Dürr Aktiengesellschaft

XTRA:DUE Stock Report

Market Cap: €1.3b

Dürr Balance Sheet Health

Financial Health criteria checks 5/6

Dürr has a total shareholder equity of €1.2B and total debt of €1.2B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are €5.0B and €3.8B respectively. Dürr's EBIT is €151.5M making its interest coverage ratio 3.9. It has cash and short-term investments of €964.8M.

Key information

99.5%

Debt to equity ratio

€1.22b

Debt

Interest coverage ratio3.9x
Cash€964.85m
Equity€1.22b
Total liabilities€3.75b
Total assets€4.98b

Recent financial health updates

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

Feb 26
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

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

Oct 24
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

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

Jun 13
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

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

Mar 02
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

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

Nov 10
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

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

Jun 08
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

Apr 08
Dürr Aktiengesellschaft's (ETR:DUE) 27% Cheaper Price Remains In Tune With Earnings

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

Apr 04
There May Be Some Bright Spots In Dürr's (ETR:DUE) Earnings

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

Mar 27
Should You Investigate Dürr Aktiengesellschaft (ETR:DUE) At €24.46?

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

Feb 26
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively
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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
Take Care Before Diving Into The Deep End On Dürr Aktiengesellschaft (ETR:DUE)

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

Dec 05
Why Dürr Aktiengesellschaft (ETR:DUE) Could Be Worth Watching

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

Nov 10
Dürr Aktiengesellschaft Just Missed Earnings - But Analysts Have Updated Their Models

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

Nov 08
Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

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

Oct 24
Does Dürr (ETR:DUE) Have A Healthy Balance Sheet?

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

Sep 22
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

Aug 15
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

Aug 11
Earnings Miss: Dürr Aktiengesellschaft Missed EPS By 48% And Analysts Are Revising Their Forecasts

Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?

Aug 09
Is Dürr Aktiengesellschaft (ETR:DUE) Potentially Undervalued?

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

Jul 26
Dürr (ETR:DUE) Is Reinvesting At Lower Rates Of Return

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

Jul 13
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

Jun 13
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

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

May 11
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)

Apr 15
Investors Continue Waiting On Sidelines For Dürr Aktiengesellschaft (ETR:DUE)

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

Apr 01
Calculating The Fair Value Of Dürr Aktiengesellschaft (ETR:DUE)

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

Mar 02
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?

Feb 16
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

Feb 01
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

Jan 04
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

Dec 20
Dürr Aktiengesellschaft (ETR:DUE) Shares Could Be 43% Below Their Intrinsic Value Estimate

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

Nov 10
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

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

Oct 14
Returns On Capital Signal Tricky Times Ahead For Dürr (ETR:DUE)

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

Sep 01
Should You Think About Buying Dürr Aktiengesellschaft (ETR:DUE) Now?

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

Aug 17
Dürr Aktiengesellschaft's (ETR:DUE) Intrinsic Value Is Potentially 80% Above Its Share Price

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

Jul 05
There Are Reasons To Feel Uneasy About Dürr's (ETR:DUE) Returns On Capital

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

Jun 08
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Reasonably Well

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

May 26
Is There Now An Opportunity In Dürr Aktiengesellschaft (ETR:DUE)?

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

Apr 06
A Look At The Intrinsic Value Of Dürr Aktiengesellschaft (ETR:DUE)

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

Mar 06
Dürr (ETR:DUE) Has A Pretty Healthy Balance Sheet

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

Feb 15
Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

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

Dec 03
What Is Dürr Aktiengesellschaft's (ETR:DUE) Share Price Doing?

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

Oct 30
Dürr's (ETR:DUE) Returns On Capital Not Reflecting Well On The Business

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

Oct 15
Is Dürr Aktiengesellschaft (ETR:DUE) Trading At A 37% Discount?

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

Sep 12
Here's Why Dürr (ETR:DUE) Can Manage Its Debt Responsibly

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

Aug 11
At €25.50, Is It Time To Put Dürr Aktiengesellschaft (ETR:DUE) On Your Watch List?

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

Aug 14
Dürr (ETR:DUE) Could Be Struggling To Allocate Capital

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

Jul 30
These 4 Measures Indicate That Dürr (ETR:DUE) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: DUE's short term assets (€3.1B) exceed its short term liabilities (€2.4B).

Long Term Liabilities: DUE's short term assets (€3.1B) exceed its long term liabilities (€1.3B).

Debt to Equity History and Analysis

Debt Level: DUE's net debt to equity ratio (20.7%) is considered satisfactory.

Reducing Debt: DUE's debt to equity ratio has increased from 76.5% to 99.5% over the past 5 years.

Debt Coverage: DUE's debt is well covered by operating cash flow (31.6%).

Interest Coverage: DUE's interest payments on its debt are well covered by EBIT (3.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 16:11
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dürr Aktiengesellschaft is covered by 30 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter RothenaicherBaader Helvea Equity Research
Philippe LorrainBerenberg
Hermann ReithBHF-Bank Aktiengesellschaft