Draegerwerk AG & Co. KGaA's market cap is currently ―. The company's EPS TTM is €6.046; its P/E ratio is ―; and it has a dividend yield of 3.45%. Draegerwerk AG & Co. KGaA is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is €6.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.02B	$ 724.62M	$ 652.91M	$ 649.49M	$ 925.49M
Gross Profit	$ 417.62M	$ 294.50M	$ 251.88M	$ 274.38M	$ 377.96M
EBIT	$ 64.17M	$ -33.94M	$ -75.48M	$ -34.53M	$ 13.66M
EBITDA	$ 64.17M	$ -33.94M	$ -75.48M	$ -34.53M	$ 13.66M
Net Income Common Stockholders	$ 48.34M	$ -35.07M	$ -50.92M	$ -26.91M	$ -36.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 306.67M	$ 221.80M	$ 324.07M	$ 546.69M	$ 572.16M
Total Assets	$ 3.11B	$ 2.98B	$ 2.95B	$ 3.15B	$ 3.18B
Total Debt	$ 361.95M	$ 220.93M	$ 332.70M	$ 229.66M	$ 348.01M
Net Debt	$ 55.28M	$ -862.00K	$ 8.63M	$ -317.03M	$ -224.15M
Total Liabilities	$ 1.79B	$ 1.65B	$ 1.63B	$ 1.87B	$ 1.92B
Stockholders Equity	$ 1.32B	$ 1.32B	$ 1.33B	$ 1.27B	$ 1.26B
Cash Flow	-
Free Cash Flow	$ 113.03M	$ -85.15M	$ -205.21M	$ -53.76M	$ 87.19M
Operating Cash Flow	$ 134.76M	$ -64.15M	$ -189.87M	$ -24.96M	$ 118.42M
Investing Cash Flow	$ -22.04M	$ 19.44M	$ 69.22M	$ -29.80M	$ -87.51M
Financing Cash Flow	$ 14.97M	$ -7.40M	$ -27.42M	$ -9.53M	$ -8.70M

Currency in USD

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 >

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