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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -35.40 | 16.24 | 25.14 | |
| Graham Fair Price | 47.93 | 15.07 | 10.19 | |
| PEG | -98.38 | 0.08 | -5.23 | |
| Price/Book | 8.13 | 1.29 | 1.19 | |
| Price/Cash Flow | -29.42 | 32.93 | 46.66 | |
| Prices/Earnings | -48.11 | 9.36 | 18.05 | |
| Price/Sales | 12.94 | 1.32 | 1.16 | |
| Price/FCF | -29.42 | 32.93 | 46.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.02 | 0.21 | 0.21 | |
| Operating Margin | inf | 0.00 | 0.04 | |
| ROA | 119.56 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 108.40 | |
| ROIC | 0.01 | 0.00 | inf | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.19 | 0.03 | 604.83 | |
| Dividends QOQ | 58.28 | -1.00 | -98.28 | |
| EBIT QOQ | -1.00 | 0.00 | inf | |
| EPS QOQ | -0.07 | 1.15 | 1564.81 | |
| FCF QOQ | -0.14 | 0.57 | 301.78 | |
| Revenue QOQ | 0.08 | -0.02 | -75.35 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 72.03 | 70.29 | -2.41 | |
| Days Sales Outstanding (DSO) | 102.98 | 0.00 | inf | |
| Inventory Turnover | 1.25 | 1.28 | 2.47 | |
| Debt/Capitalization | 0.57 | 0.51 | -10.26 | |
| Quick Ratio | 0.99 | 0.99 | 0.09 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.82 | 17.23 | 2.42 | |
| Cash | 14.91 | 14.18 | -4.88 | |
| Capex | 0.54 | 0.44 | -19.14 | |
| Free Cash Flow | 0.43 | 0.67 | 56.99 | |
| Revenue | 17.09 | 16.77 | -1.89 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak