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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% |
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Net profit margin | 1.77% |
Operating margin | 3.73% |
Return on assets | 1.63% |
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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 |
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Price/Cash flow per share | 6.05 |
Book value per share | 17.14 |
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Tangible book value per share | 1.85 |
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Balance sheet in EURView more
Current ratio | 1.28 |
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Quick ratio | 0.9872 |
Total debt/total equity | 1.18 |
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Total debt/total capital | 0.540 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.91% |
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Div growth rate (5 year) | -6.89% |
Payout ratio (TTM) | 57.13% |
EPS growth(5 years) | -7.34 |
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EPS (TTM) vs TTM 1 year ago | -47.74 |
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