Dürr Aktiengesellschaft Logo

Dürr Aktiengesellschaft

DUE.DE

(2.8)
Stock Price

20,56 EUR

3.68% ROA

9.85% ROE

9.79x PER

Market Cap.

1.460.164.226,00 EUR

94.22% DER

3.32% Yield

2.42% NPM

Dürr Aktiengesellschaft Stock Analysis

Dürr Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dürr Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (13.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (94%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-536) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Dürr Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dürr Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dürr Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dürr Aktiengesellschaft Revenue
Year Revenue Growth
2002 2.082.137.000
2003 2.264.508.000 8.05%
2004 2.136.362.000 -6%
2005 0 0%
2006 1.361.190.000 100%
2007 1.476.641.000 7.82%
2008 1.602.773.000 7.87%
2009 1.077.632.000 -48.73%
2010 1.261.379.000 14.57%
2011 1.921.987.000 34.37%
2012 2.399.830.000 19.91%
2013 2.406.873.000 0.29%
2014 2.574.907.000 6.53%
2015 3.767.094.000 31.65%
2016 3.573.517.000 -5.42%
2017 3.715.422.000 3.82%
2018 3.869.816.000 3.99%
2019 3.921.511.000 1.32%
2020 3.324.819.000 -17.95%
2021 3.536.666.000 5.99%
2022 4.314.066.000 18.02%
2023 4.657.092.000 7.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dürr Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 35.335.000
2003 33.073.000 -6.84%
2004 28.136.000 -17.55%
2005 -19.564.000 243.82%
2006 -21.148.000 7.49%
2007 -20.471.000 -3.31%
2008 25.528.000 180.19%
2009 25.605.000 0.3%
2010 25.790.000 0.72%
2011 29.504.000 12.59%
2012 37.218.000 20.73%
2013 42.979.000 13.4%
2014 55.397.000 22.42%
2015 97.115.000 42.96%
2016 105.873.000 8.27%
2017 116.718.000 9.29%
2018 33.232.000 -251.22%
2019 110.796.000 70.01%
2020 107.713.000 -2.86%
2021 123.855.000 13.03%
2022 35.552.000 -248.38%
2023 132.256.000 73.12%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dürr Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 326.039.000
2003 322.606.000 -1.06%
2004 132.008.000 -144.38%
2005 0 0%
2006 0 0%
2007 0 0%
2008 86.775.000 100%
2009 77.985.000 -11.27%
2010 79.922.000 2.42%
2011 88.738.000 9.93%
2012 30.720.000 -188.86%
2013 36.431.000 15.68%
2014 44.330.000 17.82%
2015 66.293.000 33.13%
2016 52.689.000 -25.82%
2017 54.911.000 4.05%
2018 59.135.000 7.14%
2019 56.315.000 -5.01%
2020 54.533.000 -3.27%
2021 53.870.000 -1.23%
2022 59.397.000 9.31%
2023 241.148.000 75.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dürr Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 81.856.000
2003 95.288.000 14.1%
2004 62.387.000 -52.74%
2005 1.341.892.000 95.35%
2006 1.275.924.000 -5.17%
2007 1.370.059.000 6.87%
2008 94.888.000 -1343.87%
2009 25.583.000 -270.9%
2010 54.380.000 52.96%
2011 133.231.000 59.18%
2012 208.680.000 36.16%
2013 239.727.000 12.95%
2014 285.259.000 15.96%
2015 362.738.000 21.36%
2016 364.137.000 0.38%
2017 359.709.000 -1.23%
2018 342.817.000 -4.93%
2019 315.838.000 -8.54%
2020 139.018.000 -127.19%
2021 293.671.000 52.66%
2022 345.386.000 14.97%
2023 457.288.000 24.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dürr Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 381.180.000
2003 365.352.000 -4.33%
2004 352.118.000 -3.76%
2005 1.171.445.000 69.94%
2006 2.502.225.000 53.18%
2007 2.713.303.000 7.78%
2008 285.235.000 -851.25%
2009 221.088.000 -29.01%
2010 237.162.000 6.78%
2011 331.403.000 28.44%
2012 437.790.000 24.3%
2013 487.349.000 10.17%
2014 591.070.000 17.55%
2015 827.983.000 28.61%
2016 858.267.000 3.53%
2017 858.301.000 0%
2018 855.485.000 -0.33%
2019 838.202.000 -2.06%
2020 604.175.000 -38.73%
2021 819.449.000 26.27%
2022 938.734.000 12.71%
2023 1.050.748.000 10.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dürr Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 13.268.000
2003 31.056.000 57.28%
2004 4.707.000 -559.78%
2005 0 0%
2006 7.054.000 100%
2007 21.910.000 67.8%
2008 46.282.000 52.66%
2009 25.740.000 -79.81%
2010 7.083.000 -263.41%
2011 64.257.000 88.98%
2012 107.195.000 40.06%
2013 140.069.000 23.47%
2014 149.846.000 6.52%
2015 161.560.000 7.25%
2016 181.875.000 11.17%
2017 194.401.000 6.44%
2018 157.053.000 -23.78%
2019 124.059.000 -26.6%
2020 -13.863.000 994.89%
2021 83.045.000 116.69%
2022 131.027.000 36.62%
2023 187.968.000 30.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dürr Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 0 0%
2005 0 0%
2006 -1 100%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 2 100%
2013 2 50%
2014 2 0%
2015 2 0%
2016 3 0%
2017 3 0%
2018 2 0%
2019 2 -100%
2020 0 0%
2021 1 100%
2022 2 0%
2023 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dürr Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 156.564.000
2003 32.317.000 -384.46%
2004 73.811.000 56.22%
2005 -133.214.000 155.41%
2006 -3.638.000 -3561.74%
2007 91.501.000 103.98%
2008 11.821.000 -674.05%
2009 95.400.000 87.61%
2010 40.582.000 -135.08%
2011 108.264.000 62.52%
2012 86.186.000 -25.62%
2013 278.076.000 69.01%
2014 237.672.000 -17%
2015 73.199.000 -224.69%
2016 145.753.000 49.78%
2017 32.241.000 -352.07%
2018 90.412.000 64.34%
2019 92.511.000 2.27%
2020 162.874.000 43.2%
2021 177.997.000 8.5%
2022 162.943.000 -9.24%
2023 19.513.000 -735.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dürr Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 198.659.000
2003 56.415.000 -252.14%
2004 103.467.000 45.48%
2005 -133.214.000 177.67%
2006 -3.638.000 -3561.74%
2007 91.501.000 103.98%
2008 30.884.000 -196.27%
2009 95.400.000 67.63%
2010 55.374.000 -72.28%
2011 127.898.000 56.7%
2012 117.624.000 -8.73%
2013 329.065.000 64.26%
2014 291.253.000 -12.98%
2015 172.968.000 -68.39%
2016 227.369.000 23.93%
2017 119.781.000 -89.82%
2018 162.274.000 26.19%
2019 171.900.000 5.6%
2020 214.957.000 20.03%
2021 256.967.000 16.35%
2022 264.704.000 2.92%
2023 49.816.000 -431.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dürr Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 42.095.000
2003 24.098.000 -74.68%
2004 29.656.000 18.74%
2005 0 0%
2006 0 0%
2007 0 0%
2008 19.063.000 100%
2009 0 0%
2010 14.792.000 100%
2011 19.634.000 24.66%
2012 31.438.000 37.55%
2013 50.989.000 38.34%
2014 53.581.000 4.84%
2015 99.769.000 46.29%
2016 81.616.000 -22.24%
2017 87.540.000 6.77%
2018 71.862.000 -21.82%
2019 79.389.000 9.48%
2020 52.083.000 -52.43%
2021 78.970.000 34.05%
2022 101.761.000 22.4%
2023 30.303.000 -235.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dürr Aktiengesellschaft Equity
Year Equity Growth
2002 262.296.000
2003 215.211.000 -21.88%
2004 220.500.000 2.4%
2005 246.550.000 10.57%
2006 243.992.000 -1.05%
2007 255.540.000 4.52%
2008 334.250.000 23.55%
2009 372.021.000 10.15%
2010 313.170.000 -18.79%
2011 358.886.000 12.74%
2012 423.828.000 15.32%
2013 504.499.000 15.99%
2014 615.343.000 18.01%
2015 697.083.000 11.73%
2016 809.531.000 13.89%
2017 889.057.000 8.94%
2018 992.151.000 10.39%
2019 1.043.386.000 4.91%
2020 908.138.000 -14.89%
2021 1.005.587.000 9.69%
2022 1.124.173.000 10.55%
2023 1.185.357.000 5.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dürr Aktiengesellschaft Assets
Year Assets Growth
2002 1.790.301.000
2003 1.665.821.000 -7.47%
2004 1.435.016.000 -16.08%
2005 1.189.115.008 -20.68%
2006 1.040.065.984 -14.33%
2007 1.074.770.048 3.23%
2008 1.088.013.000 1.22%
2009 968.145.000 -12.38%
2010 1.216.465.000 20.41%
2011 1.661.041.000 26.76%
2012 1.807.705.000 8.11%
2013 1.991.843.000 9.24%
2014 2.976.124.000 33.07%
2015 2.986.662.000 0.35%
2016 3.348.523.000 10.81%
2017 3.411.758.000 1.85%
2018 3.614.399.000 5.61%
2019 3.882.333.000 6.9%
2020 3.878.757.000 -0.09%
2021 4.153.624.000 6.62%
2022 4.530.947.000 8.33%
2023 5.355.842.000 15.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dürr Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 1.519.806.000
2003 1.445.447.000 -5.14%
2004 1.210.766.000 -19.38%
2005 942.565.008 -28.45%
2006 796.073.984 -18.4%
2007 819.230.048 2.83%
2008 746.644.000 -9.72%
2009 589.636.000 -26.63%
2010 897.064.000 34.27%
2011 1.296.721.000 30.82%
2012 1.375.623.000 5.74%
2013 1.480.469.000 7.08%
2014 2.250.356.000 34.21%
2015 2.272.244.000 0.96%
2016 2.517.563.000 9.74%
2017 2.508.064.000 -0.38%
2018 2.622.248.000 4.35%
2019 2.838.947.000 7.63%
2020 2.970.619.000 4.43%
2021 3.148.037.000 5.64%
2022 3.406.774.000 7.59%
2023 4.170.485.000 18.31%

Dürr Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.95
Net Income per Share
2.16
Price to Earning Ratio
9.79x
Price To Sales Ratio
0.32x
POCF Ratio
5.7
PFCF Ratio
10.22
Price to Book Ratio
1.3
EV to Sales
0.36
EV Over EBITDA
4.38
EV to Operating CashFlow
6.33
EV to FreeCashFlow
11.34
Earnings Yield
0.1
FreeCashFlow Yield
0.1
Market Cap
1,46 Bil.
Enterprise Value
1,62 Bil.
Graham Number
28.03
Graham NetNet
-17.3

Income Statement Metrics

Net Income per Share
2.16
Income Quality
1.23
ROE
0.13
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.74
EBT Per Ebit
0.7
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.32
Payout Ratio
0
Dividend Per Share
0.7

Operating Metrics

Operating Cashflow per Share
3.7
Free CashFlow per Share
2.06
Capex to Operating CashFlow
-0.44
Capex to Revenue
-0.03
Capex to Depreciation
-0.9
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
98.02
Days Payables Outstanding
58.26
Days of Inventory on Hand
90.88
Receivables Turnover
3.72
Payables Turnover
6.26
Inventory Turnover
4.02
Capex per Share
-1.64

Balance Sheet

Cash per Share
15,92
Book Value per Share
16,20
Tangible Book Value per Share
5.96
Shareholders Equity per Share
16.2
Interest Debt per Share
15.78
Debt to Equity
0.94
Debt to Assets
0.22
Net Debt to EBITDA
0.43
Current Ratio
1.36
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
-0,35 Bil.
Invested Capital
0.94
Working Capital
0,88 Bil.
Intangibles to Total Assets
0.15
Average Receivables
1,20 Bil.
Average Payables
0,54 Bil.
Average Inventory
875908000
Debt to Market Cap
0.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dürr Aktiengesellschaft Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2008 0 0%
2009 1 0%
2011 0 0%
2012 1 100%
2013 2 50%
2014 1 -100%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 1 -100%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%

Dürr Aktiengesellschaft Profile

About Dürr Aktiengesellschaft

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. The company's Paint and Final Assembly Systems segment 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; supply control and conveyor systems, as well as air supply and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and other digital solutions; conveyor technology, filling, and testing technology, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; assembly and test systems for medical devices; test benches for electric and hybrid drives; and injection systems and inhalation devices. The company's Application Technology segment offers technologies for the automated spray application of primers, and base and clear coats; and systems used for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. The company's Clean Technology Systems segment offers exhaust-air purification systems, battery electrode coating systems, and noise abatement systems, as well as ORC technology and services. Its Measuring and Process Systems segment provides balancing and diagnostic systems; and filling technology for air conditioning systems and household appliances. The company's Woodworking Machinery and Systems segment offers woodworking machinery and systems, such as panel dividing saws, through-feed saws and drilling machines, sanders, edge-banding machines, CNC processing centers, and handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.

CEO
Dr. Jochen Weyrauch
Employee
18.912
Address
Carl-Benz-Strasse 34
Bietigheim-Bissingen, 74321

Dürr Aktiengesellschaft Executives & BODs

Dürr Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Dietmar Heinrich
Chief Financial Officer & Member of Management Board
70
2 Jorg Brunke
Chief Executive Officer of Measuring & Process Systems Division
70
3 Dr. Hannes Schmüser
Chief Executive Officer of Clean Technology Systems Division
70
4 Mr. Andreas Schaller
Vice President of Corporate Communications & Investor Relations
70
5 Dr. Lars Friedrich
Chief Executive Officer of Division Application Technology
70
6 Bruno Welsch
Chief Executive Officer of Paint & Final Assembly Systems Division
70
7 Mr. Paul Eckert
Head of Personnel Development
70
8 Mr. Kenneth Zak
Chief Executive Officer of Division Clean Technology Systems
70
9 Dr. Uwe Siewert
Head of Aircraft and Technology Systems
70
10 Dr. Daniel Schmitt
Chief Executive Officer of Woodworking Machinery & Systems Division
70
11 Mr. Peter Legner
Head of Mechanical Engineering Bus. of China
70
12 Dr. Jochen Weyrauch
Chief Executive Officer & Chairman of Management Board
70
13 Mr. Hayo Raich
Deputy Chairman of the Supervisory Board
70

Dürr Aktiengesellschaft Competitors