Germany · Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
ETR:DRW3 has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ETR:DRW3 has 18.76 million shares outstanding.
| Current Share Class | 8.60M |
| Shares Outstanding | 18.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.65% |
| Owned by Institutions (%) | 18.71% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.64. ETR:DRW3's PEG ratio is 29.10.
| PE Ratio | 12.14 |
| Forward PE | 11.64 |
| PS Ratio | 0.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 29.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.61.
| EV / Earnings | 11.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 7.34 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.03 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.43 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 208,697 |
| Profits Per Employee | 8,361 |
| Employee Count | 16,684 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ETR:DRW3 has paid 75.29 million in taxes.
| Income Tax | 75.29M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +44.48% in the last 52 weeks. The beta is 0.69, so ETR:DRW3's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +44.48% |
| 50-Day Moving Average | 88.81 |
| 200-Day Moving Average | 73.80 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 20,048 |
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, ETR:DRW3 had revenue of EUR 3.48 billion and earned 139.50 million in profits. Earnings per share was 7.44.
| Revenue | 3.48B |
| Gross Profit | 1.57B |
| Operating Income | 217.38M |
| Pretax Income | 215.64M |
| Net Income | 139.50M |
| EBITDA | 299.18M |
| EBIT | 217.38M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 282.10 million in cash and 405.11 million in debt, with a net cash position of -123.00 million or -6.56 per share.
| Cash & Cash Equivalents | 282.10M |
| Total Debt | 405.11M |
| Net Cash | -123.00M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 86.69 |
| Working Capital | 970.18M |
Cash Flow
In the last 12 months, operating cash flow was 238.33 million and capital expenditures -71.82 million, giving a free cash flow of 166.51 million.
| Operating Cash Flow | 238.33M |
| Capital Expenditures | -71.82M |
| Depreciation & Amortization | 130.80M |
| Net Borrowing | -52.91M |
| Free Cash Flow | 166.51M |
| FCF Per Share | 8.88 |
Margins
Gross margin is 45.22%, with operating and profit margins of 6.24% and 4.01%.
| Gross Margin | 45.22% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.24% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 12.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | 9.45% |
| FCF Yield | 11.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ETR:DRW3 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |