DUE.DE - Dürr Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 53.91B
Enterprise Value 33.81B
Trailing P/E 18.75
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.07
Price/Book (mrq)4.59
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA 611.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 5.76%
Operating Margin (ttm)7.27%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)26.80%

Income Statement

Revenue (ttm)3.64B
Revenue Per Share (ttm)105.26
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)858.27M
EBITDA 340.05M
Net Income Avi to Common (ttm)209.66M
Diluted EPS (ttm)6.06
Quarterly Earnings Growth (yoy)14.90%

Balance Sheet

Total Cash (mrq)729.5M
Total Cash Per Share (mrq)21.08
Total Debt (mrq)610.12M
Total Debt/Equity (mrq)70.20
Current Ratio (mrq)1.35
Book Value Per Share (mrq)24.77

Cash Flow Statement

Operating Cash Flow (ttm)151.2M
Levered Free Cash Flow (ttm)120.58M

Trading Information

Stock Price History

Beta N/A
52-Week Change 346.48%
S&P500 52-Week Change 323.52%
52 Week High 3120.55
52 Week Low 374.83
50-Day Moving Average 3106.55
200-Day Moving Average 3106.08

Share Statistics

Avg Vol (3 month) 3101.06k
Avg Vol (10 day) 393.17k
Shares Outstanding 534.6M
Float 25.78M
% Held by Insiders 128.77%
% Held by Institutions 138.17%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3May 27, 2013