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Duerr AG
XBER:DUE

Watchlist Manager
Duerr AG Logo
Duerr AG
XBER:DUE
Watchlist
Price: 22.3 EUR Market Closed
Market Cap: €2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
-11%
10Y
+255%
Investing Cash Flow
+
3Y
-3 620%
5Y
+3%
10Y
+16%
Financing Cash Flow
+
3Y
-260%
5Y
-3 631%
10Y
-102%

Cash Flow Statement
Duerr AG

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
6
6
12
11
13
14
(31)
30
41
45
36
20
14
10
(72)
(71)
(70)
(66)
36
35
30
30
58
66
73
68
76
41
29
21
(12)
(24)
(20)
(10)
13
27
46
64
86
106
122
133
148
156
160
171
185
194
193
201
205
200
215
240
245
264
266
244
258
285
284
289
267
233
224
208
220
214
221
175
193
82
50
(19)
(25)
31
39
133
159
153
174
188
182
209
224
171
168
144
141
166
172
55
42
Depreciation & Amortization
53
39
33
34
33
32
30
31
29
27
25
34
21
22
22
54
54
53
52
19
18
18
18
18
18
18
14
14
15
16
20
20
20
19
18
18
18
18
19
21
22
24
26
29
29
29
31
27
28
27
25
42
59
67
81
80
76
80
81
89
89
91
89
81
82
80
91
93
109
107
113
141
114
113
114
115
117
120
124
125
128
130
132
129
126
127
131
143
153
161
162
159
274
267
Change in Deffered Taxes
(7)
(1)
(4)
0
5
0
15
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
(6)
(3)
0
0
1
(1)
2
(18)
(33)
(38)
(19)
(14)
(14)
(16)
2
(0)
8
17
(30)
(19)
(19)
(4)
(19)
(14)
(4)
(14)
(23)
(2)
(7)
(11)
(14)
(3)
(7)
(4)
(5)
(3)
4
1
6
(12)
(11)
(4)
(9)
12
6
(6)
(1)
(23)
(26)
(27)
(39)
(18)
(18)
(29)
(44)
(87)
(93)
(92)
(85)
(64)
(49)
(43)
(40)
(56)
(80)
(83)
(108)
(91)
(95)
(26)
(27)
13
42
28
38
12
6
7
(45)
(31)
(42)
(36)
(68)
(89)
(100)
(70)
(57)
(37)
(67)
(54)
(51)
(69)
(25)
Cash Taxes Paid
0
35
0
13
0
0
0
13
15
15
15
3
(3)
(3)
(1)
5
11
9
7
6
1
4
6
6
8
9
10
12
15
17
12
16
12
15
21
17
17
12
10
14
15
19
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
61
0
35
0
0
0
25
26
32
34
15
25
21
24
34
30
30
35
23
23
23
23
23
23
22
22
31
27
28
24
16
15
16
16
19
14
13
27
20
21
22
19
23
23
22
21
20
21
23
23
25
24
35
19
17
17
21
20
21
30
18
18
23
23
24
24
16
21
22
24
25
24
26
25
29
28
29
30
32
23
23
22
21
23
26
37
48
62
55
64
70
58
61
Change in Working Capital
67
118
226
152
168
89
36
42
(2)
41
39
(155)
(104)
(124)
(138)
(97)
(62)
(45)
(62)
(33)
(26)
(11)
(7)
29
46
15
90
(37)
(68)
(29)
(29)
102
152
139
57
30
(20)
(35)
33
16
9
(47)
(73)
(50)
(90)
(1)
(15)
118
203
148
267
83
47
13
(186)
(108)
(123)
(175)
(3)
(34)
(84)
(55)
(184)
(188)
(210)
(121)
(104)
(42)
(124)
(101)
(89)
(67)
182
215
91
110
90
52
(6)
31
(55)
(15)
(19)
(7)
11
(46)
56
36
121
173
108
90
112
93
Cash from Operating Activities
122
N/A
156
+27%
258
+66%
199
-23%
218
+10%
136
-38%
93
-31%
56
-40%
41
-27%
86
+108%
72
-16%
(104)
N/A
(77)
+25%
(103)
-33%
(122)
-19%
(113)
+7%
(80)
+30%
(53)
+33%
(60)
-12%
(8)
+86%
9
N/A
19
+108%
37
+99%
86
+130%
116
+35%
102
-12%
158
+55%
31
-80%
(14)
N/A
9
N/A
1
-89%
95
+9 440%
144
+51%
131
-9%
61
-54%
55
-9%
23
-59%
32
+41%
117
+261%
128
+9%
125
-2%
88
-29%
81
-8%
118
+45%
107
-9%
194
+82%
181
-7%
329
+81%
401
+22%
341
-15%
466
+37%
291
-38%
288
-1%
278
-4%
106
-62%
173
+63%
131
-24%
78
-41%
230
+196%
228
-1%
226
-1%
271
+20%
151
-44%
120
-21%
48
-60%
102
+112%
111
+9%
163
+46%
108
-33%
132
+22%
172
+30%
241
+40%
391
+62%
421
+8%
215
-49%
238
+11%
249
+5%
217
-13%
257
+18%
271
+5%
195
-28%
246
+26%
265
+7%
236
-11%
256
+9%
206
-20%
287
+40%
290
+1%
381
+32%
408
+7%
382
-6%
370
-3%
372
+1%
376
+1%
Investing Cash Flow
Capital Expenditures
(69)
(33)
(21)
(42)
(42)
(42)
(43)
(24)
(25)
(22)
(21)
(30)
(22)
(25)
(29)
(26)
(24)
(22)
(19)
(18)
(22)
(24)
(25)
(26)
(23)
(22)
(23)
(19)
(20)
(19)
(17)
(17)
(16)
(15)
(13)
(15)
(17)
(18)
(19)
(20)
(20)
(27)
(28)
(31)
(34)
(38)
(44)
(51)
(52)
(47)
(43)
(56)
(66)
(75)
(92)
(100)
(102)
(102)
(94)
(82)
(80)
(76)
(75)
(88)
(82)
(88)
(90)
(72)
(75)
(78)
(79)
(95)
(69)
(61)
(52)
(52)
(53)
(59)
(79)
(83)
(92)
(103)
(102)
(106)
(113)
(115)
(117)
(126)
(135)
(134)
(154)
(144)
(130)
(136)
Other Items
22
(9)
(2)
2
2
2
(2)
(5)
(8)
(5)
(5)
2
(6)
73
105
305
329
248
222
35
13
17
16
15
16
22
24
17
16
(2)
(4)
(8)
(11)
(5)
(9)
(5)
(2)
(12)
(8)
(43)
(14)
3
0
8
(38)
(43)
(62)
(60)
(51)
(359)
(47)
(168)
(152)
171
(113)
5
19
(121)
(126)
(35)
9
106
128
70
3
66
150
42
11
(206)
(152)
(162)
(158)
(116)
(67)
(82)
(98)
(35)
(43)
(8)
(8)
98
115
41
120
(123)
(140)
(204)
(323)
(65)
(61)
73
77
(36)
Cash from Investing Activities
(48)
N/A
(41)
+13%
(23)
+44%
(40)
-75%
(41)
0%
(40)
+1%
(45)
-11%
(30)
+34%
(33)
-12%
(26)
+21%
(26)
+2%
(28)
-7%
(29)
-4%
48
N/A
76
+57%
279
+270%
305
+9%
226
-26%
203
-10%
17
-91%
(8)
N/A
(7)
+13%
(10)
-32%
(11)
-17%
(7)
+37%
(0)
+99%
1
N/A
(3)
N/A
(4)
-50%
(20)
-418%
(21)
-4%
(26)
-23%
(27)
-3%
(19)
+27%
(21)
-11%
(20)
+9%
(19)
+3%
(30)
-58%
(27)
+9%
(63)
-130%
(34)
+46%
(24)
+28%
(28)
-18%
(23)
+18%
(73)
-210%
(82)
-12%
(106)
-30%
(111)
-5%
(102)
+8%
(406)
-297%
(90)
+78%
(224)
-149%
(218)
+3%
96
N/A
(205)
N/A
(94)
+54%
(83)
+12%
(223)
-169%
(220)
+1%
(117)
+47%
(72)
+39%
30
N/A
53
+79%
(17)
N/A
(79)
-358%
(22)
+72%
60
N/A
(30)
N/A
(63)
-110%
(284)
-349%
(232)
+18%
(257)
-11%
(227)
+12%
(177)
+22%
(119)
+33%
(134)
-12%
(151)
-13%
(94)
+38%
(122)
-29%
(91)
+25%
(100)
-10%
(5)
+95%
13
N/A
(65)
N/A
7
N/A
(238)
N/A
(257)
-8%
(330)
-29%
(458)
-39%
(198)
+57%
(215)
-8%
(70)
+67%
(54)
+24%
(172)
-220%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
22
(124)
(195)
(59)
(138)
(89)
(16)
(36)
(7)
(47)
(61)
(8)
75
54
75
(85)
(150)
(137)
(180)
(12)
(28)
(15)
8
1
(2)
(3)
(33)
(103)
(39)
(47)
(56)
(22)
(77)
(67)
87
125
122
119
(17)
3
3
8
(3)
0
(8)
(15)
(14)
(15)
(8)
293
78
58
64
(305)
(93)
(77)
(92)
281
276
284
289
(20)
(50)
(43)
(41)
(31)
8
(2)
(10)
177
168
160
273
81
128
261
(204)
(223)
(279)
(410)
(54)
(43)
(57)
(60)
185
392
417
356
154
(190)
(246)
(202)
(264)
(160)
Cash Paid for Dividends
0
(16)
(16)
(16)
(16)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
(12)
(12)
(12)
0
0
0
0
0
(5)
(5)
(5)
0
(21)
(21)
(21)
0
(39)
(39)
(39)
0
(50)
(50)
(50)
0
(57)
(57)
(57)
0
(64)
(64)
(64)
0
(73)
(73)
(73)
0
(76)
(76)
(76)
(69)
(69)
(69)
0
(55)
(55)
(55)
0
(21)
(21)
(21)
0
(35)
(35)
(35)
0
(48)
(48)
(48)
0
(48)
(48)
(48)
0
(48)
(48)
Other
0
0
0
0
0
0
0
0
(27)
(32)
(34)
(15)
(24)
(20)
(24)
(14)
(10)
(11)
(15)
(23)
(24)
(23)
(24)
(23)
(23)
(22)
19
9
13
12
(25)
(18)
(17)
(18)
(17)
(20)
(15)
(14)
(29)
(22)
(22)
(24)
(21)
(23)
(23)
(22)
(20)
(47)
(47)
(48)
(48)
(28)
(36)
(47)
(31)
(28)
(19)
(23)
(27)
(28)
(44)
(34)
(31)
(36)
(29)
(64)
(63)
(56)
(32)
(36)
(38)
(41)
(39)
(35)
(45)
(46)
(42)
(44)
(35)
(36)
(25)
(24)
(50)
(55)
(55)
(67)
(67)
(75)
(104)
(96)
(82)
(183)
(162)
(157)
Cash from Financing Activities
6
N/A
(139)
N/A
(211)
-52%
(74)
+65%
(154)
-108%
(100)
+35%
(28)
+72%
(47)
-71%
(46)
+3%
(80)
-73%
(95)
-20%
(23)
+76%
51
N/A
35
-32%
50
+44%
(95)
N/A
(157)
-65%
(144)
+8%
(192)
-33%
(35)
+82%
(52)
-48%
(38)
+26%
(15)
+60%
(22)
-43%
(25)
-12%
(30)
-24%
(17)
+45%
(96)
-475%
(28)
+71%
(43)
-56%
(93)
-115%
(51)
+45%
(106)
-107%
(85)
+20%
69
N/A
105
+52%
107
+2%
100
-7%
(51)
N/A
(24)
+52%
(24)
N/A
(37)
-52%
(45)
-22%
(44)
+3%
(52)
-18%
(76)
-48%
(73)
+5%
(101)
-38%
(94)
+7%
195
N/A
(21)
N/A
(20)
+3%
(22)
-10%
(409)
-1 768%
(181)
+56%
(162)
+10%
(168)
-4%
194
N/A
185
-4%
192
+4%
181
-6%
(127)
N/A
(153)
-21%
(152)
+1%
(143)
+6%
(171)
-20%
(131)
+23%
(134)
-2%
(111)
+17%
71
N/A
61
-15%
50
-18%
180
+259%
(10)
N/A
27
N/A
160
+482%
(267)
N/A
(288)
-8%
(334)
-16%
(466)
-39%
(114)
+76%
(102)
+10%
(141)
-39%
(149)
-6%
82
N/A
276
+238%
302
+9%
233
-23%
1
-100%
(335)
N/A
(376)
-12%
(433)
-15%
(474)
-9%
(366)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(0)
(6)
(3)
(9)
(5)
(9)
(10)
(4)
(13)
(6)
6
3
8
4
3
4
6
9
3
4
(1)
0
(7)
(11)
(14)
(10)
5
2
3
(2)
1
4
10
6
7
(2)
(7)
3
5
7
13
7
0
5
(3)
(5)
(8)
(12)
(6)
7
16
46
33
12
(3)
(37)
(26)
(14)
(1)
8
(3)
(8)
(15)
(18)
(8)
(3)
(2)
3
7
5
(2)
(8)
(19)
(16)
0
1
11
13
10
17
15
(2)
(12)
(23)
(20)
(12)
(4)
(1)
(10)
2
(9)
(21)
(17)
Net Change in Cash
78
N/A
(25)
N/A
17
N/A
81
+368%
14
-83%
(9)
N/A
12
N/A
(31)
N/A
(42)
-34%
(32)
+22%
(55)
-70%
(148)
-171%
(52)
+65%
(11)
+79%
8
N/A
73
+829%
72
-1%
34
-53%
(40)
N/A
(23)
+41%
(47)
-103%
(27)
+42%
13
N/A
46
+265%
73
+59%
58
-22%
132
+130%
(63)
N/A
(44)
+30%
(52)
-18%
(115)
-122%
20
N/A
16
-19%
36
+129%
115
+221%
148
+29%
109
-26%
95
-13%
42
-56%
46
+11%
75
+62%
40
-46%
15
-64%
51
+250%
(13)
N/A
34
N/A
(3)
N/A
109
N/A
193
+77%
124
-36%
362
+192%
63
-82%
95
+49%
(2)
N/A
(268)
-14 811%
(86)
+68%
(157)
-81%
23
N/A
182
+694%
303
+66%
344
+14%
171
-50%
43
-75%
(64)
N/A
(191)
-198%
(99)
+48%
38
N/A
(3)
N/A
(63)
-1 846%
(74)
-18%
6
N/A
32
+403%
335
+951%
216
-36%
107
-50%
264
+147%
(169)
N/A
(155)
+8%
(186)
-20%
(277)
-49%
(1)
+100%
155
N/A
134
-13%
9
-93%
322
+3 477%
223
-31%
321
+44%
188
-41%
(77)
N/A
(135)
-76%
(206)
-52%
(144)
+30%
(176)
-23%
(178)
-1%
Free Cash Flow
Free Cash Flow
53
N/A
123
+132%
237
+92%
157
-34%
176
+12%
94
-47%
51
-46%
32
-36%
16
-50%
65
+302%
51
-21%
(133)
N/A
(100)
+25%
(128)
-28%
(151)
-18%
(139)
+8%
(104)
+25%
(76)
+27%
(78)
-3%
(26)
+66%
(13)
+52%
(6)
+57%
12
N/A
60
+404%
93
+54%
80
-14%
135
+69%
12
-91%
(34)
N/A
(10)
+71%
(16)
-66%
78
N/A
128
+65%
116
-9%
48
-59%
41
-15%
6
-85%
14
+140%
98
+577%
108
+11%
105
-3%
62
-41%
53
-14%
86
+63%
72
-16%
156
+116%
137
-12%
278
+103%
350
+26%
294
-16%
423
+44%
235
-44%
223
-5%
203
-9%
14
-93%
73
+423%
29
-60%
(24)
N/A
136
N/A
146
+7%
146
0%
195
+34%
77
-61%
32
-58%
(34)
N/A
14
N/A
21
+56%
91
+328%
34
-63%
54
+60%
93
+71%
146
+58%
322
+120%
360
+12%
163
-55%
187
+15%
196
+5%
158
-19%
178
+13%
188
+6%
103
-45%
143
+39%
163
+14%
130
-21%
143
+10%
91
-36%
171
+88%
164
-4%
246
+51%
274
+11%
228
-17%
226
-1%
242
+7%
240
-1%

See Also

Summary
DUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUE stock valuation using valuation multiples.
Wall Street Estimates
DUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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