Dürr Statistics

Share Statistics

Dürr has 69.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	69.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	48.33M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 14.99 and the forward PE ratio is null. Dürr's PEG ratio is -2.91.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	6.61
PEG Ratio	-2.91

Financial Ratio History

Enterprise Valuation

Dürr has an Enterprise Value (EV) of 2.02B.

EV / Sales	0.47
EV / EBITDA	5.83
EV / EBIT	5.25
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 1.09.

Current Ratio	1.3
Quick Ratio	1.07
Debt / Equity	1.09
Debt / EBITDA	3.83
Debt / FCF	5.75
Interest Coverage	2.18

Financial Efficiency

Return on Equity is 8.33% and Return on Invested Capital is 3.21%.

Return on Equity	8.33%
Return on Assets	2.04%
Return on Invested Capital	3.21%
Revenue Per Employee	$242.63K
Profits Per Employee	$5.74K
Employee Count	17,685
Asset Turnover	0.86
Inventory Turnover	6.14

Taxes

Income Tax	49.95M
Effective Tax Rate	44.46%

Stock Price Statistics

The stock price has increased by -11.76% in the last 52 weeks. The beta is 1.45, so Dürr's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	-11.76%
50-Day Moving Average	24.71
200-Day Moving Average	22.53
Relative Strength Index (RSI)	13.17
Average Volume (20 Days)	20

Income Statement

In the last 12 months, Dürr had revenue of 4.29B and earned 101.52M in profits. Earnings per share was 1.47.

Revenue	4.29B
Gross Profit	903.03M
Operating Income	154.93M
Net Income	101.52M
EBITDA	345.84M
EBIT	183.52M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 831.59M in cash and 1.33B in debt, giving a net cash position of -493.63M.

Cash & Cash Equivalents	831.59M
Total Debt	1.33B
Net Cash	-493.63M
Retained Earnings	1.01B
Total Assets	4.98B
Working Capital	729.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.26M and capital expenditures -153.85M, giving a free cash flow of 230.41M.

Operating Cash Flow	384.26M
Capital Expenditures	-153.85M
Free Cash Flow	230.41M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 3.61% and 2.37%.

Gross Margin	21.04%
Operating Margin	3.61%
Pretax Margin	2.62%
Profit Margin	2.37%
EBITDA Margin	8.06%
EBIT Margin	3.61%
FCF Margin	5.37%

Dividends & Yields

DUERF pays an annual dividend of $1.55, which amounts to a dividend yield of 3.64%.

Dividend Per Share	$1.55
Dividend Yield	3.64%
Dividend Growth (YoY)	3.9%
Payout Ratio	156.73%
Earnings Yield	6.67%
FCF Yield	15.14%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DUERF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 25, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 25, 2018
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.67
Piotroski F-Score	6

Dürr AG (DUERF)