Dürr Aktiengesellschaft

PINK:DUERF USA Specialty Industrial Machinery
Market Cap
$1.92 Billion
Market Cap Rank
#6040 Global
#3460 in USA
Share Price
$27.70
Change (1 day)
+0.00%
52-Week Range
$27.70 - $27.70
All Time High
$57.96
About

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology;… Read more

Dürr Aktiengesellschaft (DUERF) - Total Assets

Latest total assets as of September 2025: $4.61 Billion USD

Based on the latest financial reports, Dürr Aktiengesellschaft (DUERF) holds total assets worth $4.61 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Dürr Aktiengesellschaft - Total Assets Trend (2002–2024)

This chart illustrates how Dürr Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dürr Aktiengesellschaft - Asset Composition Analysis

Current Asset Composition (December 2024)

Dürr Aktiengesellschaft's total assets of $4.61 Billion consist of 63.1% current assets and 36.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 16.7%
Accounts Receivable $1.16 Billion 23.3%
Inventory $551.76 Million 11.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $323.49 Million 6.5%
Goodwill $653.16 Million 13.1%

Asset Composition Trend (2002–2024)

This chart illustrates how Dürr Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dürr Aktiengesellschaft's current assets represent 63.1% of total assets in 2024, an increase from 62.3% in 2002.
  • Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 12.9% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 20.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.

Dürr Aktiengesellschaft Competitors by Total Assets

Key competitors of Dürr Aktiengesellschaft based on total assets are shown below.

Company Country Total Assets
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩115.98 Billion
Ivisionworks Co.,Ltd.
KQ:469750
Korea ₩50.10 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥15.16 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥9.63 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥17.38 Billion
Changchai Co Ltd
SHE:000570
China CN¥5.30 Billion
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.49 Billion
Baota Industry Co Ltd
SHE:000595
China CN¥9.54 Billion

Dürr Aktiengesellschaft - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.81 - 1.26

Strong asset utilization - Dürr Aktiengesellschaft generates 0.86x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.41% - 5.70%

Moderate ROA - For every $100 in assets, Dürr Aktiengesellschaft generates $ 2.04 in net profit.

Dürr Aktiengesellschaft - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.22 1.28 1.19
Quick Ratio 0.97 0.99 0.98
Cash Ratio 0.00 0.00 0.00
Working Capital $527.69 Million $ 686.99 Million $ 408.79 Million

Dürr Aktiengesellschaft - Advanced Valuation Insights

This section examines the relationship between Dürr Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.22
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) -3.4%
Total Assets $4.98 Billion
Market Capitalization $1.41 Billion USD

Valuation Analysis

Below Book Valuation: The market values Dürr Aktiengesellschaft's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Dürr Aktiengesellschaft's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Dürr Aktiengesellschaft (2002–2024)

The table below shows the annual total assets of Dürr Aktiengesellschaft from 2002 to 2024.

Year Total Assets Change
2024-12-31 $4.98 Billion -3.44%
2023-12-31 $5.16 Billion +13.79%
2022-12-31 $4.53 Billion +9.08%
2021-12-31 $4.15 Billion +7.09%
2020-12-31 $3.88 Billion -0.09%
2019-12-31 $3.88 Billion +7.41%
2018-12-31 $3.61 Billion +5.94%
2017-12-31 $3.41 Billion +1.89%
2016-12-31 $3.35 Billion +12.12%
2015-12-31 $2.99 Billion +0.35%
2014-12-31 $2.98 Billion +49.42%
2013-12-31 $1.99 Billion +10.19%
2012-12-31 $1.81 Billion +8.83%
2011-12-31 $1.66 Billion +36.55%
2010-12-31 $1.22 Billion +25.65%
2009-12-31 $968.14 Million -11.02%
2008-12-31 $1.09 Billion +1.23%
2007-12-31 $1.07 Billion +3.34%
2006-12-31 $1.04 Billion -12.53%
2005-12-31 $1.19 Billion -17.14%
2004-12-31 $1.44 Billion -13.86%
2003-12-31 $1.67 Billion -6.95%
2002-12-31 $1.79 Billion --