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Draegerwerk AG & Co. KGaA (DE:DRW8)
XETRA:DRW8
Germany Market
DRW8
Draegerwerk AG & Co. KGaA
RESEARCH TOOLSreports

Draegerwerk AG & Co. KGaA (DRW8) Financial Statements

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Draegerwerk AG & Co. KGaA Financial Overview

Draegerwerk AG & Co. KGaA's market cap is currently €1.49B. The company's EPS TTM is €4.99; its P/E ratio is 9.32; and it has a dividend yield of 3.46%. Draegerwerk AG & Co. KGaA is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.48B€ 3.37B€ 3.37B€ 3.05B€ 3.33B
Gross Profit€ 1.52B€ 1.51B€ 1.46B€ 1.24B€ 1.54B
Operating Income€ 238.28M€ 167.32M€ 184.13M€ -79.76M€ 277.68M
EBITDA€ 384.83M€ 351.68M€ 318.33M€ 62.63M€ 374.43M
Net Income€ 139.50M€ 124.41M€ 110.43M€ -64.56M€ 154.23M
Balance Sheet
Cash & Short-Term Investments€ 284.06M€ 248.18M€ 279.36M€ 319.50M€ 577.38M
Total Assets€ 3.28B€ 3.09B€ 3.09B€ 3.11B€ 3.18B
Total Debt€ 405.11M€ 395.58M€ 471.38M€ 361.95M€ 348.01M
Net Debt€ 123.00M€ 172.12M€ 199.43M€ 59.49M€ -91.43M
Total Liabilities€ 1.65B€ 1.56B€ 1.69B€ 1.79B€ 1.92B
Stockholders' Equity€ 1.63B€ 1.54B€ 1.41B€ 1.32B€ 1.26B
Cash Flow
Free Cash Flow€ 166.50M€ 103.52M€ 121.47M€ -231.09M€ 274.54M
Operating Cash Flow€ 238.33M€ 167.31M€ 189.68M€ -144.23M€ 384.89M
Investing Cash Flow€ -98.15M€ -43.39M€ -67.34M€ 36.83M€ -109.92M
Financing Cash Flow€ -83.99M€ -161.38M€ -154.56M€ -29.38M€ -334.64M
Currency in EUR

Draegerwerk AG & Co. KGaA Earnings and Revenue History

Income Statement >

Draegerwerk AG & Co. KGaA Debt to Assets

Balance Sheet >

Draegerwerk AG & Co. KGaA Cash Flow

Cash Flow >

Draegerwerk AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >