Stock DUE DÜRR AG
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Financials Dürr AG

Equities

DUE

DE0005565204

Industrial Machinery & Equipment

Market Closed - Xetra
Other stock markets
 09:05:04 26/04/2024 pm IST 		5-day change 1st Jan Change
23.04 EUR +3.13% Intraday chart for Dürr AG +2.40% +7.76%
11/04 DÜRR : Deutsche Bank gives a Neutral rating ZD
19/03 Mechanical engineering company Dürr intends to keep dividend stable DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,102 2,311 2,776 2,181 1,480 1,594 - -
Enterprise Value (EV) 1 2,239 2,494 2,997 2,271 1,996 2,166 2,075 2,000
P/E ratio 17 x -145 x 34.6 x 17.4 x 13.2 x 11.5 x 8.83 x 7.85 x
Yield 2.63% 0.9% 1.25% 2.22% 3.27% 3.71% 4.71% 6.05%
Capitalization / Revenue 0.54 x 0.7 x 0.79 x 0.51 x 0.32 x 0.33 x 0.32 x 0.31 x
EV / Revenue 0.57 x 0.75 x 0.85 x 0.53 x 0.43 x 0.45 x 0.41 x 0.39 x
EV / EBITDA 5.96 x 11.7 x 9.28 x 6.24 x 6.2 x 5.45 x 4.56 x 4.2 x
EV / FCF 49.9 x 22.5 x 16.8 x 13.9 x 11.7 x 24.4 x 14.2 x 11.6 x
FCF Yield 2.01% 4.44% 5.94% 7.17% 8.55% 4.1% 7.07% 8.59%
Price to Book 2.04 x 2.56 x 2.78 x 1.95 x 1.26 x 1.23 x 1.09 x 0.97 x
Nbr of stocks (in thousands) 69,202 69,202 69,202 69,202 69,202 69,202 - -
Reference price 2 30.38 33.40 40.12 31.52 21.38 23.04 23.04 23.04
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,922 3,325 3,537 4,314 4,627 4,841 5,004 5,098
EBITDA 1 375.7 213.7 322.9 363.8 322.2 397.2 455.4 476.1
EBIT 1 263.1 99.5 199.1 232.2 280.4 281 329.8 359.4
Operating Margin 6.71% 2.99% 5.63% 5.38% 6.06% 5.8% 6.59% 7.05%
Earnings before Tax (EBT) 1 174.7 -18.5 132.6 188.1 171.3 205.3 275.5 308
Net income 1 124.1 -15.8 83 131 110.2 139.7 182.6 203.2
Net margin 3.16% -0.48% 2.35% 3.04% 2.38% 2.89% 3.65% 3.99%
EPS 2 1.790 -0.2300 1.160 1.810 1.620 1.995 2.611 2.937
Free Cash Flow 1 44.9 110.7 178 162.9 170.7 88.78 146.6 171.7
FCF margin 1.14% 3.33% 5.03% 3.78% 3.69% 1.83% 2.93% 3.37%
FCF Conversion (EBITDA) 11.95% 51.8% 55.12% 44.79% 52.98% 22.35% 32.2% 36.06%
FCF Conversion (Net income) 36.18% - 214.45% 124.36% 154.9% 63.54% 80.3% 84.51%
Dividend per Share 2 0.8000 0.3000 0.5000 0.7000 0.7000 0.8555 1.084 1.395
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,615 1,633 900.8 1,003 905.7 1,049 1,955 1,124 1,236 1,015 1,120 2,135 1,164 1,328 1,078 1,200 1,224 1,372 -
EBITDA 1 - - 88.4 96.4 75.6 73 - 96.1 119.1 70.2 92.4 - 115.9 43.7 78.76 95.35 111.1 140.9 -
EBIT 1 23.7 78.8 57.7 62.6 44.6 40.4 85 63.4 83.7 42 62.6 104.5 82.3 93.6 50.15 66 72 85 -
Operating Margin 1.47% 4.83% 6.41% 6.24% 4.92% 3.85% 4.35% 5.64% 6.77% 4.14% 5.59% 4.89% 7.07% 7.05% 4.65% 5.5% 5.88% 6.2% -
Earnings before Tax (EBT) -4.161 45 30.15 57.4 38.63 26.9 65.51 50.68 71.92 32.32 53.93 86.23 65.7 19.4 - - - - -
Net income 1 -4.036 31.7 17.4 33.4 26.06 15.4 41.96 35.26 53.81 22.38 37.71 - 47 4.9 18.76 30.33 41.4 44.25 -
Net margin -0.25% 1.94% 1.93% 3.33% 2.88% 1.47% 2.15% 3.14% 4.35% 2.21% 3.37% - 4.04% 0.37% 1.74% 2.53% 3.38% 3.23% -
EPS 2 - - 0.2500 0.4600 0.3600 0.2300 - 0.4800 0.7400 0.3100 0.5200 - 0.6500 0.0700 0.2607 0.4383 0.5983 0.6395 -
Dividend per Share 2 - - - 0.5000 - - - - 0.7000 - - - - 0.7000 - - - 1.150 -
Announcement Date 06/08/20 27/07/21 04/11/21 24/02/22 03/05/22 04/08/22 04/08/22 10/11/22 23/02/23 09/05/23 03/08/23 03/08/23 08/11/23 27/02/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 136 183 221 90.2 517 571 481 405
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3626 x 0.855 x 0.683 x 0.248 x 1.603 x 1.439 x 1.055 x 0.851 x
Free Cash Flow 1 44.9 111 178 163 171 88.8 147 172
ROE (net income / shareholders' equity) 12.4% -1.63% 8.72% 12.4% 9.79% 10.5% 13% 14.4%
ROA (Net income/ Total Assets) 3.31% 1.29% 2.07% 3.02% 2.31% 2.41% 3.77% 4.22%
Assets 1 3,748 -1,223 4,014 4,342 4,766 5,808 4,849 4,809
Book Value Per Share 2 14.90 13.10 14.50 16.20 16.90 18.70 21.10 23.70
Cash Flow per Share 2 2.480 3.110 3.710 3.830 4.150 3.890 4.270 4.140
Capex 1 103 76.4 79 102 117 173 157 162
Capex / Sales 2.62% 2.3% 2.23% 2.36% 2.52% 3.58% 3.14% 3.17%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 27/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dürr AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
23.04 EUR
Average target price
29.35 EUR
Spread / Average Target
+27.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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