Dürr Aktiengesellschaft
ISIN: DE0005565204
WKN: 556520
19 Dezember 2025 05:44PM

EQS-Adhoc: Dürr AG raises forecast for free cash flow

Dürr Aktiengesellschaft · ISIN: DE0005565204 · EQS - adhoc news
Land: Deutschland · Primärmarkt: Deutschland · EQS News ID: 2249474

EQS-Ad-hoc: Dürr Aktiengesellschaft / Key word(s): Change in Forecast
Dürr AG raises forecast for free cash flow

19-Dec-2025 / 17:44 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Dürr AG raises forecast for free cash flow

Dürr AG – WKN 556520 / ISIN DE0005565204

Bietigheim-Bissingen, December 19, 2025 — Dürr AG raises its forecast for free cash flow in the 2025 fiscal year to €100 to €200 million (previously: €0 to €50 million). In connection with this, the forecast for net financial debt as of December 31, 2025, has also been adjusted and now amounts to €-75 to €-175 million (previously: €-250 to €-300 million).

The main reason for the upward revisions of the forecast is the high level of prematurely received payments from customers in the fourth quarter as well as the postponement of outgoing payments by the Dürr Group to the year 2026. Free cash flow for the first nine months of 2025 amounted to €85.0 million.

The proceeds of around €290 to €310 million from the sale of the environmental technology business in the fourth quarter of 2025 will also be reflected in the net financial status. The positive impact of the sales proceeds on the net financial status is slightly stronger than originally assumed, as the outflow of tax payments in connection with the environmental technology transaction will not occur until 2026, as announced on October 31.

Dürr AG had originally forecast a net financial status of between €-500 million and €-550 million on March 6, 2025. Following the signing of the sale agreement for environmental technology, the range was adjusted on June 29, 2025, to between €-250 million and €-300 million in view of the expected proceeds. The previous forecast for free cash flow (€0 to €50 million) dates from March 6, 2025.

_______________________________________________________________

Contact:
Dürr AG
Mathias Christen
Corporate Communications & Investor Relations
Phone +49 7142 78-1381
E-Mail corpcom@durr.com



End of Inside Information

Information and Explanation of the Issuer to this announcement:

The Dürr Group is one of the world's leading mechanical and plant engineering firms with particular expertise in the technology fields of automation, digitalization, and energy efficiency. Its products, systems, and services enable highly efficient and sustainable manufacturing processes – mainly in the automotive industry, for producers of furniture and timber houses, as well as in the assembly of medical and electrical products and in battery production. The Dürr Group generated sales of €4.7 billion in 2024 and currently has around 18,000 employees and 130 business locations in 32 countries. Since the sale of its environmental technology division at the end of October 2025, the business has been consolidated into three divisions:

  • Automotive: painting technology, final assembly, testing and filling technology
  • Industrial Automation: assembly and test systems for automotive components, medical devices, and consumer goods as well as balancing technology solutions and coating systems for battery electrodes
  • Woodworking: machinery and equipment for the woodworking industry

This publication has been prepared independently by Dürr AG/Dürr group. It may contain statements which address such key issues as strategy, future financial results, events, competitive positions and product developments. Such forward-looking statements are subject to a number of risks, uncertainties and other factors, including, but not limited to those described in disclosures of Dürr AG, in particular in the chapter “Risks” in the annual report of Dürr AG. Should one or more of these risks, uncertainties and other factors materialize, or should underlying expectations not occur or assumptions prove incorrect, actual results, performances or achievements of the Dürr group may vary materially from those described in the relevant forward-looking statements. These statements may be identified by words such as “expect,” “want,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “estimate,” “will,” “project” or words of similar meaning. Dürr AG neither intends, nor assumes any obligation, to update or revise its forward-looking statements regularly in light of developments which differ from those anticipated. Stated competitive positions are based on management estimates supported by information provided by specialized external agencies.

Our financial reports, presentations, press releases and ad-hoc releases may include alternative financial metrics. These metrics are not defined in the IFRS (International Financial Reporting Standards). Net assets, financial position and results of operations of the Dürr group should not be assessed solely on the basis of these alternative financial metrics. Under no circumstances do they replace the performance indicators presented in the consolidated financial statements and calculated in accordance with the IFRS. The calculation of alternative financial metrics may vary from company to company despite the use of the same terminology. Further information regarding the alternative financial metrics used at Dürr AG can be found in our financial glossary on the web page.


19-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: Dürr Aktiengesellschaft
Carl-Benz-Str. 34
74321 Bietigheim-Bissingen
Germany
Phone: 07142 78-0
Fax: 07142 78-1716
E-mail: corpcom@durr.com
Internet: www.durr-group.com
ISIN: DE0005565204
WKN: 556520
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Tradegate Exchange
EQS News ID: 2249474

 
End of Announcement EQS News Service

2249474  19-Dec-2025 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2020 2021 2022 2023 2024 2025e 2026e
Umsatzerlöse1 3.324,82 3.536,67 4.314,07 4.627,33 4.290,94 4.895,00 0,00
EBITDA1,2 125,27 299,37 337,50 322,25 314,70 455,00 0,00
EBITDA-Marge3 3,77 8,47 7,82 6,96 7,33 9,30 0,00
EBIT1,4 11,12 175,67 205,90 191,45 152,38 290,00 0,00
EBIT-Marge5 0,33 4,97 4,77 4,14 3,55 5,92 0,00
Jahresüberschuss1 -13,86 84,94 134,26 110,22 102,14 152,00 0,00
Netto-Marge6 -0,42 2,40 3,11 2,38 2,38 3,11 0,00
Cashflow1,7 214,96 256,97 264,70 287,49 384,27 390,00 0,00
Ergebnis je Aktie8 -0,23 1,16 1,81 1,55 1,41 2,18 2,41
Dividende8 0,30 0,50 0,70 0,70 0,70 0,80 0,90
Quelle: boersengefluester.de und Firmenangaben
Legende

1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Deloitte

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INVESTOR-INFORMATIONEN
©boersengefluester.de
Dürr
WKN ISIN Rechtsform Börsenwert IPO Einschätzung Plus Code
556520 DE0005565204 AG 1.584,73 Mio € 01.04.1990 Halten 8FWFW4QH+V5
* * *
KGV 2027e KGV 10Y-Ø BGFL-Ratio Shiller-KGV KBV KCV KUV
8,84 18,80 0,47 13,15 1,35 4,12 0,37
Dividenden
Dividende '2023
in €
Dividende '2024
in €
Dividende '2025e
in €
Div.-Rendite '2025e
in %
0,70 0,70 0,80 3,49%
Finanztermine
Hauptversammlung Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.05.2026 12.05.2026 06.08.2026 13.11.2025 26.03.2026
Performance-Angaben
Abstand 60-Tage-Linie Abstand 200-Tage-Linie Performance YtD Kursveränderung 52 Wochen IPO
Akt. Kurs (EoD)
-0,22%
22,90 €
ATH 60,28 €
+8,65% +6,79% +1,55% -2,97% +222,81%

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