DUERR AG O.N.

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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: Heinz Dürr GmbH, Berlin (26.24%),Heinz und Heide Dürr Stiftung, Berlin (3.5%)
sharesOutstanding: 69202080.0000
ceo: Dr. Jochen Weyrauch
board: Dietmar Heinrich
supervisoryBoard: Gerhard Federer, Hayo Raich, Richard Bauer, Arndt Zinnhardt, Carmen Hettich-Günther, Dr. Anja Schuler, Dr. Astrid Ziegler, Dr. Martin Schwarz-Kocher, Dr. Rolf Breidenbach, Mirko Becker, Prof. Dr. Alexandra Dürr, Thomas Hohmann
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

Finanzen (kurz)

year: 2020 cash: 769.2000
balanceSheetTotal: 3878.8000 liabilities: 2970.6000
totalShareholdersEquity: 908.1000 sales: 3324.8000
investment: 4.4000 incomeBeforeTaxes: -18.5000
netIncome: -15.8000 cashFlow: 107.1000
employees: 16525 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 583.1000
balanceSheetTotal: 4153.6000 liabilities: 3148.0000
totalShareholdersEquity: 1005.6000 sales: 3536.7000
investment: 8.2000 incomeBeforeTaxes: 132.6000
netIncome: 83.0000 cashFlow: -186.2000
employees: 17802 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 769.2000
balanceSheetTotal: 3878.8000
liabilities: 2970.6000
totalShareholdersEquity: 908.1000
sales: 3324.8000
investment: 4.4000
incomeBeforeTaxes: -18.5000
netIncome: -15.8000
cashFlow: 107.1000
employees: 16525
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 583.1000
balanceSheetTotal: 4153.6000
liabilities: 3148.0000
totalShareholdersEquity: 1005.6000
sales: 3536.7000
investment: 8.2000
incomeBeforeTaxes: 132.6000
netIncome: 83.0000
cashFlow: -186.2000
employees: 17802
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 4153.6000 cash: 583.1000
prepayments: 0.0000 currentAssets: 2689.0000
fixedAssets: 1464.7000 differedIncome: 0.0000
liabilities: 2091.2000 nonCurrentLiabilities: 1056.8000
totalLiabilitiesEquity: 4153.6000 otherLiabilities: 0.0000
provisions: 322.5000 totalShareholdersEquity: 1005.6000
employees: 17802 property: 568.0000
intangibleAssets: 228.9000 longTermInvestments: 60.7000
inventories: 688.8000 accountsReceivable: 558.6000
currentSecurities: 0.0000 accountsPayable: 1301.5000
liabilitiesBanks: 550.7000 liabilitiesTotal: 3148.0000
longTermDebt: 134.3000 shortTermDebt: 416.4000
minorityInterests: 5.5000 sales: 3536.7000
netIncome: 83.0000 operatingResult: 175.7000
incomeInterest: -42.8000 investments: 123.9000
incomeTaxes: 47.6000 personnelCosts: 1170.4000
costGoodsSold: 2717.2000 grossProfit: 819.4000
minorityInterestsProfit: -1.9000 revenuePerEmployee: 198668.6889
cashFlow: 257.0000 cashFlowInvesting: -121.9000
cashFlowFinancing: -334.2000 cashFlowTotal: -186.2000
accountingStandard: IFRS equityRatio: 24.2103
debtEquityRatio: 313.0469 liquidityI: 27.8835
liquidityII: 54.5954 netMargin: 2.3468
grossMargin: 23.1685 cashFlowMargin: 7.2667
ebitMargin: 4.9679 ebitdaMargin: 0.0000
preTaxROE: 13.1862 preTaxROA: 3.1924
roe: 8.2538 roa: 1.9983
revenuesGrowth: 6.3733 taxExpenseRate: 35.8974
equityTurnover: 3.5170 epsBasic: 1.2000
epsDiluted: 1.1600 shareCapital: 177.1570
incomeBeforeTaxes: 132.6000 priceEarningsRatioCompany: 33.4333
priceCashFlowRatio: 10.8031 dividendYield: 1.2463
bookValuePerShare: 14.5314 marketCap: 2776384240.0000
earningsYield: 2.9910 cashFlowPerShare: 3.7138
netAssetsPerShare: 14.6108 priceBookValueRatio: 2.7609
dividendsPerShare: 0.5000 priceEarningsRatio: 33.4504
netEarningsPerShare: 1.1994 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 4530.9500 cash: 716.1000
currentAssets: 3048.6500 fixedAssets: 1482.3000
liabilities: 2448.9100 nonCurrentLiabilities: 957.8700
totalLiabilitiesEquity: 4530.9500 provisions: 173.5900
totalShareholdersEquity: 1118.6500 employees: 18514
property: 588.5300 intangibleAssets: 212.4900
longTermInvestments: 17.7100 inventories: 852.5400
accountsReceivable: 594.1800 accountsPayable: 606.1500
liabilitiesTotal: 3406.7700 minorityInterests: 5.5200
sales: 4314.0700 netIncome: 131.0300
operatingResult: 205.9000 incomeInterest: -19.1300
investments: 136.4700 incomeTaxes: 53.8500
costGoodsSold: 3375.3300 grossProfit: 938.7300
minorityInterestsProfit: -3.2300 revenuePerEmployee: 233016.6361
cashFlow: 264.7000 cashFlowInvesting: 13.2800
cashFlowFinancing: -141.3300 accountingStandard: IFRS
equityRatio: 24.6891 debtEquityRatio: 305.0373
liquidityI: 29.2416 liquidityII: 53.5046
netMargin: 3.0373 grossMargin: 21.7597
cashFlowMargin: 6.1357 ebitMargin: 4.7728
ebitdaMargin: 0.0000 preTaxROE: 16.8158
preTaxROA: 4.1517 roe: 11.7132
roa: 2.8919 netIncomeGrowth: 57.8675
revenuesGrowth: 21.9801 taxExpenseRate: 28.6269
equityTurnover: 3.8565 epsBasic: 1.8900
epsBasicGrowth: 57.5000 incomeBeforeTaxes: 188.1100
priceEarningsRatioCompany: 16.6772 priceCashFlowRatio: 8.2405
dividendYield: 2.2208 bookValuePerShare: 16.1650
marketCap: 2181249561.6000 earningsYield: 5.9962
pegRatio: 0.2900 cashFlowPerShare: 3.8250
netAssetsPerShare: 16.2447 priceBookValueRatio: 1.9499
dividendsPerShare: 0.7000 priceEarningsRatio: 16.6469
netEarningsPerShare: 1.8934 currency: EUR
year: 2023 priceEarningsRatioCompany: 10.7196
priceCashFlowRatio: 5.2967 dividendYield: 3.4551
bookValuePerShare: 16.1650 marketCap: 1402034140.8000
earningsYield: 9.3287 pegRatio: 0.1864
cashFlowPerShare: 3.8250 netAssetsPerShare: 16.1650
priceBookValueRatio: 1.2533 priceEarningsRatio: 10.7001
netEarningsPerShare: 1.8934 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 4153.6000
cash: 583.1000
prepayments: 0.0000
currentAssets: 2689.0000
fixedAssets: 1464.7000
differedIncome: 0.0000
liabilities: 2091.2000
nonCurrentLiabilities: 1056.8000
totalLiabilitiesEquity: 4153.6000
otherLiabilities: 0.0000
provisions: 322.5000
totalShareholdersEquity: 1005.6000
employees: 17802
property: 568.0000
intangibleAssets: 228.9000
longTermInvestments: 60.7000
inventories: 688.8000
accountsReceivable: 558.6000
currentSecurities: 0.0000
accountsPayable: 1301.5000
liabilitiesBanks: 550.7000
liabilitiesTotal: 3148.0000
longTermDebt: 134.3000
shortTermDebt: 416.4000
minorityInterests: 5.5000
sales: 3536.7000
netIncome: 83.0000
operatingResult: 175.7000
incomeInterest: -42.8000
investments: 123.9000
incomeTaxes: 47.6000
personnelCosts: 1170.4000
costGoodsSold: 2717.2000
grossProfit: 819.4000
minorityInterestsProfit: -1.9000
revenuePerEmployee: 198668.6889
cashFlow: 257.0000
cashFlowInvesting: -121.9000
cashFlowFinancing: -334.2000
cashFlowTotal: -186.2000
accountingStandard: IFRS
equityRatio: 24.2103
debtEquityRatio: 313.0469
liquidityI: 27.8835
liquidityII: 54.5954
netMargin: 2.3468
grossMargin: 23.1685
cashFlowMargin: 7.2667
ebitMargin: 4.9679
ebitdaMargin: 0.0000
preTaxROE: 13.1862
preTaxROA: 3.1924
roe: 8.2538
roa: 1.9983
revenuesGrowth: 6.3733
taxExpenseRate: 35.8974
equityTurnover: 3.5170
epsBasic: 1.2000
epsDiluted: 1.1600
shareCapital: 177.1570
incomeBeforeTaxes: 132.6000
priceEarningsRatioCompany: 33.4333
priceCashFlowRatio: 10.8031
dividendYield: 1.2463
bookValuePerShare: 14.5314
marketCap: 2776384240.0000
earningsYield: 2.9910
cashFlowPerShare: 3.7138
netAssetsPerShare: 14.6108
priceBookValueRatio: 2.7609
dividendsPerShare: 0.5000
priceEarningsRatio: 33.4504
netEarningsPerShare: 1.1994
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 4530.9500
cash: 716.1000
currentAssets: 3048.6500
fixedAssets: 1482.3000
liabilities: 2448.9100
nonCurrentLiabilities: 957.8700
totalLiabilitiesEquity: 4530.9500
provisions: 173.5900
totalShareholdersEquity: 1118.6500
employees: 18514
property: 588.5300
intangibleAssets: 212.4900
longTermInvestments: 17.7100
inventories: 852.5400
accountsReceivable: 594.1800
accountsPayable: 606.1500
liabilitiesTotal: 3406.7700
minorityInterests: 5.5200
sales: 4314.0700
netIncome: 131.0300
operatingResult: 205.9000
incomeInterest: -19.1300
investments: 136.4700
incomeTaxes: 53.8500
costGoodsSold: 3375.3300
grossProfit: 938.7300
minorityInterestsProfit: -3.2300
revenuePerEmployee: 233016.6361
cashFlow: 264.7000
cashFlowInvesting: 13.2800
cashFlowFinancing: -141.3300
accountingStandard: IFRS
equityRatio: 24.6891
debtEquityRatio: 305.0373
liquidityI: 29.2416
liquidityII: 53.5046
netMargin: 3.0373
grossMargin: 21.7597
cashFlowMargin: 6.1357
ebitMargin: 4.7728
ebitdaMargin: 0.0000
preTaxROE: 16.8158
preTaxROA: 4.1517
roe: 11.7132
roa: 2.8919
netIncomeGrowth: 57.8675
revenuesGrowth: 21.9801
taxExpenseRate: 28.6269
equityTurnover: 3.8565
epsBasic: 1.8900
epsBasicGrowth: 57.5000
incomeBeforeTaxes: 188.1100
priceEarningsRatioCompany: 16.6772
priceCashFlowRatio: 8.2405
dividendYield: 2.2208
bookValuePerShare: 16.1650
marketCap: 2181249561.6000
earningsYield: 5.9962
pegRatio: 0.2900
cashFlowPerShare: 3.8250
netAssetsPerShare: 16.2447
priceBookValueRatio: 1.9499
dividendsPerShare: 0.7000
priceEarningsRatio: 16.6469
netEarningsPerShare: 1.8934
currency: EUR
year: 2023
priceEarningsRatioCompany: 10.7196
priceCashFlowRatio: 5.2967
dividendYield: 3.4551
bookValuePerShare: 16.1650
marketCap: 1402034140.8000
earningsYield: 9.3287
pegRatio: 0.1864
cashFlowPerShare: 3.8250
netAssetsPerShare: 16.1650
priceBookValueRatio: 1.2533
priceEarningsRatio: 10.7001
netEarningsPerShare: 1.8934
currency: EUR