Financials data is unavailable for this security.
View more
Year on year Duerr AG had net income fall -14.54% from 131.03m to 111.98m despite a 7.26% increase in revenues from 4.31bn to 4.63bn.
Gross margin | 20.49% |
---|---|
Net profit margin | 1.77% |
Operating margin | 3.73% |
Return on assets | 1.63% |
---|---|
Return on equity | 7.19% |
Return on investment | 3.38% |
More ▼
Cash flow in EURView more
In 2023, Duerr AG increased its cash reserves by 44.67%, or 320.79m. Cash Flow from Financing totalled 301.69m or 6.52% of revenues. In addition the company generated 287.49m in cash from operations while cash used for investing totalled 256.59m.
Cash flow per share | 3.40 |
---|---|
Price/Cash flow per share | 6.24 |
Book value per share | 17.14 |
---|---|
Tangible book value per share | 1.85 |
More ▼
Balance sheet in EURView more
Current ratio | 1.28 |
---|---|
Quick ratio | 0.9872 |
Total debt/total equity | 1.18 |
---|---|
Total debt/total capital | 0.540 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 1.91% |
---|---|
Div growth rate (5 year) | -6.89% |
Payout ratio (TTM) | 57.13% |
EPS growth(5 years) | -7.34 |
---|---|
EPS (TTM) vs TTM 1 year ago | -47.74 |
More ▼