Firmenbeschreibung
Die Dürr AG ist einer der weltweit führenden Anlagen- und Maschinenbaukonzerne. Produkte, Systeme und Services von Dürr ermöglichen hocheffiziente Fertigungsprozesse in unterschiedlichen Industrien. Der Großteil des Umsatzes entfällt auf das Geschäft mit Automobilherstellern und -zulieferern. Weitere Abnehmerbranchen sind zum Beispiel der Maschinenbau, die Chemie- und Pharmaindustrie und – seit der Übernahme der HOMAG Group AG im Oktober 2014 – die holzbearbeitende Industrie. Dürr verfügt über 92 Standorte in 28 Ländern. Der Konzern agiert mit fünf Divisions am Markt: Paint and Final Assembly Systems (Lackierereien und Endmontagewerke für die Automobilindustrie), Application Technology (Robotertechnologien für den automatischen Auftrag von Lack sowie Dicht- und Klebstoffen), Measuring and Process Systems (Auswucht- und Reinigungsanlagen sowie Montage-, Prüf- und Befülltechnik), Clean Technology Systems (Abluftreinigungsanlagen und Energieeffizienztechnik) sowie Woodworking Machinery and Systems (Maschinen und Anlagen für die holzbearbeitende Industrie).
KeyData
| endOfFinancialYear: | 31.12.2022 01:00 |
| stockholderStructure: | institutional and private investors (70.3%),Heinz Dürr GmbH, Berlin (26.2%),Heinz und Heide Dürr Stiftung, Berlin (3.5%) |
| sharesOutstanding: | 69202080.0000 |
| ceo: | Dr. Jochen Weyrauch |
| board: | Dietmar Heinrich |
| supervisoryBoard: | Gerhard Federer, Hayo Raich, Arnd Zinnhardt, Mirko Becker, Dr. Rolf Breidenbach, Prof. Dr. Dr. Alexandra Dürr, Carmen Hettich-Günther, Thomas Hohmann, Dr. Markus Kerber, Maximilian Locher, Dr. Anja Schuler, Dr. Astrid Ziegler |
| countryID: | 2 |
| freeFloat: | 66.8000 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Andreas Schaller |
| phone: | +49-7142-78-1785 |
| email: | investor.relations@durr.com |
| irWebSite: | https://www.durr-group.com/en/investor-relations/overview |
Adresse
| street: | Carl-Benz-Straße 34 |
| city: | D-74321 Bietigheim-Bissingen |
| phone: | +49-7142-78-0 |
| fax: | +49-7142-78-1716 |
| webSite: | www.durr.com |
| email: | info@durr.com |
| webcastsWebSite: | https://www.durr-group.com/en/investor-relations/reports-presentations |
Finanzen (kurz)
| year: | 2022 | cash: | 716.1000 |
| balanceSheetTotal: | 4530.9500 | liabilities: | 3406.7700 |
| totalShareholdersEquity: | 1118.6500 | sales: | 4314.0700 |
| investment: | 11.4900 | incomeBeforeTaxes: | 188.1100 |
| netIncome: | 131.0300 | employees: | 18514 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 1037.1300 |
| balanceSheetTotal: | 5155.9800 | liabilities: | 3979.0100 |
| totalShareholdersEquity: | 1169.8900 | sales: | 4627.3300 |
| investment: | 33.0900 | incomeBeforeTaxes: | 171.2700 |
| netIncome: | 111.9800 | employees: | 20597 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 831.5800 |
| balanceSheetTotal: | 4978.3700 | liabilities: | 3754.6500 |
| totalShareholdersEquity: | 1219.0500 | sales: | 4290.9300 |
| investment: | 35.3200 | incomeBeforeTaxes: | 112.3500 |
| netIncome: | 101.5200 | employees: | 19894 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 716.1000 |
| balanceSheetTotal: | 4530.9500 |
| liabilities: | 3406.7700 |
| totalShareholdersEquity: | 1118.6500 |
| sales: | 4314.0700 |
| investment: | 11.4900 |
| incomeBeforeTaxes: | 188.1100 |
| netIncome: | 131.0300 |
| employees: | 18514 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 1037.1300 |
| balanceSheetTotal: | 5155.9800 |
| liabilities: | 3979.0100 |
| totalShareholdersEquity: | 1169.8900 |
| sales: | 4627.3300 |
| investment: | 33.0900 |
| incomeBeforeTaxes: | 171.2700 |
| netIncome: | 111.9800 |
| employees: | 20597 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 831.5800 |
| balanceSheetTotal: | 4978.3700 |
| liabilities: | 3754.6500 |
| totalShareholdersEquity: | 1219.0500 |
| sales: | 4290.9300 |
| investment: | 35.3200 |
| incomeBeforeTaxes: | 112.3500 |
| netIncome: | 101.5200 |
| employees: | 19894 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 5155.9800 | cash: | 1037.1300 |
| currentAssets: | 3239.7300 | fixedAssets: | 1916.2500 |
| liabilities: | 2753.7100 | nonCurrentLiabilities: | 1225.3000 |
| totalLiabilitiesEquity: | 5155.9800 | provisions: | 312.1500 |
| totalShareholdersEquity: | 1169.8900 | employees: | 20597 |
| property: | 655.1600 | intangibleAssets: | 358.7600 |
| inventories: | 781.4200 | accountsReceivable: | 598.6500 |
| accountsPayable: | 598.9800 | liabilitiesTotal: | 3979.0100 |
| longTermDebt: | 953.1800 | shortTermDebt: | 104.8500 |
| minorityInterests: | 7.0700 | sales: | 4627.3300 |
| netIncome: | 111.9800 | operatingResult: | 191.4400 |
| incomeInterest: | -24.7900 | investments: | 151.3700 |
| incomeTaxes: | 61.0500 | costGoodsSold: | 3622.2200 |
| grossProfit: | 1005.1100 | minorityInterestsProfit: | -1.7600 |
| revenuePerEmployee: | 224660.3874 | cashFlow: | 287.4900 |
| cashFlowInvesting: | -256.5800 | cashFlowFinancing: | 301.6800 |
| accountingStandard: | IFRS | equityRatio: | 22.6900 |
| debtEquityRatio: | 340.7235 | liquidityI: | 37.6630 |
| liquidityII: | 59.4028 | netMargin: | 2.4200 |
| grossMargin: | 21.7212 | cashFlowMargin: | 6.2129 |
| ebitMargin: | 4.1372 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.6398 | preTaxROA: | 3.3218 |
| roe: | 9.5718 | roa: | 2.1718 |
| netIncomeGrowth: | -14.5387 | revenuesGrowth: | 7.2614 |
| taxExpenseRate: | 35.6455 | equityTurnover: | 3.9554 |
| epsBasic: | 1.6200 | epsBasicGrowth: | -14.2857 |
| incomeBeforeTaxes: | 171.2700 | priceEarningsRatioCompany: | 13.2346 |
| priceCashFlowRatio: | 5.1608 | dividendYield: | 3.2649 |
| bookValuePerShare: | 16.9054 | marketCap: | 1483692595.2000 |
| earningsYield: | 7.5560 | pegRatio: | -0.9264 |
| cashFlowPerShare: | 4.1544 | netAssetsPerShare: | 17.0076 |
| priceBookValueRatio: | 1.2682 | dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 13.2496 | netEarningsPerShare: | 1.6182 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 4978.3700 | cash: | 831.5800 |
| currentAssets: | 3140.0900 | fixedAssets: | 1838.2700 |
| liabilities: | 2411.0100 | nonCurrentLiabilities: | 1343.6400 |
| totalLiabilitiesEquity: | 4978.3700 | provisions: | 230.3200 |
| totalShareholdersEquity: | 1219.0500 | employees: | 19894 |
| property: | 679.5900 | intangibleAssets: | 323.4900 |
| longTermInvestments: | 50.1900 | inventories: | 527.5100 |
| accountsReceivable: | 528.0700 | accountsPayable: | 425.6300 |
| liabilitiesTotal: | 3754.6500 | longTermDebt: | 1150.6700 |
| shortTermDebt: | 437.0600 | minorityInterests: | 4.6600 |
| sales: | 4290.9300 | netIncome: | 101.5200 |
| operatingResult: | 152.3800 | incomeInterest: | -40.8100 |
| investments: | 136.5500 | incomeTaxes: | 49.9500 |
| costGoodsSold: | 3387.9000 | grossProfit: | 903.0300 |
| minorityInterestsProfit: | 0.6110 | revenuePerEmployee: | 215689.6552 |
| cashFlow: | 384.2600 | cashFlowInvesting: | -214.8900 |
| cashFlowFinancing: | -375.8000 | accountingStandard: | IFRS |
| equityRatio: | 24.4869 | debtEquityRatio: | 308.3811 |
| liquidityI: | 34.4909 | liquidityII: | 56.3934 |
| netMargin: | 2.3659 | grossMargin: | 21.0451 |
| cashFlowMargin: | 8.9552 | ebitMargin: | 3.5512 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.2162 |
| preTaxROA: | 2.2568 | roe: | 8.3278 |
| roa: | 2.0392 | netIncomeGrowth: | -9.3410 |
| revenuesGrowth: | -7.2699 | taxExpenseRate: | 44.4593 |
| equityTurnover: | 3.5199 | epsBasic: | 1.4100 |
| epsBasicGrowth: | -12.9630 | incomeBeforeTaxes: | 112.3500 |
| priceEarningsRatioCompany: | 15.2057 | priceCashFlowRatio: | 3.8612 |
| dividendYield: | 3.2649 | bookValuePerShare: | 17.6158 |
| marketCap: | 1483692595.2000 | earningsYield: | 6.5765 |
| pegRatio: | -1.1730 | cashFlowPerShare: | 5.5527 |
| netAssetsPerShare: | 17.6831 | priceBookValueRatio: | 1.2171 |
| dividendsPerShare: | 0.7000 | priceEarningsRatio: | 14.6148 |
| netEarningsPerShare: | 1.4670 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 13.6454 |
| priceCashFlowRatio: | 3.4650 | dividendYield: | 3.6383 |
| bookValuePerShare: | 17.6158 | marketCap: | 1331448019.2000 |
| earningsYield: | 7.3285 | pegRatio: | -1.0526 |
| cashFlowPerShare: | 5.5527 | netAssetsPerShare: | 17.6158 |
| priceBookValueRatio: | 1.0922 | priceEarningsRatio: | 13.1151 |
| netEarningsPerShare: | 1.4670 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 5155.9800 |
| cash: | 1037.1300 |
| currentAssets: | 3239.7300 |
| fixedAssets: | 1916.2500 |
| liabilities: | 2753.7100 |
| nonCurrentLiabilities: | 1225.3000 |
| totalLiabilitiesEquity: | 5155.9800 |
| provisions: | 312.1500 |
| totalShareholdersEquity: | 1169.8900 |
| employees: | 20597 |
| property: | 655.1600 |
| intangibleAssets: | 358.7600 |
| inventories: | 781.4200 |
| accountsReceivable: | 598.6500 |
| accountsPayable: | 598.9800 |
| liabilitiesTotal: | 3979.0100 |
| longTermDebt: | 953.1800 |
| shortTermDebt: | 104.8500 |
| minorityInterests: | 7.0700 |
| sales: | 4627.3300 |
| netIncome: | 111.9800 |
| operatingResult: | 191.4400 |
| incomeInterest: | -24.7900 |
| investments: | 151.3700 |
| incomeTaxes: | 61.0500 |
| costGoodsSold: | 3622.2200 |
| grossProfit: | 1005.1100 |
| minorityInterestsProfit: | -1.7600 |
| revenuePerEmployee: | 224660.3874 |
| cashFlow: | 287.4900 |
| cashFlowInvesting: | -256.5800 |
| cashFlowFinancing: | 301.6800 |
| accountingStandard: | IFRS |
| equityRatio: | 22.6900 |
| debtEquityRatio: | 340.7235 |
| liquidityI: | 37.6630 |
| liquidityII: | 59.4028 |
| netMargin: | 2.4200 |
| grossMargin: | 21.7212 |
| cashFlowMargin: | 6.2129 |
| ebitMargin: | 4.1372 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 14.6398 |
| preTaxROA: | 3.3218 |
| roe: | 9.5718 |
| roa: | 2.1718 |
| netIncomeGrowth: | -14.5387 |
| revenuesGrowth: | 7.2614 |
| taxExpenseRate: | 35.6455 |
| equityTurnover: | 3.9554 |
| epsBasic: | 1.6200 |
| epsBasicGrowth: | -14.2857 |
| incomeBeforeTaxes: | 171.2700 |
| priceEarningsRatioCompany: | 13.2346 |
| priceCashFlowRatio: | 5.1608 |
| dividendYield: | 3.2649 |
| bookValuePerShare: | 16.9054 |
| marketCap: | 1483692595.2000 |
| earningsYield: | 7.5560 |
| pegRatio: | -0.9264 |
| cashFlowPerShare: | 4.1544 |
| netAssetsPerShare: | 17.0076 |
| priceBookValueRatio: | 1.2682 |
| dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 13.2496 |
| netEarningsPerShare: | 1.6182 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 4978.3700 |
| cash: | 831.5800 |
| currentAssets: | 3140.0900 |
| fixedAssets: | 1838.2700 |
| liabilities: | 2411.0100 |
| nonCurrentLiabilities: | 1343.6400 |
| totalLiabilitiesEquity: | 4978.3700 |
| provisions: | 230.3200 |
| totalShareholdersEquity: | 1219.0500 |
| employees: | 19894 |
| property: | 679.5900 |
| intangibleAssets: | 323.4900 |
| longTermInvestments: | 50.1900 |
| inventories: | 527.5100 |
| accountsReceivable: | 528.0700 |
| accountsPayable: | 425.6300 |
| liabilitiesTotal: | 3754.6500 |
| longTermDebt: | 1150.6700 |
| shortTermDebt: | 437.0600 |
| minorityInterests: | 4.6600 |
| sales: | 4290.9300 |
| netIncome: | 101.5200 |
| operatingResult: | 152.3800 |
| incomeInterest: | -40.8100 |
| investments: | 136.5500 |
| incomeTaxes: | 49.9500 |
| costGoodsSold: | 3387.9000 |
| grossProfit: | 903.0300 |
| minorityInterestsProfit: | 0.6110 |
| revenuePerEmployee: | 215689.6552 |
| cashFlow: | 384.2600 |
| cashFlowInvesting: | -214.8900 |
| cashFlowFinancing: | -375.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.4869 |
| debtEquityRatio: | 308.3811 |
| liquidityI: | 34.4909 |
| liquidityII: | 56.3934 |
| netMargin: | 2.3659 |
| grossMargin: | 21.0451 |
| cashFlowMargin: | 8.9552 |
| ebitMargin: | 3.5512 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.2162 |
| preTaxROA: | 2.2568 |
| roe: | 8.3278 |
| roa: | 2.0392 |
| netIncomeGrowth: | -9.3410 |
| revenuesGrowth: | -7.2699 |
| taxExpenseRate: | 44.4593 |
| equityTurnover: | 3.5199 |
| epsBasic: | 1.4100 |
| epsBasicGrowth: | -12.9630 |
| incomeBeforeTaxes: | 112.3500 |
| priceEarningsRatioCompany: | 15.2057 |
| priceCashFlowRatio: | 3.8612 |
| dividendYield: | 3.2649 |
| bookValuePerShare: | 17.6158 |
| marketCap: | 1483692595.2000 |
| earningsYield: | 6.5765 |
| pegRatio: | -1.1730 |
| cashFlowPerShare: | 5.5527 |
| netAssetsPerShare: | 17.6831 |
| priceBookValueRatio: | 1.2171 |
| dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 14.6148 |
| netEarningsPerShare: | 1.4670 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 13.6454 |
| priceCashFlowRatio: | 3.4650 |
| dividendYield: | 3.6383 |
| bookValuePerShare: | 17.6158 |
| marketCap: | 1331448019.2000 |
| earningsYield: | 7.3285 |
| pegRatio: | -1.0526 |
| cashFlowPerShare: | 5.5527 |
| netAssetsPerShare: | 17.6158 |
| priceBookValueRatio: | 1.0922 |
| priceEarningsRatio: | 13.1151 |
| netEarningsPerShare: | 1.4670 |
| currency: | EUR |
