DUERR AG O.N. (DUE.DE) Financials
DUE.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.4 billion | 4.2 billion |
| 2023-06-30 | 4.8 billion | 3.6 billion |
| 2023-03-31 | 4.6 billion | 3.5 billion |
DUE.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 19.5 million | ? |
| 2023-06-30 | -36.1 million | ? |
| 2023-03-31 | 53.6 million | ? |
DUE.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-09-30 | 65.7 million |
| 2023-06-30 | 53.9 million |
| 2023-03-31 | 32.3 million |
DUE.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.0 billion | 1.1 billion | - |
| 2023-06-30 | 1.1 billion | 1.1 billion | - |
| 2023-03-31 | 948.6 million | 794.6 million | - |
DUE.DE Shares Outstanding
DUE.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 30.3 million | 33.1 million | 60.3 million | 97.2 million |
| 2023-06-30 | 29.5 million | 37.4 million | 57.7 million | 109.9 million |
| 2023-03-31 | 23.0 million | 39.0 million | 57.8 million | 97.3 million |
DUE.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | - |
| 2023-09-30 | 1.2 billion | 901.6 million |
| 2023-06-30 | 1.1 billion | 855.9 million |
| 2023-03-31 | 1.0 billion | 783.1 million |
DUE.DE
Price: €24.84
Dividend Yield: 0.03%
Forward Dividend Yield: 2.82%
Payout Ratio: 45.16%
Dividend Per Share: 0.70 EUR
Earnings Per Share: 1.55 EUR
P/E Ratio: 10.40
Exchange: GER
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 14.72%
DGR5: -9.11%
DGR10: 23.71%