Drägerwerk AG & Co. KGaA (DRWKF)
PNK: DRWKF
· Real-Time Price · USD
67.28
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Drägerwerk & KGaA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 2.81 | 14.86 | 8.50 | 31.54 | 3.11 | 11.24 | 17.91 | 11.34 | 3.91 | -5.19 | -4.44 | -8.5 | -14.9 | 12.34 | 7.35 | 4.16 |
PEG Ratio | 0.01 | -0.33 | 0.03 | -0.35 | 0.01 | 0.17 | -0.48 | -0.18 | -0.02 | 0.17 | -0.05 | -0.13 | 0.09 | -0.27 | -0.24 | -0.11 |
PS Ratio | 0.79 | 1.13 | 1.15 | 1.21 | 0.77 | 1.00 | 1.00 | 1.01 | 0.74 | 1.00 | 1.38 | 1.41 | 1.06 | 2.00 | 2.00 | 1.73 |
PB Ratio | 0.56 | 0.61 | 0.63 | 0.62 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.68 | 0.72 | 0.78 | 1.22 | 1.39 | 1.19 |
P/FCF Ratio | 9.94 | 17.67 | -17.4 | 43.86 | 6.51 | 19.06 | -39.34 | -31.11 | 6.69 | -8.54 | -4.41 | -17.02 | 11.30 | 22.02 | 23.99 | 28.80 |
P/OCF Ratio | 7.75 | 13.89 | -23.2 | 26.65 | 5.66 | 14.64 | -248.34 | -182.53 | 5.61 | -11.34 | -4.76 | -36.66 | 8.32 | 16.31 | 17.45 | 18.03 |
OCF/S Ratio | 0.10 | 0.08 | -0.05 | 0.05 | 0.14 | 0.07 | -0.00 | -0.01 | 0.13 | -0.09 | -0.29 | -0.04 | 0.13 | 0.12 | 0.11 | 0.10 |
Debt / Equity Ratio | 0.26 | 0.21 | 0.32 | 0.20 | 0.34 | 0.26 | 0.38 | 0.30 | 0.27 | 0.17 | 0.25 | 0.18 | 0.28 | 0.18 | 0.33 | 0.25 |
Quick Ratio | 1.26 | 1.10 | 1.13 | 1.17 | 1.19 | 1.04 | 1.04 | 1.04 | 1.00 | 0.94 | 1.04 | 1.13 | 1.48 | 1.38 | 1.44 | 1.40 |
Current Ratio | 1.93 | 1.89 | 1.88 | 1.91 | 1.83 | 1.83 | 1.81 | 1.77 | 1.56 | 1.67 | 1.74 | 1.72 | 2.13 | 2.17 | 2.22 | 2.13 |
Asset Turnover | 0.35 | 0.26 | 0.26 | 0.24 | 0.32 | 0.26 | 0.26 | 0.25 | 0.33 | 0.24 | 0.22 | 0.21 | 0.29 | 0.24 | 0.27 | 0.25 |
Interest Coverage | n/a | n/a | 3.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.01 | 0.02 | n/a | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | -0.03 | -0.04 | -0.02 | -0.01 | 0.02 | 0.05 | 0.07 |
Return on Assets | 0.02 | n/a | 0.01 | n/a | 0.02 | 0.01 | n/a | 0.01 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 |
Return on Invested Capital | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | -0.02 | -0.02 | -0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
Dividend Yield | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a |
Payout Ratio | n/a | n/a | 1.24 | n/a | n/a | n/a | 0.34 | n/a | n/a | n/a | -0.07 | n/a | n/a | 0.01 | 0.07 | n/a |
Gross Profit Margin | 0.46 | 0.44 | 0.44 | 0.45 | 0.42 | 0.44 | 0.43 | 0.45 | 0.41 | 0.41 | 0.39 | 0.42 | 0.41 | 0.47 | 0.46 | 0.52 |
Net Profit Margin | 0.07 | 0.02 | 0.03 | 0.01 | 0.06 | 0.02 | 0.01 | 0.02 | 0.05 | -0.05 | -0.08 | -0.04 | -0.02 | 0.04 | 0.07 | 0.10 |
Pretax Profit Margin | 0.10 | 0.03 | 0.05 | 0.01 | 0.08 | 0.03 | 0.02 | 0.03 | 0.06 | -0.06 | -0.12 | -0.06 | -0.00 | 0.06 | 0.09 | 0.15 |
Operating Profit Margin | 0.09 | 0.03 | 0.02 | 0.02 | 0.10 | 0.04 | 0.03 | 0.04 | 0.07 | -0.04 | -0.11 | -0.05 | 0.02 | 0.07 | 0.10 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.03 | 0.05 | 0.07 | 0.14 | 0.08 | 0.07 | 0.08 | 0.07 | -0.00 | -0.06 | -0.00 | 0.01 | 0.11 | 0.14 | 0.20 |