Germany · Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
ETR:DRW3 has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was 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 (%) | 19.08% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 12.50. ETR:DRW3's PEG ratio is 31.24.
| PE Ratio | 11.96 |
| Forward PE | 12.50 |
| PS Ratio | 0.49 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 31.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.36.
| EV / Earnings | 11.39 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.66 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.06 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 223,301 |
| Profits Per Employee | 10,699 |
| Employee Count | 16,009 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, ETR:DRW3 has paid 88.95 million in taxes.
| Income Tax | 88.95M |
| Effective Tax Rate | 34.22% |
Stock Price Statistics
The stock price has increased by +63.21% in the last 52 weeks. The beta is 0.63, so ETR:DRW3's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +63.21% |
| 50-Day Moving Average | 93.69 |
| 200-Day Moving Average | 85.80 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 22,534 |
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 3.57 billion and earned 171.28 million in profits. Earnings per share was 9.13.
| Revenue | 3.57B |
| Gross Profit | 1.64B |
| Operating Income | 254.20M |
| Pretax Income | 259.97M |
| Net Income | 171.28M |
| EBITDA | 311.66M |
| EBIT | 254.20M |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 198.46 million in cash and 388.38 million in debt, with a net cash position of -189.92 million or -10.12 per share.
| Cash & Cash Equivalents | 198.46M |
| Total Debt | 388.38M |
| Net Cash | -189.92M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 88.51 |
| Working Capital | 959.84M |
Cash Flow
In the last 12 months, operating cash flow was 280.89 million and capital expenditures -92.50 million, giving a free cash flow of 188.38 million.
| Operating Cash Flow | 280.89M |
| Capital Expenditures | -92.50M |
| Depreciation & Amortization | 57.46M |
| Net Borrowing | -102.64M |
| Free Cash Flow | 188.38M |
| FCF Per Share | 10.04 |
Margins
Gross margin is 45.74%, with operating and profit margins of 7.11% and 4.79%.
| Gross Margin | 45.74% |
| Operating Margin | 7.11% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.11% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 9.73% |
| FCF Yield | 10.70% |
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 |
Analyst Forecast
The average price target for ETR:DRW3 is 105.00, which is -4.37% lower than the current price. The consensus rating is "Buy".
| Price Target | 105.00 |
| Price Target Difference | -4.37% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 11.81% |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |