Dürr AG
DUE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,543,376 | €1,479,540 | €2,181,250 | €2,776,387 |
| - Cash | €831,585 | €1,037,137 | €716,103 | €583,144 |
| + Debt | €1,325,211 | €1,533,111 | €874,758 | €927,818 |
| Enterprise Value | €2,037,002 | €1,975,514 | €2,339,905 | €3,121,061 |
| Revenue | €4,290,936 | €4,627,334 | €4,314,066 | €3,536,666 |
| % Growth | -7.3% | 7.3% | 22% | – |
| Gross Profit | €903,027 | €1,005,106 | €938,734 | €819,449 |
| % Margin | 21% | 21.7% | 21.8% | 23.2% |
| EBITDA | €368,877 | €356,293 | €342,381 | €303,088 |
| % Margin | 8.6% | 7.7% | 7.9% | 8.6% |
| Net Income | €101,524 | €111,981 | €131,027 | €83,045 |
| % Margin | 2.4% | 2.4% | 3% | 2.3% |
| EPS Diluted | 1.41 | 1.55 | 1.81 | 1.16 |
| % Growth | -9% | -14.4% | 56% | – |
| Operating Cash Flow | €384,265 | €287,494 | €264,704 | €256,967 |
| Capital Expenditures | -€115,432 | -€116,760 | -€101,761 | -€78,970 |
| Free Cash Flow | €268,833 | €170,734 | €162,943 | €177,997 |