Dürr AG
DUE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,381,274 | €1,563,967 | €1,601,334 | €1,483,693 |
| - Cash | €610,667 | €644,410 | €729,231 | €831,585 |
| + Debt | €1,140,386 | €1,177,108 | €1,181,346 | €1,325,211 |
| Enterprise Value | €1,910,993 | €2,096,665 | €2,053,449 | €1,977,319 |
| Revenue | €1,043,724 | €1,000,902 | €1,007,414 | €849,174 |
| % Growth | 4.3% | -0.6% | 18.6% | – |
| Gross Profit | €234,786 | €226,033 | €226,205 | €172,127 |
| % Margin | 22.5% | 22.6% | 22.5% | 20.3% |
| EBITDA | €93,638 | €72,147 | €75,370 | €48,542 |
| % Margin | 9% | 7.2% | 7.5% | 5.7% |
| Net Income | €24,631 | -€105,267 | €24,175 | €21,650 |
| % Margin | 2.4% | -10.5% | 2.4% | 2.5% |
| EPS Diluted | 0.38 | -1.52 | 0.34 | 0.3 |
| % Growth | 125% | -547.1% | 13.3% | – |
| Operating Cash Flow | €80,716 | €104,715 | €65,964 | €143,844 |
| Capital Expenditures | -€27,462 | -€25,180 | -€20,119 | -€50,854 |
| Free Cash Flow | €53,254 | €79,535 | €45,845 | €92,990 |