Investor Relations Presentation May 2024
Value management
Comprehensive view of top- and bottom-line, cash flow and return
Key figures
in €m
FY 2017 FY 2018 FY 2019
FY 2020 FY 2021 FY 2022
FY 2023
Incoming
orders
DÜRR GROUP.
The most important performance
indicators at Dürr
Incoming orders
3,803.0
3,930.9
4,076.5
3,283.2
4,291.0
5,008.4
4,615.5
■ Sales
■ EBIT
Sales revenues
3,713.2
3,869.8
3,921.5
3,324.8
3,536.7
4,314.1
4,627.3
EBIT
Operating
cash flow
287.0
233.5
195.9
11.1
175.7
205.9
191.4
119.8
162.3
171.9
215.0
257.0
264.7
287.5
Free cash flow
14.3
78.4
44.9
110.7
120.8
117.1
129.3
ROCE in %
38.6
24.0
16.9
1.1
15.5
17.3
11.2
Dürr Group
Value Added
(DGVA)
142.7
76.0
39.4
-66.0
38.8
18.3
-35.3
www.durr-group.com
© Dürr AG, CCI, Investor Relations Presentation, May 2024
■ ROCE (EBIT/Capital employed)
■Cash flow from operating activities
■ Free cash flow
■ Dürr Group Value Added (DGVA)
Also, non-financial performance indicators
pursued, e.g.,
Employee and customer satisfaction
Training/education
Ecology/sustainability
■ R&D/innovation
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