Drägerwerk AG & Co. KGaA (LON:0MT8)

Drägerwerk AG & Co. KGaA Statistics

Total Valuation

LON:0MT8 has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.43 billion.

Market Cap	1.26B
Enterprise Value	1.43B

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	10.16M
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 11.99 and the forward PE ratio is 11.18.

PE Ratio	11.99
Forward PE	11.18
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	1.24
P/FCF Ratio	10.62
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 12.00.

EV / Earnings	13.56
EV / Sales	0.48
EV / EBITDA	5.78
EV / EBIT	10.63
EV / FCF	12.00

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 6.51%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	178,890
Profits Per Employee	6,324
Employee Count	16,684
Asset Turnover	1.13
Inventory Turnover	2.51

Taxes

In the past 12 months, LON:0MT8 has paid 46.40 million in taxes.

Income Tax	46.40M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +44.10% in the last 52 weeks. The beta is 0.71, so LON:0MT8's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+44.10%
50-Day Moving Average	63.72
200-Day Moving Average	57.32
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	132

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 2.98 billion and earned 105.51 million in profits.

Revenue	2.98B
Gross Profit	1.35B
Operating Income	140.55M
Pretax Income	151.89M
Net Income	105.51M
EBITDA	212.25M
EBIT	140.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 164.34 million in cash and 328.47 million in debt, with a net cash position of -164.13 million.

Cash & Cash Equivalents	164.34M
Total Debt	328.47M
Net Cash	-164.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	n/a
Working Capital	672.93M

Cash Flow

In the last 12 months, operating cash flow was 176.94 million and capital expenditures -57.79 million, giving a free cash flow of 119.15 million.

Operating Cash Flow	176.94M
Capital Expenditures	-57.79M
Free Cash Flow	119.15M
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 1.66, which amounts to a dividend yield of 2.34%.

Dividend Per Share	1.66
Dividend Yield	2.34%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	3
Payout Ratio	31.00%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	8.34%
FCF Yield	9.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0MT8 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