Salud financiera de hoja de balance de Dürr

Salud financiera controles de criterios 5/6

Dürr tiene un patrimonio de accionistas total de €1.2B y una deuda total de €1.2B, lo que sitúa su ratio deuda-patrimonio en 99.5%. Sus activos y pasivos totales son €5.0B y €3.8B respectivamente. El BAIT de Dürr es de €151.5M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a €964.8M.

Información clave

99.5%

Ratio deuda-patrimonio

€1.22b

Deuda

Ratio de cobertura de intereses	3.9x
Efectivo	€964.85m
Patrimonio	€1.22b
Total pasivo	€3.75b
Activos totales	€4.98b

Actualizaciones recientes sobre salud financiera

Recent updates

Dürr Aktiengesellschaft's (ETR:DUE) 27% Cheaper Price Remains In Tune With Earnings

Apr 08

There May Be Some Bright Spots In Dürr's (ETR:DUE) Earnings

Apr 04

Should You Investigate Dürr Aktiengesellschaft (ETR:DUE) At €24.46?

Mar 27

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

Feb 26

Launching New Automotive Division And Clean Technology Emphasis Will Improve Efficiencies

Feb 23 Strategic restructuring may streamline operations and enhance efficiency, positively impacting future EBIT margins and net margins through division consolidation.

Take Care Before Diving Into The Deep End On Dürr Aktiengesellschaft (ETR:DUE)

Feb 05

Why Dürr Aktiengesellschaft (ETR:DUE) Could Be Worth Watching

Dec 05

Dürr Aktiengesellschaft Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Nov 08

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Oct 24

A Piece Of The Puzzle Missing From Dürr Aktiengesellschaft's (ETR:DUE) Share Price

Sep 22

Dürr's (ETR:DUE) Soft Earnings Are Actually Better Than They Appear

Aug 15

Earnings Miss: Dürr Aktiengesellschaft Missed EPS By 48% And Analysts Are Revising Their Forecasts

Aug 11

Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?

Aug 09

Dürr (ETR:DUE) Is Reinvesting At Lower Rates Of Return

Jul 26

Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 92% Above Its Share Price

Jul 13

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Jun 13

It's Unlikely That Dürr Aktiengesellschaft's (ETR:DUE) CEO Will See A Huge Pay Rise This Year

May 11

Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)

Apr 15

Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)

Apr 01

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Mar 02

At €20.00, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Feb 16

Here's What's Concerning About Dürr's (ETR:DUE) Returns On Capital

Feb 01

Dürr Aktiengesellschaft's (ETR:DUE) Earnings Are Not Doing Enough For Some Investors

Jan 04

Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate

Dec 20

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Nov 10

Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)

Oct 14

Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?

Sep 01

Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price

Aug 17

There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital

Jul 05

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Jun 08

Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?

May 26

A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

Apr 06

Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet

Mar 06

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Feb 15

What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?

Dec 03

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Oct 30

Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 37% Discount?

Oct 15

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Sep 12

At €25.50, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Aug 11

Dürr (ETR:DUE) Could Be Struggling To Allocate Capital

Aug 14

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

Jul 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€3.1B) de DUE superan a sus pasivos a corto plazo (€2.4B).

Pasivo a largo plazo: Los activos a corto plazo de DUE (€3.1B) superan a sus pasivos a largo plazo (€1.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de DUE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DUE ha crecido de 76.5% a 99.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de DUE está bien cubierta por el flujo de caja operativo (31.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de DUE están bien cubiertos por el BAIT (3.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/04/14 05:06
Precio de las acciones al final del día	2025/04/11 00:00
Beneficios	2024/12/31
Ingresos anuales	2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Dürr Aktiengesellschaft está cubierta por 30 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Peter Rothenaicher	Baader Helvea Equity Research
Philippe Lorrain	Berenberg
Hermann Reith	BHF-Bank Aktiengesellschaft

Salud financiera de hoja de balance de Dürr

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Recent updates

Dürr Aktiengesellschaft's (ETR:DUE) 27% Cheaper Price Remains In Tune With Earnings

Dividend of €0.70 announced

Dürr Aktiengesellschaft announces Annual dividend, payable on May 21, 2025

There May Be Some Bright Spots In Dürr's (ETR:DUE) Earnings

Dürr Aktiengesellschaft, Annual General Meeting, May 16, 2025

Dürr Aktiengesellschaft to Report Q1, 2025 Results on May 13, 2025

Should You Investigate Dürr Aktiengesellschaft (ETR:DUE) At €24.46?

New minor risk - Financial position

Full year 2024 earnings: EPS and revenues miss analyst expectations

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

Launching New Automotive Division And Clean Technology Emphasis Will Improve Efficiencies

Take Care Before Diving Into The Deep End On Dürr Aktiengesellschaft (ETR:DUE)

Dürr Aktiengesellschaft to Report Q2, 2025 Results on Aug 07, 2025

Now 22% overvalued

Dürr Aktiengesellschaft to Report Fiscal Year 2024 Final Results on Mar 28, 2025

Why Dürr Aktiengesellschaft (ETR:DUE) Could Be Worth Watching

Now 20% overvalued after recent price rise

New minor risk - Financial position

Dürr Aktiengesellschaft Just Missed Earnings - But Analysts Have Updated Their Models

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

A Piece Of The Puzzle Missing From Dürr Aktiengesellschaft's (ETR:DUE) Share Price

Dürr's (ETR:DUE) Soft Earnings Are Actually Better Than They Appear

Earnings Miss: Dürr Aktiengesellschaft Missed EPS By 48% And Analysts Are Revising Their Forecasts

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: €0.28 (vs €0.55 in 2Q 2023)

Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?

Dürr (ETR:DUE) Is Reinvesting At Lower Rates Of Return

Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 92% Above Its Share Price

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €0.70 per share

It's Unlikely That Dürr Aktiengesellschaft's (ETR:DUE) CEO Will See A Huge Pay Rise This Year

Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)

Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)

Dividend of €0.70 announced

New major risk - Financial position

Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

At €20.00, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

Here's What's Concerning About Dürr's (ETR:DUE) Returns On Capital

Dürr Aktiengesellschaft's (ETR:DUE) Earnings Are Not Doing Enough For Some Investors

Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate

Dürr Aktiengesellschaft to Report Nine Months, 2024 Results on Nov 07, 2024

Dürr Aktiengesellschaft to Report First Half, 2024 Results on Aug 08, 2024

Dürr Aktiengesellschaft, Annual General Meeting, May 17, 2024

Dürr Aktiengesellschaft to Report Q1, 2024 Results on May 14, 2024

Dürr Aktiengesellschaft to Report Fiscal Year 2023 Results on Feb 27, 2024

Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Price target decreased by 12% to €32.81

Investor sentiment deteriorates as stock falls 15%

Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)

Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?

Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price

Second quarter 2023 earnings: EPS exceeds analyst expectations

Dürr Aktiengesellschaft to Report Nine Months, 2023 Results on Nov 09, 2023

There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

Dürr Aktiengesellschaft (XTRA:DUE) signed an purchase agreement to acquire BBS Automation GmbH from EQT Mid Market Europe Fund and EQT Mid Market Asia III a fund managed by EQT AB (publ) (OM:EQT) and co-shareholders.

These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop

Upcoming dividend of €0.70 per share at 2.2% yield

A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

Full year 2022 earnings released: EPS: €1.89 (vs €1.20 in FY 2021)

Now 20% undervalued

Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet