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Draegerwerk AG & Co. KGaA (GB:0K5E)
LSE:0K5E
UK Market
0K5E
Draegerwerk AG & Co. KGaA
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Draegerwerk AG & Co. KGaA (0K5E) Financial Statements

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Draegerwerk AG & Co. KGaA Financial Overview

Draegerwerk AG & Co. KGaA's market cap is currently €1.22B. The company's EPS TTM is €; its P/E ratio is 10.45; and it has a dividend yield of 2.93%. Draegerwerk AG & Co. KGaA is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.37B€ 3.37B€ 3.05B€ 3.33B€ 3.41B
Gross Profit€ 1.51B€ 1.46B€ 1.24B€ 1.54B€ 1.61B
Operating Income€ 180.01M€ 184.13M€ -79.76M€ 277.68M€ 411.53M
EBITDA€ 202.45M€ 318.33M€ 62.63M€ 422.66M€ 399.92M
Net Income€ 124.41M€ 110.43M€ -64.56M€ 154.23M€ 188.59M
Balance Sheet
Cash & Short-Term Investments€ 248.18M€ 279.36M€ 306.67M€ 572.16M€ 639.08M
Total Assets€ 3.09B€ 3.09B€ 3.11B€ 3.18B€ 3.31B
Total Debt€ 395.58M€ 471.38M€ 361.95M€ 348.01M€ 370.75M
Net Debt€ 172.12M€ 199.43M€ 59.49M€ -91.43M€ -121.48M
Total Liabilities€ 1.56B€ 1.69B€ 1.79B€ 1.92B€ 2.27B
Stockholders' Equity€ 1.54B€ 1.41B€ 1.32B€ 1.26B€ 1.03B
Cash Flow
Free Cash Flow€ 103.52M€ 121.47M€ -231.09M€ 274.54M€ 345.04M
Operating Cash Flow€ 167.31M€ 189.68M€ -144.23M€ 384.89M€ 459.98M
Investing Cash Flow€ -43.39M€ -67.34M€ 36.83M€ -109.92M€ -263.08M
Financing Cash Flow€ -161.38M€ -154.56M€ -29.38M€ -334.64M€ 114.25M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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