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Draegerwerk AG & Co. KGaA (GB:0K5E)
LSE:0K5E
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 ―. The company's EPS TTM is €6.204; its P/E ratio is 6.96; and it has a dividend yield of 4.19%. 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 22Sep 22Jun 22Mar 22Dec 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 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 >

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