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Draegerwerk AG & Co. KGaA (CH:DRW3)
:DRW3
Switzerland Market
DRW3
Draegerwerk AG & Co. KGaA
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Draegerwerk AG & Co. KGaA (DRW3) Financial Statements

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Draegerwerk AG & Co. KGaA Financial Overview

Draegerwerk AG & Co. KGaA's market cap is currently CHF1.69B. The company's EPS TTM is CHF9.14; its P/E ratio is 12.12; Draegerwerk AG & Co. KGaA is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.48B€ 3.37B€ 3.37B€ 3.05B€ 3.33B
Gross Profit€ 1.52B€ 1.51B€ 1.46B€ 1.24B€ 1.54B
Operating Income€ 238.28M€ 167.32M€ 184.13M€ -79.76M€ 277.68M
EBITDA€ 384.83M€ 351.68M€ 318.33M€ 62.63M€ 374.43M
Net Income€ 139.50M€ 124.41M€ 110.43M€ -64.56M€ 154.23M
Balance Sheet
Cash & Short-Term Investments€ 284.06M€ 248.18M€ 279.36M€ 319.50M€ 577.38M
Total Assets€ 3.28B€ 3.09B€ 3.09B€ 3.11B€ 3.18B
Total Debt€ 405.11M€ 395.58M€ 471.38M€ 361.95M€ 348.01M
Net Debt€ 123.00M€ 172.12M€ 199.43M€ 59.49M€ -91.43M
Total Liabilities€ 1.65B€ 1.56B€ 1.69B€ 1.79B€ 1.92B
Stockholders' Equity€ 1.63B€ 1.54B€ 1.41B€ 1.32B€ 1.26B
Cash Flow
Free Cash Flow€ 166.50M€ 103.52M€ 121.47M€ -231.09M€ 274.54M
Operating Cash Flow€ 238.33M€ 167.31M€ 189.68M€ -144.23M€ 384.89M
Investing Cash Flow€ -98.15M€ -43.39M€ -67.34M€ 36.83M€ -109.92M
Financing Cash Flow€ -83.99M€ -161.38M€ -154.56M€ -29.38M€ -334.64M
Currency in EUR

Draegerwerk AG & Co. KGaA Earnings and Revenue History

Income Statement >

Draegerwerk AG & Co. KGaA Debt to Assets

Balance Sheet >

Draegerwerk AG & Co. KGaA Cash Flow

Cash Flow >

Draegerwerk AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >