Drägerwerk AG & Co. KGaA Statistics

Total Valuation

Drägerwerk AG & Co. KGaA has a market cap or net worth of EUR 806.96 million. The enterprise value is 1.01 billion.

Market Cap	806.96M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Drägerwerk AG & Co. KGaA has 18.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.65%
Owned by Institutions (%)	19.98%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 8.80.

PE Ratio	7.11
Forward PE	8.80
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.99.

EV / Earnings	8.90
EV / Sales	0.30
EV / EBITDA	3.49
EV / EBIT	6.09
EV / FCF	6.99

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.

Current Ratio	1.89
Quick Ratio	0.98
Debt / Equity	0.26
Debt / EBITDA	1.29
Debt / FCF	2.63
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	202,203
Profits Per Employee	6,852
Employee Count	16,329
Asset Turnover	1.11
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is -0.31, so Drägerwerk AG & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-8.69%
50-Day Moving Average	45.11
200-Day Moving Average	47.81
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	8,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Drägerwerk AG & Co. KGaA had revenue of EUR 3.35 billion and earned 113.44 million in profits.

Revenue	3.35B
Gross Profit	1.46B
Operating Income	169.64M
Pretax Income	148.50M
Net Income	113.44M
EBITDA	247.65M
EBIT	169.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 179.80 million in cash and 380.20 million in debt, giving a net cash position of -200.39 million or -10.68 per share.

Cash & Cash Equivalents	179.80M
Total Debt	380.20M
Net Cash	-200.39M
Net Cash Per Share	-10.68
Equity (Book Value)	1.44B
Book Value Per Share	n/a
Working Capital	845.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.14 million and capital expenditures -55.69 million, giving a free cash flow of 144.45 million.

Operating Cash Flow	200.14M
Capital Expenditures	-55.69M
Free Cash Flow	144.45M
FCF Per Share	7.70

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 5.07% and 3.39%.

Gross Margin	43.51%
Operating Margin	5.07%
Pretax Margin	4.44%
Profit Margin	3.39%
EBITDA Margin	7.40%
EBIT Margin	5.07%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.80
Dividend Yield	3.93%
Dividend Growth (YoY)	847.37%
Years of Dividend Growth	n/a
Payout Ratio	29.23%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	n/a
FCF Yield	16.83%

Dividend Details

Stock Splits

The last stock split was on December 16, 1996. It was a forward split with a ratio of 10.

Last Split Date	Dec 16, 1996
Split Type	Forward
Split Ratio	10

Scores

Drägerwerk AG & Co. KGaA has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a