Austria
· Delayed Price · Currency is EUR Drägerwerk AG & Co. KGaA Statistics
Total Valuation
VIE:DRW3 has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | May 12, 2025 |
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 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.52 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 203,605 |
| Profits Per Employee | 7,514 |
| Employee Count | 16,329 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 57.25 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 81.90 |
| Average Volume (20 Days) | 49 |
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, VIE:DRW3 had revenue of EUR 3.37 billion and earned 124.41 million in profits.
| Revenue | 3.37B |
| Gross Profit | 1.51B |
| Operating Income | 208.69M |
| Pretax Income | 175.39M |
| Net Income | 124.41M |
| EBITDA | 340.02M |
| EBIT | 208.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 230.60 million in cash and 271.75 million in debt, giving a net cash position of -41.15 million.
| Cash & Cash Equivalents | 230.60M |
| Total Debt | 271.75M |
| Net Cash | -41.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | n/a |
| Working Capital | 906.28M |
Cash Flow
| Operating Cash Flow | 167.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.87%, with operating and profit margins of 6.19% and 3.69%.
| Gross Margin | 44.87% |
| Operating Margin | 6.19% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 847.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 10.90% |
| FCF Yield | n/a |
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 |