Germany
· Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
Drägerwerk AG & Co. KGaA has a market cap or net worth of EUR 806.96 million. The enterprise value is 1.01 billion.
| Market Cap | 806.96M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
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 | 11.48M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.99.
| EV / Earnings | 8.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.89 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.63 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | 202,203 |
| Profits Per Employee | 6,852 |
| Employee Count | 16,329 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | 41.78 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 6 |
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, Drägerwerk AG & Co. KGaA had revenue of EUR 3.35 billion and earned 113.44 million in profits.
| Revenue | 3.35B |
| Gross Profit | 1.46B |
| Operating Income | 169.64M |
| Pretax Income | 148.50M |
| Net Income | 113.44M |
| EBITDA | 247.65M |
| EBIT | 169.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 179.80 million in cash and 380.20 million in debt, giving a net cash position of -200.39 million.
| Cash & Cash Equivalents | 179.80M |
| Total Debt | 380.20M |
| Net Cash | -200.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | n/a |
| Working Capital | 845.81M |
Cash Flow
In the last 12 months, operating cash flow was 200.14 million and capital expenditures -55.69 million, giving a free cash flow of 144.45 million.
| Operating Cash Flow | 200.14M |
| Capital Expenditures | -55.69M |
| Free Cash Flow | 144.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.51%, with operating and profit margins of 5.07% and 3.39%.
| Gross Margin | 43.51% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.31% |
Dividends & Yields
Drägerwerk AG & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1,238.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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
Drägerwerk AG & Co. KGaA has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |