Drägerwerk AG & Co. KGaA (FRA:DRW3)

Drägerwerk AG & Co. KGaA Statistics

Total Valuation

FRA:DRW3 has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.54 billion.

Market Cap	1.27B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 12.73 and the forward PE ratio is 11.17.

PE Ratio	12.73
Forward PE	11.17
PS Ratio	0.38
PB Ratio	0.87
P/TBV Ratio	1.13
P/FCF Ratio	9.98
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 12.10.

EV / Earnings	15.44
EV / Sales	0.46
EV / EBITDA	5.65
EV / EBIT	12.78
EV / FCF	12.10

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.30.

Current Ratio	1.74
Quick Ratio	0.93
Debt / Equity	0.30
Debt / EBITDA	1.60
Debt / FCF	3.51
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	202,338
Profits Per Employee	6,013
Employee Count	16,585
Asset Turnover	1.12
Inventory Turnover	2.58

Taxes

In the past 12 months, FRA:DRW3 has paid 41.52 million in taxes.

Income Tax	41.52M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.00%
50-Day Moving Average	67.16
200-Day Moving Average	63.42
Relative Strength Index (RSI)	78.36
Average Volume (20 Days)	178

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 3.36 billion and earned 99.86 million in profits. Earnings per share was 5.32.

Revenue	3.36B
Gross Profit	1.51B
Operating Income	126.70M
Pretax Income	141.74M
Net Income	99.86M
EBITDA	231.66M
EBIT	126.70M
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 177.41 million in cash and 446.92 million in debt, giving a net cash position of -269.51 million.

Cash & Cash Equivalents	177.41M
Total Debt	446.92M
Net Cash	-269.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	78.08
Working Capital	745.04M

Cash Flow

In the last 12 months, operating cash flow was 190.64 million and capital expenditures -63.21 million, giving a free cash flow of 127.43 million.

Operating Cash Flow	190.64M
Capital Expenditures	-63.21M
Free Cash Flow	127.43M
FCF Per Share	n/a

Margins

Gross margin is 44.86%, with operating and profit margins of 3.77% and 2.97%.

Gross Margin	44.86%
Operating Margin	3.77%
Pretax Margin	4.22%
Profit Margin	2.97%
EBITDA Margin	6.89%
EBIT Margin	3.77%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 2.68%.

Dividend Per Share	2.03
Dividend Yield	2.68%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	1
Payout Ratio	37.52%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	7.86%
FCF Yield	10.02%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6