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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% |
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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 | 6.07 |
| Book value per share | 17.14 |
|---|---|
| Tangible book value per share | 1.85 |
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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 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -18.14%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| 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 |
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