Drägerwerk AG & Co. KGaA (FRA:DRW3)

Drägerwerk AG & Co. KGaA Statistics

Total Valuation

FRA:DRW3 has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.41 billion.

Market Cap	1.22B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	8.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.65%
Owned by Institutions (%)	19.22%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 9.75.

PE Ratio	10.06
Forward PE	9.75
PS Ratio	0.36
PB Ratio	0.81
P/TBV Ratio	1.04
P/FCF Ratio	8.91
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.30.

EV / Earnings	11.64
EV / Sales	0.41
EV / EBITDA	4.95
EV / EBIT	9.11
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.

Current Ratio	1.76
Quick Ratio	0.91
Debt / Equity	0.25
Debt / EBITDA	1.29
Debt / FCF	2.76
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	204,947
Profits Per Employee	7,245
Employee Count	16,585
Asset Turnover	1.13
Inventory Turnover	2.51

Taxes

In the past 12 months, FRA:DRW3 has paid 53.16 million in taxes.

Income Tax	53.16M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +61.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.11%
50-Day Moving Average	68.98
200-Day Moving Average	65.54
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	59

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, FRA:DRW3 had revenue of EUR 3.42 billion and earned 120.88 million in profits.

Revenue	3.42B
Gross Profit	1.55B
Operating Income	161.02M
Pretax Income	174.01M
Net Income	120.88M
EBITDA	243.16M
EBIT	161.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 188.28 million in cash and 376.31 million in debt, giving a net cash position of -188.03 million.

Cash & Cash Equivalents	188.28M
Total Debt	376.31M
Net Cash	-188.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	n/a
Working Capital	770.95M

Cash Flow

In the last 12 months, operating cash flow was 202.71 million and capital expenditures -66.20 million, giving a free cash flow of 136.51 million.

Operating Cash Flow	202.71M
Capital Expenditures	-66.20M
Free Cash Flow	136.51M
FCF Per Share	n/a

Margins

Gross margin is 45.35%, with operating and profit margins of 4.71% and 3.54%.

Gross Margin	45.35%
Operating Margin	4.71%
Pretax Margin	5.09%
Profit Margin	3.54%
EBITDA Margin	7.11%
EBIT Margin	4.71%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.03
Dividend Yield	2.91%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	1
Payout Ratio	31.00%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	9.94%
FCF Yield	11.22%

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

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

FRA:DRW3 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7