Dürr Aktiengesellschaft
DB:DUE Rapporto sulle azioni
Dürr Salute del bilancio
Salute finanziaria criteri di controllo 4/6 Dürr ha un patrimonio netto totale di €1.2B e un debito totale di €1.4B, che porta il suo rapporto debito/patrimonio netto a 117.4%. Le sue attività totali e le sue passività totali sono rispettivamente €5.0B e €3.9B. L'EBIT di Dürr è €192.0M rendendo il suo rapporto di copertura degli interessi 6.5. Ha liquidità e investimenti a breve termine pari a €816.0M.
Informazioni chiave
117.4%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 6.5x Contanti €815.97m Patrimonio netto €1.19b Totale passività €3.85b Totale attività €5.04b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
New minor risk - Financial position Nov 12
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Nov 08
Second quarter 2024 earnings released: EPS: €0.28 (vs €0.55 in 2Q 2023) Aug 09
First quarter 2024 earnings: EPS and revenues exceed analyst expectations May 16
Upcoming dividend of €0.70 per share May 13
Dividend of €0.70 announced Mar 21
New major risk - Financial position Mar 04
Dürr Aktiengesellschaft to Report Nine Months, 2024 Results on Nov 07, 2024 Nov 29
Dürr Aktiengesellschaft to Report First Half, 2024 Results on Aug 08, 2024 Nov 24
Dürr Aktiengesellschaft, Annual General Meeting, May 17, 2024 Nov 22
Dürr Aktiengesellschaft to Report Q1, 2024 Results on May 14, 2024 Nov 15 Dürr Aktiengesellschaft to Report Fiscal Year 2023 Results on Feb 27, 2024
Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations Nov 09
Price target decreased by 12% to €32.81 Oct 23
Investor sentiment deteriorates as stock falls 17% Oct 20
Second quarter 2023 earnings: EPS exceeds analyst expectations Aug 04
Dürr Aktiengesellschaft to Report Nine Months, 2023 Results on Nov 09, 2023 Aug 03 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. Jun 14
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. Jun 13
First quarter 2023 earnings: EPS and revenues exceed analyst expectations May 11
Upcoming dividend of €0.70 per share at 2.2% yield May 08
Now 20% undervalued after recent price drop Apr 08
Now 20% undervalued Mar 10
Full year 2022 earnings released: EPS: €1.89 (vs €1.20 in FY 2021) Mar 09
Dürr Aktiengesellschaft to Report First Half, 2023 Results on Aug 03, 2023 Jan 19
Dürr Aktiengesellschaft, Annual General Meeting, May 12, 2023 Dec 08
Dürr Aktiengesellschaft to Report Fiscal Year 2022 Final Results on Mar 16, 2023 Nov 24
Dürr Aktiengesellschaft to Report Fiscal Year 2022 Results on Feb 23, 2023 Nov 18
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Nov 16
Third quarter 2022 earnings: EPS and revenues exceed analyst expectations Nov 13
Investor sentiment improved over the past week Nov 12
Second quarter 2022 earnings: EPS and revenues miss analyst expectations Aug 05
Dürr Aktiengesellschaft to Report First Half, 2022 Results on Aug 04, 2022 Jul 22
First quarter 2022 earnings: EPS misses analyst expectations May 11
Upcoming dividend of €0.50 per share May 09
Full year 2021 earnings: EPS and revenues miss analyst expectations Feb 27
Third quarter 2021 earnings released: EPS €0.25 (vs €0.22 in 3Q 2020) Nov 06
SPIE SA (ENXTPA:SPIE) entered into an agreement to acquire Dürr Aktiengesellschaft (XTRA:DUE). Aug 27
Price target increased to €40.57 Jul 29
Second quarter 2021 earnings released: EPS €0.33 (vs €0.24 loss in 2Q 2020) Jul 29
First quarter 2021 earnings released: EPS €0.13 (vs €0.18 in 1Q 2020) May 12
Upcoming dividend of €0.30 per share May 04
Full year 2020 earnings released: €0.23 loss per share (vs €1.79 profit in FY 2019) Mar 20
New 90-day high: €36.22 Mar 08
Full year 2020 earnings released: €0.23 loss per share (vs €1.79 profit in FY 2019) Feb 28
Earnings beat expectations, revenue disappoints Feb 28
Price target raised to €32.04 Feb 13
New 90-day high: €35.00 Feb 03
New 90-day high: €34.56 Jan 05
Dürr Aktiengesellschaft (XTRA:DUE) agreed to acquire 75% stake in teamtechnik Maschinen und Anlagen GmbH from the Roßkopf Family. Dec 18
New 90-day high: €32.12 Dec 17
Dürr Aktiengesellschaft to Report Nine Months, 2021 Results on Nov 04, 2021 Nov 26
New 90-day high: €30.58 Nov 24
Revenue and earnings beat expectations Nov 06
Third quarter 2020 earnings released: EPS €0.22 Nov 06
New 90-day high: €28.24 Oct 12
Dürr Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 18, 2021 Sep 22
New 90-day high - €28.20 Aug 29
New 90-day high - €25.46 Aug 10
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €3.1B ) di DUE superano le sue passività a breve termine ( €2.5B ).
Passività a lungo termine: Le attività a breve termine di DUE ( €3.1B ) superano le sue passività a lungo termine ( €1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.9% ) di DUE è considerato alto .
Riduzione del debito: Il rapporto debito/patrimonio netto di DUE è aumentato da 77.4% a 117.4% negli ultimi 5 anni.
Copertura del debito: Il debito di DUE è ben coperto dal flusso di cassa operativo ( 29.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DUE sono ben coperti dall' EBIT ( 6.5 x copertura).
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