Germany
· Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
FRA:DRW8 has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| 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 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 210,483 |
| Profits Per Employee | 7,768 |
| Employee Count | 16,585 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 48.67 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 79 |
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:DRW8 had revenue of EUR 3.37 billion and earned 124.41 million in profits. Earnings per share was 6.63.
| Revenue | 3.37B |
| Gross Profit | 1.51B |
| Operating Income | 208.69M |
| Pretax Income | 175.39M |
| Net Income | 124.41M |
| EBITDA | 291.23M |
| EBIT | 208.69M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 230.60 million in cash and 271.75 million in debt, giving a net cash position of -41.15 million.
| Cash & Cash Equivalents | 230.60M |
| Total Debt | 271.75M |
| Net Cash | -41.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 81.83 |
| Working Capital | 906.28M |
Cash Flow
| Operating Cash Flow | 167.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.87%, with operating and profit margins of 6.19% and 3.69%.
| Gross Margin | 44.87% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.69% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 12.32% |
| FCF Yield | n/a |
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 |