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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) Ratios

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Draegerwerk AG & Co. KGaA Ratios

DE:DRW8's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:DRW8's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.74 1.93 1.83 1.56 2.13
Quick Ratio
 1.04 1.26 1.19 1.00 1.48
Cash Ratio
 0.18 0.23 0.27 0.25 0.47
Solvency Ratio
 0.16 0.17 0.15 0.05 0.16
Operating Cash Flow Ratio
 0.19 0.17 0.19 -0.12 0.41
Short-Term Operating Cash Flow Coverage
 1.10 2.48 2.05 -1.73 9.37
Net Current Asset Value
€ 234.89M€ 328.13M€ 186.44M€ 115.49M€ 73.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.15 0.12 0.11
Debt-to-Equity Ratio
 0.31 0.26 0.34 0.27 0.28
Debt-to-Capital Ratio
 0.23 0.20 0.25 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.15 0.11 0.13
Financial Leverage Ratio
 2.04 2.02 2.20 2.36 2.52
Debt Service Coverage Ratio
 1.41 3.31 2.34 0.95 4.21
Interest Coverage Ratio
 6.30 7.09 5.92 -3.19 7.06
Debt to Market Cap
 0.26 0.31 0.36 0.36 0.22
Interest Debt Per Share
 24.95 22.35 26.78 20.50 20.67
Net Debt to EBITDA
 0.85 0.49 0.63 0.95 -0.22
Profitability Margins
Gross Profit Margin
44.86%44.87%43.27%40.67%46.30%
EBIT Margin
5.02%6.11%5.11%-2.62%8.31%
EBITDA Margin
9.39%10.43%9.44%2.06%12.70%
Operating Profit Margin
4.00%4.96%5.46%-2.37%8.44%
Pretax Profit Margin
4.22%5.20%4.19%-3.36%7.11%
Net Profit Margin
2.97%3.69%3.27%-2.09%4.63%
Continuous Operations Profit Margin
2.98%3.70%3.32%-2.09%4.64%
Net Income Per EBT
70.45%70.93%78.14%62.14%65.17%
EBT Per EBIT
105.51%104.82%76.75%141.77%84.25%
Return on Assets (ROA)
3.34%4.02%3.57%-2.05%4.85%
Return on Equity (ROE)
6.70%8.10%7.85%-4.83%12.24%
Return on Capital Employed (ROCE)
6.80%7.91%8.89%-3.83%12.52%
Return on Invested Capital (ROIC)
4.34%5.35%6.63%-2.24%7.89%
Return on Tangible Assets
3.77%4.52%4.02%-2.31%5.46%
Earnings Yield
7.92%14.26%11.36%-9.34%15.20%
Efficiency Ratios
Receivables Turnover
 4.81 3.93 3.79 4.14 5.06
Payables Turnover
 9.10 8.06 8.87 6.33 7.98
Inventory Turnover
 2.63 2.84 2.95 2.63 2.93
Fixed Asset Turnover
 6.30 6.14 5.91 5.18 5.58
Asset Turnover
 1.12 1.09 1.09 0.98 1.05
Working Capital Turnover Ratio
 4.26 3.84 4.40 3.50 3.25
Cash Conversion Cycle
 174.76 176.10 178.71 169.16 150.99
Days of Sales Outstanding
 75.88 92.88 96.26 88.18 72.18
Days of Inventory Outstanding
 139.01 128.51 123.62 138.67 124.54
Days of Payables Outstanding
 40.13 45.30 41.17 57.70 45.74
Operating Cycle
 214.89 221.40 219.88 226.86 196.72
Cash Flow Ratios
Operating Cash Flow Per Share
 10.16 8.92 10.11 -7.69 20.52
Free Cash Flow Per Share
 6.51 5.52 6.47 -12.32 14.63
CapEx Per Share
 3.65 3.40 3.64 4.63 5.88
Free Cash Flow to Operating Cash Flow
 0.64 0.62 0.64 1.60 0.71
Dividend Paid and CapEx Coverage Ratio
 1.80 1.73 2.64 -1.59 3.36
Capital Expenditure Coverage Ratio
 2.79 2.62 2.78 -1.66 3.49
Operating Cash Flow Coverage Ratio
 0.43 0.42 0.40 -0.40 1.11
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.06 -0.05 0.12
Free Cash Flow Yield
9.70%11.87%12.50%-33.93%27.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.63 7.01 8.80 -10.70 6.58
Price-to-Sales (P/S) Ratio
 0.38 0.26 0.29 0.22 0.30
Price-to-Book (P/B) Ratio
 0.86 0.57 0.69 0.52 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 10.31 8.43 8.00 -2.95 3.70
Price-to-Operating Cash Flow Ratio
 6.62 5.21 5.12 -4.72 2.64
Price-to-Earnings Growth (PEG) Ratio
 -0.94 0.55 -0.03 0.07 -0.22
Price-to-Fair Value
 0.86 0.57 0.69 0.52 0.81
Enterprise Value Multiple
 4.85 2.97 3.68 11.82 2.18
Enterprise Value
 1.53B 1.04B 1.17B 740.47M 923.48M
EV to EBITDA
 4.85 2.97 3.68 11.82 2.18
EV to Sales
 0.46 0.31 0.35 0.24 0.28
EV to Free Cash Flow
 12.52 10.09 9.64 -3.20 3.36
EV to Operating Cash Flow
 8.03 6.24 6.17 -5.13 2.40
Tangible Book Value Per Share
 40.91 63.64 56.69 51.64 48.31
Shareholders’ Equity Per Share
 78.06 81.83 74.99 70.26 67.16
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.21 0.38 0.35
Revenue Per Share
 179.07 179.68 179.82 162.33 177.42
Net Income Per Share
 5.32 6.63 5.89 -3.39 8.22
Tax Burden
 0.70 0.71 0.78 0.62 0.65
Interest Burden
 0.84 0.85 0.82 1.28 0.86
Research & Development to Revenue
 0.10 0.10 0.10 0.11 0.10
SG&A to Revenue
 0.08 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.90 1.34 1.72 2.27 2.49
Currency in EUR