Statistics for Duerr AG (id:2646 DUE)

Valuation metrics

Market cap

1.55B

Enterprise value

2.14B

Trailing P/E (ttm)

19.02

Forward P/E

8.98

PEG ratio

8.98

Price/Sales (ttm)

0.33

Price/Book (mrq)

1.31

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

7.08

Overview

Shares outstanding

69.20M

Float

50.94M

Shares short

% Held by insiders

0.30%

% Held by institutions

0.39%

Average volume (10 days)

101.52K

Average volume (90 days)

Price summary

52-Week low

17.61

52-Week high

26.52

52-Week change

6.42%

Beta

1.52

50-Day moving average

20.93

200-Day moving average

21.30

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.44

Payout ratio

0.59

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

June 22th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.78%

Operating margin

6.01%

Operational effectiveness

Return on assets

2.31%

Return on equity

7.11%

Income statement

Revenue (ttm)

68.93

Revenue per share (ttm)

68.93

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

1.01B

EBITDA

373.98M

Net income to common (ttm)

84.80M

Diluted EPS (ttm)

1.18

Quarterly earnings growth (yoy)

-13.30%

Balance sheet

Total cash (mrq)

815.97M

Total cash per share (mrq)

11.79

Total debt (mrq)

1.40B

Total Debt/Equity (mrq)

117.39

Current ratio (mrq)

127.90%

Book value per share (mrq)

17.14

Cash flow

Cash flow statement

408.09M

Levered free cash flow (LFCF)

28.84M