Drägerwerk AG & Co. KGaA (ETR:DRW3)
Germany flag Germany · Delayed Price · Currency is EUR
103.20
-1.60 (-1.53%)
Nov 6, 2026, 5:35 PM CET

Drägerwerk AG & Co. KGaA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5923,4823,3713,3743,0453,328
Revenue Growth
5.06%3.29%-0.08%10.78%-8.51%-2.29%
Gross Profit
1,6661,5741,5121,4601,2381,541
Operating Income
254.33217.38164.14164.95-90.25272.34
Net Income
169.59139.5124.41110.43-64.56134.32
Earnings Per Share
-7.446.635.89-3.447.16
EPS Growth
-12.13%12.65%---29.94%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Business
2,0401,9961,9001,9661,8222,064
Safety Business
1,5521,4861,4711,4071,2241,264
Total
3,5923,4823,3713,3743,0453,328

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.9282.1230.6271.96311.55575.81
Total Debt
363.07405.11395.58471.38362.06348.62
Net Cash (Debt)
-92.17-123-164.98-199.43-50.51227.2
Net Cash Growth
------14.19%
Net Cash Per Share
--6.56-8.79-10.63-2.6912.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.54238.33167.31189.68-144.23384.89
Capital Expenditures
-93.19-71.82-59.9-65.07-79.71-101.23
Free Cash Flow
227.35166.51107.41124.61-223.94283.66
Free Cash Flow Growth
66.55%55.02%-13.80%---18.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.39%45.22%44.87%43.27%40.67%46.30%
Operating Margin
7.08%6.24%4.87%4.89%-2.96%8.18%
Pretax Margin
7.05%6.19%5.20%4.19%-3.36%7.11%
Profit Margin
4.72%4.01%3.69%3.27%-2.12%4.04%
FCF Margin
6.33%4.78%3.19%3.69%-7.35%8.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.20%3.64%4.65%3.75%0.49%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.878.396.588.15-7.59
Forward PE
11.779.898.8911.4839.1711.48
P/FCF Ratio
7.367.037.627.22-3.60
PS Ratio
0.470.340.240.270.240.31