Drägerwerk AG & Co. KGaA (ETR:DRW3)
109.80
+0.60 (0.55%)
Aug 18, 2026, 2:25 PM CET
Drägerwerk AG & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,575 | 3,482 | 3,371 | 3,374 | 3,045 | 3,328 |
Revenue Growth | 6.37% | 3.29% | -0.08% | 10.78% | -8.51% | -2.29% |
Gross Profit Gross Profit Growth | 1,635 | 1,574 | 1,512 | 1,460 | 1,238 | 1,541 |
Operating Income Operating Income Growth | 254.2 | 217.38 | 164.14 | 164.95 | -90.25 | 272.34 |
Net Income Net Income Growth | 171.28 | 139.5 | 124.41 | 110.43 | -64.56 | 134.32 |
Earnings Per Share EPS Growth | 9.13 | 7.44 | 6.63 | 5.89 | -3.44 | 7.16 |
EPS Growth | 71.51% | 12.13% | 12.65% | - | - | -29.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Business Medical Business Growth | 2,042 | 1,996 | 1,900 | 1,966 | 1,822 | 2,064 |
Safety Business Safety Business Growth | 1,533 | 1,486 | 1,471 | 1,407 | 1,224 | 1,264 |
Total Total Growth | 3,575 | 3,482 | 3,371 | 3,374 | 3,045 | 3,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 198.46 | 282.1 | 230.6 | 271.96 | 311.55 | 575.81 |
Total Debt Total Debt Growth | 388.38 | 405.11 | 395.58 | 471.38 | 362.06 | 348.62 |
Net Cash (Debt) Net Cash Growth | -189.92 | -123 | -164.98 | -199.43 | -50.51 | 227.2 |
Net Cash Growth | - | - | - | - | - | -14.19% |
Net Cash Per Share Net Cash Per Share Growth | -10.12 | -6.56 | -8.79 | -10.63 | -2.69 | 12.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 280.89 | 238.33 | 167.31 | 189.68 | -144.23 | 384.89 |
Capital Expenditures CapEx Growth | -92.5 | -71.82 | -59.9 | -65.07 | -79.71 | -101.23 |
Free Cash Flow Free Cash Flow Growth | 188.38 | 166.51 | 107.41 | 124.61 | -223.94 | 283.66 |
Free Cash Flow Growth | 47.83% | 55.02% | -13.80% | - | - | -18.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.270 | 2.270 | 2.030 | 1.800 | 0.190 | 0.190 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.96 | 8.39 | 6.58 | 8.15 | - | 7.59 |
Forward PE | 12.50 | 9.89 | 8.89 | 11.48 | 39.17 | 11.48 |
P/FCF Ratio | 9.34 | 7.03 | 7.62 | 7.22 | - | 3.60 |
PS Ratio | 0.49 | 0.34 | 0.24 | 0.27 | 0.24 | 0.31 |