Duerr AG (DUE)

  21.28
   
  • Change Today:
     -0.04
  • 52 Week High:  25.66
  • 52 Week Low:  17.85
  • Currency: Euro
  • Shares Issued: 69.20m
  • Volume: 1,676
  • Market Cap:  1,472.62m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 3,921.51 3,869.82 3,715.42 3,573.52 3,767.09
Operating Profit/(Loss) 195.90 233.50 289.61 271.39 267.79
Profit Before Tax 174.72 219.68 269.86 258.13 244.51
Profit After Tax 129.82 163.50 201.47 187.80 166.56
           
Earnings per Share - Basic 179.00¢ 227.00¢ 562.00¢ 526.00¢ 467.00¢
Earnings per Share - Adjusted 179.00¢ 227.00¢ 562.00¢ 526.00¢ 467.00¢
           
Dividend per Share 80.00¢ 100.00¢ 220.00¢ 210.00¢ 185.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 525.40 433.83 408.44 395.00 394.72
Intangible Assets 644.00 651.34 591.71 611.13 648.91
Other Non-Current Assets 152.96 159.13 108.83 n/a 138.41
  1,322.00 1,244.31 1,108.98 1,125.30 1,182.04
Current Assets          
Inventories 509.21 535.37 437.66 381.06 386.74
Cash at Bank & in Hand 662.02 655.04 659.91 724.18 435.63
Other Current Assets 1,388.75 1,179.68 1,205.21 1,117.99 982.25
  2,559.98 2,370.09 2,302.78 2,223.23 1,804.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,882.33 3,614.40 3,411.76 3,348.52 2,986.66
Current Liabilities          
Borrowings n/a n/a n/a n/a 6.78
Other Current Liabilities 1,782.58 1,836.17 1,720.57 1,674.20 1,680.43
           
Current Liabilities 1,782.58 1,836.17 1,720.57 1,674.20 1,687.21
           
Net Current Assets c777.40 c533.93 c582.21 c548.99 c117.41
           
Borrowings 798.24 597.96 597.28 597.00 296.91
Other Non-Current Liabilities 258.13 188.12 190.21 247.00 288.12
Non-Current Liabilities 1,056.37 786.08 787.49 844.00 585.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,838.90 2,622.25 2,508.06 2,517.56 2,272.24
           
Net Assets 1,043.39 992.15 903.69 830.96 714.42
           
Shareholders Funds 1,030.64 977.29 889.06 809.53 697.08
           
Minority Interests/Other Equity 12.74 14.86 14.64 21.43 17.34
Total Equity 1,043.39 992.15 903.69 830.96 714.42
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 171.90 162.27 119.78 227.37 172.97
Net Cash Flow from Investing Activities (231.76) (30.15) (17.22) (116.90) (94.43)
Net Cash Flow from Financing Activities 66.20 (135.34) (166.83) 192.24 (164.86)
Net Increase/Decrease In Cash 6.35 (3.22) (64.27) 302.71 (86.32)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 17.0 13.4 19.0 14.5 n/a
PEG - Adjusted n/a n/a 2.7 1.1 n/a
Earnings per Share Growth - Adjusted -21% -60% 7% 13% 8%
Dividend Cover 2.24 2.27 2.55 2.50 2.52
Revenue per Share 5,666.76¢ 5,592.06¢ 5,368.95¢ 5,163.90¢ 5,443.61¢
Pre-Tax Profit per Share 252.48¢ 317.45¢ 389.95¢ 373.01¢ 353.33¢
Operating Margin 5.00% 6.03% 7.79% 7.59% 7.11%
Return on Capital Employed 14.59% 23.40% 29.68% 31.60% 66.23%
           
Dividend Yield 2.6% 3.3% 2.1% 2.8% 0.0%
Dividend per Share Growth (20.00%) (54.55%) 4.76% 13.51% 12.12%
Operating Cash Flow per Share 248.40¢ 234.49¢ 173.09¢ 328.56¢ 249.95¢
Cash Incr/Decr per Share 9.18¢ (4.65¢) (92.87¢) 437.43¢ (124.74¢)
Net Asset Value per Share (exc. Intangibles) 577.13¢ 492.48¢ 450.84¢ 317.66¢ 94.66¢
Net Gearing 13.22% -5.84% -7.04% -15.71% -18.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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