Dürr AG
DURYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $329 | $61 | $74 | $61 |
| - Cash | $611 | $644 | $729 | $832 |
| + Debt | $1,140 | $1,177 | $1,181 | $1,325 |
| Enterprise Value | $859 | $594 | $526 | $555 |
| Revenue | $1,044 | $1,001 | $1,007 | $1,256 |
| % Growth | 4.3% | -0.6% | -19.8% | – |
| Gross Profit | $235 | $226 | $226 | $172 |
| % Margin | 22.5% | 22.6% | 22.5% | 13.7% |
| EBITDA | $94 | $72 | $75 | $49 |
| % Margin | 9% | 7.2% | 7.5% | 3.9% |
| Net Income | $25 | -$105 | $24 | $22 |
| % Margin | 2.4% | -10.5% | 2.4% | 1.7% |
| EPS Diluted | 0.38 | -7.6 | 1.7 | 1.5 |
| % Growth | 105% | -547.1% | 13.3% | – |
| Operating Cash Flow | $81 | $105 | $66 | $144 |
| Capital Expenditures | -$27 | -$25 | -$20 | -$54 |
| Free Cash Flow | $53 | $80 | $46 | $90 |