Price Alert

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 Statistics

Share Statistics

Drägerwerk & KGaA has 17.15M shares outstanding. The number of shares has increased by 7.74% in one year.

Shares Outstanding	17.15M
Shares Change (YoY)	7.74%
Shares Change (QoQ)	11.69%
Owned by Institutions (%)	n/a
Shares Floating	16.82M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 0.3, so Drägerwerk & KGaA's price volatility has been higher than the market average.

Beta	0.3
52-Week Price Change	31.43%
50-Day Moving Average	63.13
200-Day Moving Average	54.07
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.29, which amounts to a dividend yield of 3.41%.

Dividend Per Share	$2.29
Dividend Yield	3.41%
Dividend Growth (YoY)	18.07%
Payout Ratio	30.59%
Earnings Yield	14.58%
FCF Yield	12.13%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.61
Piotroski F-Score	8