Dürr AG
DUE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,043,724 | €1,000,902 | €1,007,414 | €849,174 |
| % Growth | 4.3% | -0.6% | 18.6% | – |
| Cost of Goods Sold | €808,938 | €774,869 | €781,209 | €677,047 |
| Gross Profit | €234,786 | €226,033 | €226,205 | €172,127 |
| % Margin | 22.5% | 22.6% | 22.5% | 20.3% |
| R&D Expenses | €34,202 | €36,309 | €34,081 | €34,174 |
| G&A Expenses | €56,500 | €57,497 | €64,429 | €81,600 |
| SG&A Expenses | €150,216 | €157,125 | €161,965 | €185,100 |
| Sales & Mktg Exp. | €93,716 | €99,628 | €97,536 | €103,500 |
| Other Operating Expenses | -€4,056 | €121,298 | -€603 | -€46,255 |
| Operating Expenses | €180,362 | €314,732 | €195,443 | €173,019 |
| Operating Income | €54,424 | -€88,699 | €30,762 | -€892 |
| % Margin | 5.2% | -8.9% | 3.1% | -0.1% |
| Other Income/Exp. Net | -€8,764 | -€7,267 | -€5,622 | -€30,374 |
| Pre-Tax Income | €45,660 | -€95,966 | €25,140 | -€9,392 |
| Tax Expense | €20,119 | €14,516 | €8,043 | €7,835 |
| Net Income | €24,631 | -€105,267 | €24,175 | €21,650 |
| % Margin | 2.4% | -10.5% | 2.4% | 2.5% |
| EPS | 0.4 | -1.52 | 0.35 | 0.31 |
| % Growth | 126.3% | -534.3% | 12.9% | – |
| EPS Diluted | 0.38 | -1.52 | 0.34 | 0.3 |
| Weighted Avg Shares Out | 69,202 | 69,202 | 69,202 | 69,202 |
| Weighted Avg Shares Out Dil | 69,202 | 69,202 | 71,103 | 72,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | €4,739 | €4,749 | €8,142 | €5,396 |
| Interest Expense | €13,229 | €12,927 | €13,839 | €17,696 |
| Depreciation & Amortization | €34,749 | €155,186 | €36,391 | €40,238 |
| EBITDA | €93,638 | €72,147 | €75,370 | €48,542 |
| % Margin | 9% | 7.2% | 7.5% | 5.7% |