Germany
· Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
ETR:DRW8 has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.74.
| EV / Earnings | 9.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.80 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.42 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 210,136 |
| Profits Per Employee | 7,196 |
| Employee Count | 16,585 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.28, so ETR:DRW8's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 44.90 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 1,427 |
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:DRW8 had revenue of EUR 3.37 billion and earned 115.24 million in profits.
| Revenue | 3.37B |
| Gross Profit | 1.51B |
| Operating Income | 193.78M |
| Pretax Income | 161.98M |
| Net Income | 115.24M |
| EBITDA | 276.39M |
| EBIT | 193.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 249.58 million in cash and 269.39 million in debt, giving a net cash position of -19.81 million.
| Cash & Cash Equivalents | 249.58M |
| Total Debt | 269.39M |
| Net Cash | -19.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | n/a |
| Working Capital | 831.55M |
Cash Flow
In the last 12 months, operating cash flow was 189.69 million and capital expenditures -488,000, giving a free cash flow of 189.21 million.
| Operating Cash Flow | 189.69M |
| Capital Expenditures | -488,000 |
| Free Cash Flow | 189.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of 5.76% and 3.42%.
| Gross Margin | 44.97% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.42% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 10.84% |
| FCF Yield | 17.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |