|.||Actual 2021||Targets 2022 old||
New guidance 2022 |
(May 2, 2022)
|Incoming orders||€ m||4,291||4,100 to 4,400||4,100 to 4,400|
|Sales revenue||€ m||3,537||3,900 to 4,200||3,900 to 4,200|
|EBIT margin||%||5.0||5.9 to 6.9||4.4 to 5.9|
|EBIT margin before extraordinary effects||%||5.6||6.5 to 7.5||5.0 to 6.5|
|ROCE||%||15.5||17 to 21||13 to 18|
|Earnings after tax||€ m||85||130 to 180||100 to 150|
|Free cash flow||€ m||121||50 to 100||50 to 100|
|Net financial status (December 31)||€ m||-99.5||-75 to -125||-75 to -125|
|Capital expenditure (excluding acquisitions) of sales revenue||%||3.0 (€ 108 m)||4.0 to 5.0||4.0 to 5.0|
As a supplier of production lines, in particular for the automotive as well as the furniture industry, the Dürr Group depends on the investment behavior of the manufacturer. This is largely determined by the expected production in the coming years.
in m units1
1 Light vehicles production
Source: LMC Automotive
Last Update: June 2022
Dürr intends in principle to distribute 30 to 40% of net income.
* All data was adapted after corporate actions (bonus shares) for better comparability.
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.