Dürr AG
DURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.06 | -0.01 |
| FCF Yield | 16.19% | 130.24% | 62.34% | 145.87% |
| EV / EBITDA | 9.17 | 8.23 | 6.97 | 11.44 |
| Quality | ||||
| ROIC | 1.25% | -4.18% | 0.79% | 1.77% |
| Gross Margin | 22.50% | 22.58% | 22.45% | 13.70% |
| Cash Conversion Ratio | 1.64 | -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 | 5.66 | 7.38 | 6.00 | 10.17 |
| Interest Coverage | 4.11 | -6.86 | 2.22 | 3.25 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 1.27 | 1.26 | 1.23 |
| Cash Conversion Cycle | 117.95 | 115.21 | 120.22 | 99.68 |