Draegerwerk AG & Co. KGaA (DE:DRW3)
XETRA:DRW3
Total Valuation
Draegerwerk AG & Co. KGaA has a market cap or net worth of €1.50B. The enterprise value is €1.82B.
Market Cap€1.50B
Enterprise Value€1.82B
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 0.09 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee225.45K
Profits Per Employee9.03K
Employee Count15,444
Asset Turnover1.06
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Draegerwerk AG & Co. KGaA is 9.3. Draegerwerk AG & Co. KGaA’s PEG ratio is 0.74.
PE Ratio9.3
PS Ratio0.37
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.81
Price to Operating Cash Flow7.11
PEG Ratio0.74
Income Statement
In the last 12 months, Draegerwerk AG & Co. KGaA had revenue of 3.48B and earned 139.50M in profits. Earnings per share was 7.44.
Revenue3.48B
Gross Profit1.52B
Operating Income238.28M
Pretax Income215.64M
Net Income139.50M
EBITDA384.83M
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 238.33M and capital expenditures -74.39M, giving a free cash flow of 163.94M billion.
Operating Cash Flow238.33M
Free Cash Flow163.94M
Free Cash Flow per Share19.06
Dividends & Yields
Draegerwerk AG & Co. KGaA pays an annual dividend of €2.03, resulting in a dividend yield of 2.95%
Dividend Per Share€2.03
Dividend Yield2.95%
Payout Ratio83.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change51.72%
50-Day Moving Average89.02
200-Day Moving Average74.26
Relative Strength Index (RSI)53.68
Average Volume (3m)7.90K
Important Dates
Draegerwerk AG & Co. KGaA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Draegerwerk AG & Co. KGaA as a current ratio of 2.03, with Debt / Equity ratio of 24.91%
Current Ratio2.03
Quick Ratio1.35
Debt to Market Cap0.24
Net Debt to EBITDA0.32
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Draegerwerk AG & Co. KGaA has paid 75.29M in taxes.
Income Tax75.29M
Effective Tax Rate0.35
Enterprise Valuation
Draegerwerk AG & Co. KGaA EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 8.55.
EV to Sales0.41
EV to EBITDA3.70
EV to Free Cash Flow8.55
EV to Operating Cash Flow5.97
Balance Sheet
Draegerwerk AG & Co. KGaA has €284.06M in cash and marketable securities with €405.11M in debt, giving a net cash position of -€121.05M billion.
Cash & Marketable Securities€284.06M
Total Debt€405.11M
Net Cash-€121.05M
Net Cash Per Share-€14.07
Tangible Book Value Per Share€68.98
Margins
Gross margin is 45.22%, with operating margin of 6.84%, and net profit margin of 4.01%.
Gross Margin45.22%
Operating Margin6.84%
Pretax Margin6.19%
Net Profit Margin4.01%
EBITDA Margin11.05%
EBIT Margin6.84%
Analyst Forecast
The average price target for Draegerwerk AG & Co. KGaA is €91.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.50
Price Target Upside5.78% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.14%
EPS Growth Forecast6.69%