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Draegerwerk AG & Co. KGaA (DE:DRW3)
:DRW3
RESEARCH TOOLSreports
Total Valuation
Draegerwerk AG & Co. KGaA has a market cap or net worth of €1.19B. The enterprise value is ―.
Market Cap€1.19B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee218.43K
Profits Per Employee7.15K
Employee Count15,444
Asset Turnover1.09
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Draegerwerk AG & Co. KGaA is 8.80. Draegerwerk AG & Co. KGaA’s PEG ratio is -3.44.
PE Ratio8.80
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.69
Price to FCF6.63
Price to Operating Cash Flow5.34
PEG Ratio-3.44
Income Statement
In the last 12 months, Draegerwerk AG & Co. KGaA had revenue of 3.37B and earned 110.43M in profits. Earnings per share was 5.89.
Revenue3.37B
Gross Profit1.46B
Operating Income171.18M
Pretax Income141.32M
Net Income110.43M
EBITDA318.33M
Earnings Per Share (EPS)5.89
Cash Flow
In the last 12 months, operating cash flow was 200.14M and capital expenditures -58.24M, giving a free cash flow of 141.91M billion.
Operating Cash Flow200.14M
Free Cash Flow141.91M
Free Cash Flow per Share16.50
Dividends & Yields
Draegerwerk AG & Co. KGaA pays an annual dividend of €2.039, resulting in a dividend yield of 2.84%
Dividend Per Share€2.039
Dividend Yield2.84%
Payout Ratio97.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change46.87%
50-Day Moving Average61.89
200-Day Moving Average51.17
Relative Strength Index (RSI)80.11
Average Volume (3m)18.45K
Important Dates
Draegerwerk AG & Co. KGaA upcoming earnings date is Jul 29, 2025, TBA Not 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 1.82, with Debt / Equity ratio of 20.57%
Current Ratio1.82
Quick Ratio1.19
Debt to Market Cap0.36
Net Debt to EBITDA―
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Draegerwerk AG & Co. KGaA has paid 29.33M in taxes.
Income Tax29.33M
Effective Tax Rate0.21
Enterprise Valuation
Draegerwerk AG & Co. KGaA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Draegerwerk AG & Co. KGaA has €214.10M in cash and marketable securities with €295.03M in debt, giving a net cash position of €80.93M billion.
Cash & Marketable Securities€214.10M
Total Debt€295.03M
Net Cash€80.93M
Net Cash Per Share€9.41
Tangible Book Value Per Share€56.69
Margins
Gross margin is 43.51%, with operating margin of 5.07%, and net profit margin of 3.27%.
Gross Margin43.51%
Operating Margin5.07%
Pretax Margin4.19%
Net Profit Margin3.27%
EBITDA Margin9.44%
EBIT Margin5.11%
Analyst Forecast
The average price target for Draegerwerk AG & Co. KGaA is €78.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€78.25
Price Target Upside9.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.51%
EPS Growth Forecast―