Dürr AG
DUERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.01 | 6.23 | -0.41 |
| FCF Yield | 4.01% | 6.23% | 2.59% | 5.89% |
| EV / EBITDA | 16.92 | 25.09 | 29.50 | 41.53 |
| Quality | ||||
| ROIC | 1.64% | -4.18% | 0.79% | 1.77% |
| Gross Margin | 22.50% | 22.58% | 22.45% | 22.37% |
| Cash Conversion Ratio | 1.94 | -1.21 | 1.85 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.69% | -0.52% | 1.37% | 2.88% |
| Free Cash Flow Growth | -33.04% | 73.49% | -48.88% | 93.46% |
| Safety | ||||
| Net Debt / EBITDA | 4.82 | 7.38 | 6.00 | 10.17 |
| Interest Coverage | 3.81 | -6.86 | 2.22 | 2.45 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.27 | 1.26 | 1.77 |
| Cash Conversion Cycle | 137.69 | 115.21 | 120.22 | 94.55 |