Drägerwerk AG & Co. KGaA Statistics
Total Valuation
DGWPF has a market cap or net worth of 1.29 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
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 10.37 and the forward PE ratio is 10.17.
| PE Ratio | 10.37 |
| Forward PE | 10.17 |
| PS Ratio | 0.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.11.
| EV / Earnings | 11.35 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 8.75 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.81 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.75 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 218,923 |
| Profits Per Employee | 7,497 |
| 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 +9.43% in the last 52 weeks. The beta is 0.33, so DGWPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 55.19 |
| 200-Day Moving Average | 48.15 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 9 |
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, DGWPF had revenue of 3.64 billion and earned 124.56 million in profits.
| Revenue | 3.64B |
| Gross Profit | 1.64B |
| Operating Income | 161.30M |
| Pretax Income | 175.08M |
| Net Income | 124.56M |
| EBITDA | 250.59M |
| EBIT | 161.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 269.76 million in cash and 384.45 million in debt, giving a net cash position of -114.69 million.
| Cash & Cash Equivalents | 269.76M |
| Total Debt | 384.45M |
| Net Cash | -114.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | n/a |
| Working Capital | 898.77M |
Cash Flow
In the last 12 months, operating cash flow was 205.03 million and capital expenditures -65.26 million, giving a free cash flow of 139.77 million.
| Operating Cash Flow | 205.03M |
| Capital Expenditures | -65.26M |
| Free Cash Flow | 139.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of 4.43% and 3.42%.
| Gross Margin | 44.97% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.42% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.43% |
| FCF Margin | 3.84% |
Dividends & Yields
DGWPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.65% |
| FCF Yield | 10.82% |
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
DGWPF has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |