Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany flag Germany · Delayed Price · Currency is EUR
109.80
+0.60 (0.55%)
Aug 18, 2026, 2:25 PM CET

Drägerwerk AG & Co. KGaA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5753,4823,3713,3743,0453,328
Revenue Growth
6.37%3.29%-0.08%10.78%-8.51%-2.29%
Gross Profit
1,6351,5741,5121,4601,2381,541
Operating Income
254.2217.38164.14164.95-90.25272.34
Net Income
171.28139.5124.41110.43-64.56134.32
Earnings Per Share
9.137.446.635.89-3.447.16
EPS Growth
71.51%12.13%12.65%---29.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Business
2,0421,9961,9001,9661,8222,064
Safety Business
1,5331,4861,4711,4071,2241,264
Total
3,5753,4823,3713,3743,0453,328

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.46282.1230.6271.96311.55575.81
Total Debt
388.38405.11395.58471.38362.06348.62
Net Cash (Debt)
-189.92-123-164.98-199.43-50.51227.2
Net Cash Growth
------14.19%
Net Cash Per Share
-10.12-6.56-8.79-10.63-2.6912.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.89238.33167.31189.68-144.23384.89
Capital Expenditures
-92.5-71.82-59.9-65.07-79.71-101.23
Free Cash Flow
188.38166.51107.41124.61-223.94283.66
Free Cash Flow Growth
47.83%55.02%-13.80%---18.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.74%45.22%44.87%43.27%40.67%46.30%
Operating Margin
7.11%6.24%4.87%4.89%-2.96%8.18%
Pretax Margin
7.27%6.19%5.20%4.19%-3.36%7.11%
Profit Margin
4.79%4.01%3.69%3.27%-2.12%4.04%
FCF Margin
5.27%4.78%3.19%3.69%-7.35%8.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2702.2702.0301.8000.1900.190
Dividend Per Share Growth
11.82%11.82%12.78%847.37%0%0%
Dividend Yield
2.06%3.36%4.63%3.82%0.50%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.968.396.588.15-7.59
Forward PE
12.509.898.8911.4839.1711.48
P/FCF Ratio
9.347.037.627.22-3.60
PS Ratio
0.490.340.240.270.240.31