Draegerwerk AG & Co. KGaA (GB:0K5E)
LSE:0K5E
Want to see GB:0K5E full AI Analyst Report?
Total Valuation
Draegerwerk AG & Co. KGaA has a market cap or net worth of €1.51B. The enterprise value is €1.66B.
Market Cap€1.51B
Enterprise Value€1.66B
Share Statistics
Draegerwerk AG & Co. KGaA has 8,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Draegerwerk AG & Co. KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee225.45K
Profits Per Employee9.03K
Employee Count15,444
Asset Turnover1.06
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of Draegerwerk AG & Co. KGaA is 37.3. Draegerwerk AG & Co. KGaA’s PEG ratio is 0.74.
PE Ratio37.3
PS Ratio0.37
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.81
Price to Operating Cash Flow6.98
PEG Ratio0.74
Income Statement
In the last 12 months, Draegerwerk AG & Co. KGaA had revenue of 3.48B and earned 139.50M in profits. Earnings per share was 7.44.
Revenue3.48B
Gross Profit1.52B
Operating Income238.28M
Pretax Income215.64M
Net Income139.50M
EBITDA384.83M
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was 244.41M and capital expenditures -84.12M, giving a free cash flow of 160.29M billion.
Operating Cash Flow244.41M
Free Cash Flow160.29M
Free Cash Flow per Share18.64
Dividends & Yields
Draegerwerk AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change52.48%
50-Day Moving Average90.14
200-Day Moving Average75.47
Relative Strength Index (RSI)68.43
Average Volume (3m)214.00
Important Dates
Draegerwerk AG & Co. KGaA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Draegerwerk AG & Co. KGaA as a current ratio of 2.03, with Debt / Equity ratio of 13.64%
Current Ratio2.03
Quick Ratio1.35
Debt to Market Cap0.24
Net Debt to EBITDA0.32
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Draegerwerk AG & Co. KGaA has paid 75.29M in taxes.
Income Tax75.29M
Effective Tax Rate0.35
Enterprise Valuation
Draegerwerk AG & Co. KGaA EV to EBITDA ratio is 3.70, with an EV/FCF ratio of 8.55.
EV to Sales0.41
EV to EBITDA3.70
EV to Free Cash Flow8.55
EV to Operating Cash Flow5.97
Balance Sheet
Draegerwerk AG & Co. KGaA has €269.09M in cash and marketable securities with €225.68M in debt, giving a net cash position of €43.41M billion.
Cash & Marketable Securities€269.09M
Total Debt€225.68M
Net Cash€43.41M
Net Cash Per Share€5.05
Tangible Book Value Per Share€68.98
Margins
Gross margin is 45.32%, with operating margin of 6.84%, and net profit margin of 4.01%.
Gross Margin45.32%
Operating Margin6.84%
Pretax Margin6.19%
Net Profit Margin4.01%
EBITDA Margin11.05%
EBIT Margin6.84%
Analyst Forecast
The average price target for Draegerwerk AG & Co. KGaA is €91.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.50
Price Target Upside6.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.23%
EPS Growth Forecast32.89%