Drägerwerk AG & Co. KGaA (DRWKF)
Drägerwerk & KGaA Statistics
Share Statistics
Drägerwerk & KGaA has 17.21M shares outstanding. The number of shares has increased by 7.74% in one year.
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | 7.74% |
| Shares Change (QoQ) | 11.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.86 and the forward PE ratio is null. Drägerwerk & KGaA's PEG ratio is 0.55.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Drägerwerk & KGaA has an Enterprise Value (EV) of 1.03B.
| EV / Sales | 0.3 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.13 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.82 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on Equity is 8.1% and Return on Invested Capital is 5.76%.
| Return on Equity | 8.1% |
| Return on Assets | 4.02% |
| Return on Invested Capital | 5.76% |
| Revenue Per Employee | $218.26K |
| Profits Per Employee | $8.06K |
| Employee Count | 15,444 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 50.63M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by 31.43% in the last 52 weeks. The beta is 0.28, so Drägerwerk & KGaA's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 31.43% |
| 50-Day Moving Average | 62.58 |
| 200-Day Moving Average | 53.84 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Drägerwerk & KGaA had revenue of 3.37B and earned 124.41M in profits. Earnings per share was 6.63.
| Revenue | 3.37B |
| Gross Profit | 1.51B |
| Operating Income | 180.01M |
| Net Income | 124.41M |
| EBITDA | 202.45M |
| EBIT | 202.45M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 223.47M in cash and 395.58M in debt, giving a net cash position of -172.12M.
| Cash & Cash Equivalents | 223.47M |
| Total Debt | 395.58M |
| Net Cash | -172.12M |
| Retained Earnings | 1.18B |
| Total Assets | 3.09B |
| Working Capital | 906.28M |
Cash Flow
In the last 12 months, operating cash flow was 167.31M and capital expenditures -63.78M, giving a free cash flow of 103.52M.
| Operating Cash Flow | 167.31M |
| Capital Expenditures | -63.78M |
| Free Cash Flow | 103.52M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 44.87%, with operating and profit margins of 5.34% and 3.69%.
| Gross Margin | 44.87% |
| Operating Margin | 5.34% |
| Pretax Margin | 5.2% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.34% |
| FCF Margin | 3.07% |
Dividends & Yields
DRWKF pays an annual dividend of $2.32, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 19.45% |
| Payout Ratio | 30.95% |
| Earnings Yield | 14.58% |
| FCF Yield | 12.13% |
Analyst Forecast
Currently there are no analyst rating for DRWKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 8 |