Dürr Aktiengesellschaft
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. The company's Paint and Final Assembly Systems segment plans, builds, and updates paint shops and final assembly lines for the auto…
Industrial - Machinery
DE, Bietigheim-Bissingen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.04 | 1.28 | 1.28 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -58.74 | 3.56 | 8.62 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.42 | 17.23 | 16.82 | |
| Cash | -4.88 | 14.18 | 14.91 | |
| Capex | -19.14 | 0.44 | 0.54 | |
| Free Cash Flow | 56.99 | 0.67 | 0.43 | |
| Revenue | -1.89 | 16.77 | 17.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.02 | 0.21 | 0.21 | |
| Operating Margin | inf | 0.00 | 0.04 | |
| ROA | 119.56 | < 0.005 | < 0.005 | |
| ROE | 108.40 | 0.03 | 0.02 | |
| ROIC | inf | 0.00 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DURYY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DURYY is permitted for members.
6
Leverage & Liquidity