Dürr AG has raised its forecast for free cash flow in the 2025 fiscal year to a range of 100 million euros to 200 million euros, compared with the previous guidance of 0 euros to 50 million euros.
In connection with this adjustment, the company also revised its forecast for net financial debt as of December 31, 2025, which is now expected to be between -75 million euros and -175 million euros, an improvement from the earlier forecast of -250 million euros to -300 million euros.
The company said the upward revisions are primarily due to a high level of prematurely received customer payments in the fourth quarter, as well as the postponement of certain outgoing payments by the Dürr Group into 2026. Free cash flow for the first nine months of 2025 amounted to 85.0 million euros.
Dürr AG also noted that proceeds of approximately 290 million euros to 310 million euros from the sale of its environmental technology business in the fourth quarter of 2025 will be reflected in its net financial status. The positive impact of these proceeds is slightly stronger than originally assumed, as related tax payments will not be due until 2026, consistent with the company's announcement on October 31.
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