Drägerwerk AG & Co. KGaA (ETR:DRW8)

Drägerwerk AG & Co. KGaA Statistics

Total Valuation

ETR:DRW8 has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.25 billion.

Market Cap	1.14B
Enterprise Value	1.25B

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	10.16M
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 9.87 and the forward PE ratio is 10.17.

PE Ratio	9.87
Forward PE	10.17
PS Ratio	0.34
PB Ratio	0.74
P/TBV Ratio	0.96
P/FCF Ratio	8.80
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.63.

EV / Earnings	10.81
EV / Sales	0.37
EV / EBITDA	4.57
EV / EBIT	8.75
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.

Current Ratio	1.81
Quick Ratio	0.97
Debt / Equity	0.23
Debt / EBITDA	1.27
Debt / FCF	2.75
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	202,547
Profits Per Employee	6,936
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 +16.95% in the last 52 weeks. The beta is 0.33, so ETR:DRW8's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+16.95%
50-Day Moving Average	51.12
200-Day Moving Average	45.61
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	1,898

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	149.23M
Pretax Income	161.98M
Net Income	115.24M
EBITDA	231.85M
EBIT	149.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 249.58 million in cash and 355.69 million in debt, giving a net cash position of -106.11 million.

Cash & Cash Equivalents	249.58M
Total Debt	355.69M
Net Cash	-106.11M
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 -60.38 million, giving a free cash flow of 129.31 million.

Operating Cash Flow	189.69M
Capital Expenditures	-60.38M
Free Cash Flow	129.31M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 4.43% and 3.42%.

Gross Margin	44.97%
Operating Margin	4.43%
Pretax Margin	4.81%
Profit Margin	3.42%
EBITDA Margin	6.89%
EBIT Margin	4.43%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.97
Dividend Yield	3.56%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	1
Payout Ratio	28.77%
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	10.13%
FCF Yield	11.36%

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

ETR:DRW8 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a