Dürr AG
DUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,329,552 | $1,277,116 | $1,771,403 | $1,522,209 |
| - Cash | $610,667 | $644,410 | $729,231 | $831,585 |
| + Debt | $1,140,386 | $1,177,108 | $1,181,346 | $1,325,211 |
| Enterprise Value | $1,859,271 | $1,809,814 | $2,223,518 | $2,015,835 |
| Revenue | $1,043,724 | $1,000,902 | $1,007,414 | $1,256,400 |
| % Growth | 4.3% | -0.6% | -19.8% | – |
| Gross Profit | $234,786 | $226,033 | $226,205 | $281,100 |
| % Margin | 22.5% | 22.6% | 22.5% | 22.4% |
| EBITDA | $109,879 | $72,147 | $75,370 | $48,542 |
| % Margin | 10.5% | 7.2% | 7.5% | 3.9% |
| Net Income | $32,315 | -$105,267 | $24,175 | $21,650 |
| % Margin | 3.1% | -10.5% | 2.4% | 1.7% |
| EPS Diluted | 0.45 | -1.52 | 0.34 | 0.34 |
| % Growth | 129.6% | -547.1% | 0% | – |
| Operating Cash Flow | $95,245 | $104,715 | $65,964 | $143,844 |
| Capital Expenditures | -$27,462 | -$25,180 | -$20,119 | -$54,157 |
| Free Cash Flow | $53,254 | $79,535 | $45,845 | $89,687 |