Drägerwerk AG & Co. KGaA Statistics

Total Valuation

Drägerwerk AG & Co. KGaA has a market cap or net worth of GBP 822.49 million. The enterprise value is 993.99 million.

Market Cap	822.49M
Enterprise Value	993.99M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 9, 2024

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 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.27.

EV / Earnings	10.53
EV / Sales	0.35
EV / EBITDA	4.06
EV / EBIT	7.09
EV / FCF	8.27

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	168,262
Profits Per Employee	5,702
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 increased by +6.49% in the last 52 weeks. The beta is -0.10, so Drägerwerk AG & Co. KGaA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+6.49%
50-Day Moving Average	42.69
200-Day Moving Average	42.51
Relative Strength Index (RSI)	71.92
Average Volume (20 Days)	27

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 GBP 2.79 billion and earned 94.40 million in profits.

Revenue	2.79B
Gross Profit	1.21B
Operating Income	141.17M
Pretax Income	123.57M
Net Income	94.40M
EBITDA	206.08M
EBIT	141.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 149.62 million in cash and 316.38 million in debt, giving a net cash position of -166.75 million.

Cash & Cash Equivalents	149.62M
Total Debt	316.38M
Net Cash	-166.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	n/a
Working Capital	703.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.55 million and capital expenditures -46.35 million, giving a free cash flow of 120.20 million.

Operating Cash Flow	166.55M
Capital Expenditures	-46.35M
Free Cash Flow	120.20M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.50
Dividend Yield	3.13%
Dividend Growth (YoY)	1,221.14%
Years of Dividend Growth	2
Payout Ratio	29.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.48%
FCF Yield	14.61%

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

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