrichChief Executive Officer of Automotive division · b. 1971
  • Dr. Sergej SchwarzCEO of Industrial Automation Division
  • Mathias ChristenSenior Manager of Corporate Communications & Investor Relations

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.08B2.26B2.14B-1.36B1.48B1.60B1.08B1.26B1.92B2.40B2.41B2.57B3.77B3.57B3.72B3.87B3.92B3.32B3.54B4.31B4.63B4.29B4.17B
Growth (%)-+8.76%-5.66%--+8.48%+8.54%-32.76%+17.05%+52.37%+24.86%+0.29%+6.98%+46.30%-5.14%+3.97%+4.16%+1.34%-15.22%+6.37%+21.98%+7.26%-7.27%-2.86%
Cost of Revenue1.70B1.90B1.78B-1.17B-1.14B-1.24B1.32B856.54M1.02B1.59B1.96B1.92B1.98B2.94B2.72B2.86B3.01B3.08B2.72B2.72B3.38B3.62B3.39B3.24B
Gross Profit381.18M365.35M352.12M1.17B2.50B2.71B285.24M221.09M237.16M331.40M437.79M487.35M591.07M827.98M858.27M858.30M855.49M838.20M604.17M819.45M938.73M1.01B903.03M915.94M
Gross Margin18.31%16.13%16.48%-183.83%183.75%17.80%20.52%18.80%17.24%18.24%20.25%22.96%21.98%24.02%23.10%22.11%21.37%18.17%23.17%21.76%21.72%21.04%21.97%
Operating Expense333.39M351.78M316.48M1.24B2.47B2.66B214.02M215.36M203.48M224.91M260.89M284.36M370.16M560.20M586.87M568.69M608.09M642.31M579.31M649.48M724.93M813.66M748.10M758.53M
Operating Income47.79M13.57M35.64M-70.29M33.12M55.72M71.21M5.73M33.68M106.49M176.90M202.99M220.91M267.79M271.39M289.62M247.39M195.90M24.87M169.97M213.81M191.44M154.93M157.41M
Operating Margin2.30%0.60%1.67%-2.43%3.77%4.44%0.53%2.67%5.54%7.37%8.43%8.58%7.11%7.59%7.79%6.39%5.00%0.75%4.81%4.96%4.14%3.61%3.78%
EBITDA81.86M40.88M62.39M-45.70M1.28B78.89M77.60M28.78M54.38M130.55M208.68M228.01M272.39M354.00M363.03M362.81M316.36M313.85M126.89M303.09M342.38M356.29M368.88M297.86M
EBITDA Margin3.93%1.81%2.92%-93.74%5.34%4.84%2.67%4.31%6.79%8.70%9.47%10.58%9.40%10.16%9.76%8.18%8.00%3.82%8.57%7.94%7.70%8.60%7.15%
Net Income13.27M31.06M4.71M-7.05M21.91M46.28M25.74M7.08M64.26M107.19M140.07M149.85M161.56M181.88M194.40M157.05M124.06M-13.86M83.05M131.03M111.98M101.52M204.21M
Net Income Margin0.64%1.37%0.22%-0.52%1.48%2.89%2.39%0.56%3.34%4.47%5.82%5.82%4.29%5.09%5.23%4.06%3.16%-0.42%2.35%3.04%2.42%2.37%4.90%
R&D35.34M33.07M28.14M19.56M21.15M20.47M25.53M25.61M25.79M29.50M37.22M42.98M55.40M97.11M105.87M116.72M33.23M110.80M107.71M123.86M35.55M165.59M127.62M131.96M
R&D as % of Total Revenue1.70%1.46%1.32%-1.55%1.39%1.59%2.38%2.04%1.54%1.55%1.79%2.15%2.58%2.96%3.14%0.86%2.83%3.24%3.50%0.82%3.58%2.97%3.17%
Interest Expense04.20M3.00M0026.69M34.08M21.14M23.87M26.81M23.30M22.83M26.36M33.45M26.48M27.66M27.51M33.37M39.22M50.61M30.13M60.88M71.16M55.52M
Interest Expense % of Total Revenue0.00%0.19%0.14%-0.00%1.81%2.13%1.96%1.89%1.39%0.97%0.95%1.02%0.89%0.74%0.74%0.71%0.85%1.18%1.43%0.70%1.32%1.66%1.33%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79B1.67B1.44B1.19B1.04B1.07B1.09B968.14M1.22B1.66B1.81B1.99B2.98B2.99B3.35B3.41B3.61B3.88B3.88B4.15B4.53B5.16B4.98B4.77B
Total Liabilities1.52B1.45B1.21B942.57M796.07M819.23M746.64M589.64M897.06M1.30B1.38B1.48B2.25B2.27B2.52B2.51B2.62B2.84B2.97B3.15B3.41B3.98B3.75B3.41B
Total Equity262.30M215.21M220.50M246.55M243.99M255.54M334.25M372.02M313.17M358.89M423.83M504.50M615.34M697.08M809.53M889.06M977.29M1.03B903.68M1.00B1.12B1.17B1.22B1.33B
Cash230.71M199.86M51.47M124.66M101.48M147.49M84.39M-252.31M298.56M349.28M458.51M521.96M435.63M724.18M659.91M655.04M662.02M769.20M583.14M716.10M1.04B831.59M964.44M
Total Debt------96.92M102.62M225.64M225.51M286.06M271.06M426.54M350.90M652.71M613.07M613.69M912.94M1.02B927.82M874.76M1.53B1.33B1.26B
Net Debt-230.71M-199.86M-51.47M-124.66M-101.48M-147.49M12.53M102.62M-26.67M-73.05M-63.22M-187.46M-95.42M-84.73M-83.52M-54.94M-48.90M243.69M254.40M344.67M158.66M495.97M493.63M295.24M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.66M56.41M103.47M-133.21M-3.64M91.50M30.88M95.40M55.37M127.90M117.62M329.06M291.25M172.97M227.37M119.78M162.27M171.90M214.96M256.97M264.70M280.70M384.26M346.45M
Investing Cash Flow40.42M29.47M27.64M283.93M17.33M-11.16M-2.61M25.79M-19.46M-62.57M-23.38M-111.42M-224.32M-94.43M-116.90M-17.22M-30.15M-231.75M-119.19M-121.89M13.28M-256.58M-214.90M51.17M
Financing Cash Flow74.24M47.42M23.14M-41.97M-11.72M1.08M-96.14M51.26M105.10M-24.16M-43.61M-100.90M-19.99M-162.35M192.48M-152.24M-134.04M60.77M27.41M-334.18M-141.33M301.69M-375.80M-238.11M
Capital Expenditure42.09M24.10M29.66M00019.06M014.79M19.63M31.44M50.99M53.58M99.77M81.62M87.54M71.86M79.39M52.08M78.97M101.76M116.76M115.43M78.73M
Free Cash Flow156.56M32.32M73.81M-133.21M-3.64M91.50M11.82M95.40M40.58M108.26M86.19M278.08M237.67M73.20M145.75M32.24M90.41M92.51M162.87M178.00M162.94M170.73M268.83M267.73M
Dividends Paid15.78M11.86M----36.00K1.83M-5.19M20.76M38.93M50.17M57.09M64.01M72.66M76.12M69.20M55.36M20.76M34.60M48.44M48.44M48.44M
FCF to OCF78.81%57.28%71.34%100.00%100.00%100.00%38.28%100.00%73.29%84.65%73.27%84.50%81.60%42.32%64.10%26.92%55.72%53.82%75.77%69.27%61.56%60.82%69.96%77.28%
Dividend Paid to FCF10.08%36.69%----0.30%1.92%-4.79%24.09%14.00%21.11%78.00%43.92%225.37%84.19%74.80%33.99%11.66%21.24%28.37%18.02%18.09%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 7, 2008Nov 6, 2008Mar 18, 2009Apr 28, 2009Aug 6, 2009Nov 5, 2009Feb 18, 2010May 3, 2010Aug 16, 2010Nov 9, 2010Feb 23, 2011May 3, 2011Aug 4, 2011Nov 3, 2011Jan 30, 2012May 10, 2012Jul 31, 2012Nov 6, 2012Mar 13, 2013May 8, 2013Aug 1, 2013Nov 6, 2013Mar 18, 2014May 6, 2014Jul 31, 2014Nov 6, 2014Mar 31, 2015May 12, 2015Aug 6, 2015Nov 3, 2015Mar 17, 2016May 12, 2016Aug 4, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 3, 2017Nov 8, 2017Feb 27, 2018May 15, 2018Aug 9, 2018Nov 8, 2018Feb 27, 2019May 17, 2019Aug 7, 2019Nov 6, 2019Feb 26, 2020May 14, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 11, 2021Jul 26, 2021Nov 4, 2021Feb 23, 2022May 10, 2022Aug 4, 2022Nov 9, 2022Mar 16, 2023May 9, 2023Aug 2, 2023Nov 7, 2023Mar 17, 2024May 14, 2024Aug 7, 2024Nov 7, 2024Feb 25, 2025May 13, 2025Aug 7, 2025Nov 11, 2025Mar 5, 2026May 11, 2026Aug 6, 2026Nov 12, 2026
EPS Estimate-----------------------------0.16-0.020.05--0.140.050.20-0.230.330.390.49-0.410.490.650.380.450.530.690.470.530.730.810.550.560.700.74-0.620.660.760.560.580.660.770.530.540.580.860.35-0.170.260.290.210.330.530.590.390.430.510.710.350.520.690.820.170.550.620.730.540.470.653.070.490.500.58
EPS Actual-0.050.010.09-0.590.040.05-0.050.06-0.050.160.00-1.74-0.070.020.050.11-0.030.040.090.250.070.090.070.450.00-0.11-0.12-0.16-0.15-0.030.040.240.030.200.260.410.240.380.410.560.330.430.511.530.420.410.611.440.240.590.810.790.500.600.760.920.890.580.720.830.530.500.670.970.510.490.600.990.28-0.160.370.320.190.450.310.480.390.280.590.850.310.630.790.300.280.460.540.470.450.340.563.700.330.23-
Surprise----------------------------6.25%-50.00%-20.00%-121.43%300.00%30.00%-4.35%15.15%5.13%14.29%-4.88%4.08%135.38%10.53%-8.89%15.09%108.70%-48.94%11.32%10.96%-2.47%-9.09%7.14%8.57%24.32%--6.45%9.09%9.21%-5.36%-13.79%1.52%25.97%-3.77%-9.26%3.45%15.12%-20.00%5.88%42.31%10.55%-9.52%36.36%-41.51%-18.64%0.00%-34.88%15.69%19.72%-12.13%21.15%14.49%-63.41%64.61%-16.36%-12.90%-34.87%-16.67%-27.66%-13.85%20.52%-32.65%-54.00%-
Timing----------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.07B
Trailing P/E0.00
Forward P/E8.12
PEG Ratio1.15
Price / Sales0.28
Price / Book0.93
EPS-0.37
Book Value17.62
Revenue (TTM)4.08B
Gross Profit (TTM)940.01M
EBITDA276.33M
Profit Margin5.29%
Operating Margin-6.46%
Return on Equity-2.15%
Return on Assets2.70%
Shares Outstanding69.20M
Shares Float50.94M
Beta1.45
Dividend Yield4.83%
Dividend Rate0.80
Payout Ratio16.60%

Dividends

20261×
0.80May 25, 2026
20251×
0.70May 19, 2025
20241×
0.70May 20, 2024
20231×
0.70May 15, 2023
20221×
0.50May 16, 2022
20211×
0.30May 10, 2021
20201×
0.80May 29, 2020
20191×
1.00May 13, 2019
20182×
1.92May 11, 20181.10May 10, 2018
20171×
1.05May 8, 2017
20162×
1.80May 6, 20160.93May 5, 2016
20152×
0.82May 18, 20151.65May 14, 2015
20141×
0.72May 2, 2014
20131×
0.56Apr 29, 2013
20121×
0.30Apr 30, 2012
20111×
0.07May 9, 2011
20091×
0.17May 4, 2009
20081×
0.10May 5, 2008
20031×
0.20May 29, 2003
20021×
0.28Jun 13, 2002
20011×
0.28May 31, 2001

Stock Splits

  • Jun 22, 20182:1
  • May 27, 20132:1