Drägerwerk AG & Co. KGaA Statistics

Total Valuation

LON:0MT8 has a market cap or net worth of GBP 885.53 million. The enterprise value is 903.74 million.

Market Cap	885.53M
Enterprise Value	903.74M

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 9.19 and the forward PE ratio is 9.39.

PE Ratio	9.19
Forward PE	9.39
PS Ratio	0.31
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	5.59
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.71.

EV / Earnings	9.37
EV / Sales	0.32
EV / EBITDA	3.98
EV / EBIT	5.74
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.

Current Ratio	1.81
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	0.97
Debt / FCF	1.42
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	175,792
Profits Per Employee	6,020
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 +11.67% in the last 52 weeks. The beta is -0.10, so LON:0MT8's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+11.67%
50-Day Moving Average	49.17
200-Day Moving Average	45.35
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	58

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, LON:0MT8 had revenue of GBP 2.82 billion and earned 96.40 million in profits.

Revenue	2.82B
Gross Profit	1.27B
Operating Income	162.11M
Pretax Income	135.51M
Net Income	96.40M
EBITDA	231.22M
EBIT	162.11M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 208.79 million in cash and 225.36 million in debt, giving a net cash position of -16.57 million.

Cash & Cash Equivalents	208.79M
Total Debt	225.36M
Net Cash	-16.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	n/a
Working Capital	695.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.69 million and capital expenditures -408,244, giving a free cash flow of 158.28 million.

Operating Cash Flow	158.69M
Capital Expenditures	-408,244
Free Cash Flow	158.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.97%, with operating and profit margins of 5.76% and 3.42%.

Gross Margin	44.97%
Operating Margin	5.76%
Pretax Margin	4.81%
Profit Margin	3.42%
EBITDA Margin	8.21%
EBIT Margin	5.76%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.66
Dividend Yield	3.40%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	2
Payout Ratio	28.77%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	10.89%
FCF Yield	17.87%

Dividend Details

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