Germany · Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
ETR:DRW3 has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 37.19% |
| Owned by Institutions (%) | 17.28% |
| Float | 11.48M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 11.77. ETR:DRW3's PEG ratio is 29.42.
| PE Ratio | 9.87 |
| Forward PE | 11.77 |
| PS Ratio | 0.47 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 29.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.77.
| EV / Earnings | 10.42 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.93 |
| EV / FCF | 7.77 |
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 | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.60 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 214,903 |
| Profits Per Employee | 10,146 |
| Employee Count | 16,716 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ETR:DRW3 has paid 84.52 million in taxes.
| Income Tax | 84.52M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +50.22% in the last 52 weeks. The beta is 0.56, so ETR:DRW3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +50.22% |
| 50-Day Moving Average | 110.49 |
| 200-Day Moving Average | 96.90 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 25,839 |
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 3.59 billion and earned 169.59 million in profits.
| Revenue | 3.59B |
| Gross Profit | 1.67B |
| Operating Income | 254.33M |
| Pretax Income | 253.19M |
| Net Income | 169.59M |
| EBITDA | 339.12M |
| EBIT | 254.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 270.90 million in cash and 363.07 million in debt, with a net cash position of -92.17 million or -4.91 per share.
| Cash & Cash Equivalents | 270.90M |
| Total Debt | 363.07M |
| Net Cash | -92.17M |
| Net Cash Per Share | -4.91 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | n/a |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 320.54 million and capital expenditures -93.19 million, giving a free cash flow of 227.35 million.
| Operating Cash Flow | 320.54M |
| Capital Expenditures | -93.19M |
| Depreciation & Amortization | 84.79M |
| Net Borrowing | -96.86M |
| Free Cash Flow | 227.35M |
| FCF Per Share | 12.12 |
Margins
Gross margin is 46.39%, with operating and profit margins of 7.08% and 4.72%.
| Gross Margin | 46.39% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.08% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 11.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.75% |
| FCF Payout Ratio | 18.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 10.13% |
| FCF Yield | 13.58% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for ETR:DRW3 is 110.25, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.25 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.29% |
| EPS Growth Forecast (3Y) | 12.38% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |