Dürr AG

DUE.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.110.011.28-0.36
FCF Yield3.86%5.09%2.86%6.27%
EV / EBITDA20.4129.0627.2440.73
Quality
ROIC1.25%-4.18%0.79%-0.06%
Gross Margin22.50%22.58%22.45%20.27%
Cash Conversion Ratio1.64-1.211.853.25
Growth
Revenue 3-Year CAGR-4.90%-3.67%-1.71%-0.18%
Free Cash Flow Growth-33.04%73.49%-50.70%100.59%
Safety
Net Debt / EBITDA5.667.386.0010.17
Interest Coverage4.11-6.862.22-0.05
Efficiency
Inventory Turnover1.331.271.261.23
Cash Conversion Cycle117.95115.21120.22139.45