Germany · Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
ETR:DRW3 has a market cap or net worth of EUR 1.41 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.49B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 18.31% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 10.53. ETR:DRW3's PEG ratio is 26.32.
| PE Ratio | 9.24 |
| Forward PE | 10.53 |
| PS Ratio | 0.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 26.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.21.
| EV / Earnings | 9.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 6.31 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.12 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 218,768 |
| Profits Per Employee | 9,544 |
| Employee Count | 16,033 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, ETR:DRW3 has paid 80.68 million in taxes.
| Income Tax | 80.68M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.57, so ETR:DRW3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 90.27 |
| 200-Day Moving Average | 80.07 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 11,214 |
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 3.51 billion and earned 153.02 million in profits.
| Revenue | 3.51B |
| Gross Profit | 1.59B |
| Operating Income | 235.28M |
| Pretax Income | 234.17M |
| Net Income | 153.02M |
| EBITDA | 304.59M |
| EBIT | 235.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 269.09 million in cash and 342.24 million in debt, with a net cash position of -73.15 million or -3.90 per share.
| Cash & Cash Equivalents | 269.09M |
| Total Debt | 342.24M |
| Net Cash | -73.15M |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | n/a |
| Working Capital | 990.68M |
Cash Flow
In the last 12 months, operating cash flow was 244.41 million and capital expenditures -82.72 million, giving a free cash flow of 161.69 million.
| Operating Cash Flow | 244.41M |
| Capital Expenditures | -82.72M |
| Depreciation & Amortization | 69.32M |
| Net Borrowing | -105.33M |
| Free Cash Flow | 161.69M |
| FCF Per Share | 8.62 |
Margins
Gross margin is 45.32%, with operating and profit margins of 6.71% and 4.36%.
| Gross Margin | 45.32% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.36% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.71% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 10.83% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:DRW3 is 101.50, which is 21.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.50 |
| Price Target Difference | 21.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.28% |
| EPS Growth Forecast (3Y) | 11.60% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |