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Draegerwerk AG & Co. KGaA (DE:DRW3)
XETRA:DRW3
RESEARCH TOOLSreports
Total Valuation
Draegerwerk AG & Co. KGaA has a market cap or net worth of €1.13B. The enterprise value is €1.09B.
Market Cap€1.13B
Enterprise Value€1.09B
Share Statistics
Draegerwerk AG & Co. KGaA has 8,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Draegerwerk AG & Co. KGaA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee218.26K
Profits Per Employee8.08K
Employee Count15,444
Asset Turnover1.09
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Draegerwerk AG & Co. KGaA is 7.01. Draegerwerk AG & Co. KGaA’s PEG ratio is -1.08.
PE Ratio7.01
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.57
Price to FCF9.89
Price to Operating Cash Flow6.02
PEG Ratio-1.08
Income Statement
In the last 12 months, Draegerwerk AG & Co. KGaA had revenue of 3.37B and earned 124.41M in profits. Earnings per share was 6.61.
Revenue3.37B
Gross Profit1.51B
Operating Income180.01M
Pretax Income175.39M
Net Income124.41M
EBITDA202.45M
Earnings Per Share (EPS)6.61
Cash Flow
In the last 12 months, operating cash flow was 167.31M and capital expenditures -63.78M, giving a free cash flow of 103.52M billion.
Operating Cash Flow167.31M
Free Cash Flow103.52M
Free Cash Flow per Share12.04
Dividends & Yields
Draegerwerk AG & Co. KGaA pays an annual dividend of €2.039, resulting in a dividend yield of 2.63%
Dividend Per Share€2.039
Dividend Yield2.63%
Payout Ratio84.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change38.88%
50-Day Moving Average64.53
200-Day Moving Average53.07
Relative Strength Index (RSI)48.17
Average Volume (3m)16.67K
Important Dates
Draegerwerk AG & Co. KGaA upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Draegerwerk AG & Co. KGaA as a current ratio of 1.93, with Debt / Equity ratio of 26.52%
Current Ratio1.93
Quick Ratio1.26
Debt to Market Cap0.31
Net Debt to EBITDA0.85
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Draegerwerk AG & Co. KGaA has paid 50.63M in taxes.
Income Tax50.63M
Effective Tax Rate0.29
Enterprise Valuation
Draegerwerk AG & Co. KGaA EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 10.09.
EV to Sales0.31
EV to EBITDA5.16
EV to Free Cash Flow10.09
EV to Operating Cash Flow6.24
Balance Sheet
Draegerwerk AG & Co. KGaA has €248.18M in cash and marketable securities with €395.58M in debt, giving a net cash position of €147.40M billion.
Cash & Marketable Securities€248.18M
Total Debt€395.58M
Net Cash€147.40M
Net Cash Per Share€17.14
Tangible Book Value Per Share€63.64
Margins
Gross margin is 42.74%, with operating margin of 5.34%, and net profit margin of 3.69%.
Gross Margin42.74%
Operating Margin5.34%
Pretax Margin5.20%
Net Profit Margin3.69%
EBITDA Margin6.01%
EBIT Margin6.01%
Analyst Forecast
The average price target for Draegerwerk AG & Co. KGaA is €83.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€83.25
Price Target Upside24.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.51%
EPS Growth Forecast―