Drägerwerk AG & Co. KGaA Statistics
Total Valuation
DGWPF has a market cap or net worth of 1.71 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| 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 (%) | 32.65% |
| Owned by Institutions (%) | 19.22% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.13.
| PE Ratio | 12.09 |
| Forward PE | 11.13 |
| PS Ratio | 0.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.11.
| EV / Earnings | 13.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 10.59 |
| EV / FCF | 12.11 |
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) | 7.10% |
| Revenue Per Employee | 240,464 |
| Profits Per Employee | 8,501 |
| Employee Count | 16,684 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, DGWPF has paid 62.38 million in taxes.
| Income Tax | 62.38M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 0.71, so DGWPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 61.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 232 |
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 4.01 billion and earned 141.83 million in profits.
| Revenue | 4.01B |
| Gross Profit | 1.82B |
| Operating Income | 188.93M |
| Pretax Income | 204.17M |
| Net Income | 141.83M |
| EBITDA | 285.30M |
| EBIT | 188.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 220.91 million in cash and 441.52 million in debt, with a net cash position of -220.62 million.
| Cash & Cash Equivalents | 220.91M |
| Total Debt | 441.52M |
| Net Cash | -220.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | n/a |
| Working Capital | 904.55M |
Cash Flow
In the last 12 months, operating cash flow was 237.84 million and capital expenditures -77.68 million, giving a free cash flow of 160.16 million.
| Operating Cash Flow | 237.84M |
| Capital Expenditures | -77.68M |
| Free Cash Flow | 160.16M |
| 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
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 | 31.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.27% |
| FCF Yield | 9.34% |
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
DGWPF 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 |