Dürr AG (ADR)
General ticker "DURYY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $335.5M (TTM average)
Dürr AG (ADR) follows the US Stock Market performance with the rate: 4.3%.
Estimated limits based on current volatility of 0.8%: low 4.42$, high 4.49$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-20, amount 0.16$ (Y3.60%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.41$, 6.60$]
- 2024-12-30 to 2025-12-30 estimated range: [3.43$, 6.62$]
Financial Metrics affecting the DURYY estimates:
- Positive: with PPE of 2.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 503.09 > 13.24
- Positive: -3.60 < Operating profit margin, % of 4.56
- Positive: 18.93 < Shareholder equity ratio, % of 22.69 <= 41.86
- Negative: Investing cash flow per share per price, % of -449.00 <= -14.38
- Negative: Industry operating cash flow per share per price (median), % of 4.02 <= 5.52
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
- Negative: Industry operating profit margin (median), % of 5.80 <= 9.92
Short-term DURYY quotes
Long-term DURYY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | €3,536.67MM | €4,314.07MM | €4,196.03MM |
| Operating Expenses | €3,355.35MM | €4,088.94MM | €4,004.58MM |
| Operating Income | €181.32MM | €225.12MM | €191.44MM |
| Non-Operating Income | €-48.76MM | €-37.02MM | €-72.57MM |
| Interest Expense | €47.82MM | €27.67MM | €53.92MM |
| R&D Expense | €123.86MM | €136.47MM | €148.10MM |
| Income(Loss) | €132.56MM | €188.11MM | €118.88MM |
| Taxes | €47.62MM | €53.85MM | €47.87MM |
| Profit(Loss)* | €83.05MM | €131.03MM | €111.98MM |
| Stockholders Equity | €1,000.11MM | €1,118.65MM | €1,169.89MM |
| Inventory | €598.00MM | €754.77MM | €781.43MM |
| Assets | €4,153.62MM | €4,530.95MM | €5,155.98MM |
| Operating Cash Flow | €256.97MM | €264.70MM | €287.49MM |
| Capital expenditure | €78.97MM | €101.76MM | €116.76MM |
| Investing Cash Flow | €-121.89MM | €13.28MM | €-256.58MM |
| Financing Cash Flow | €-334.18MM | €-141.33MM | €301.69MM |
| Earnings Per Share** | €6.00 | €8.31 | €8.09 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.