Draegerwerk AG & Co. KGaA Statistics
Draegerwerk AG & Co. KGaA (DRW3) Stock Statistics & Valuation Metrics
Total Valuation
Draegerwerk AG & Co. KGaA has a market cap or net worth of CHF 1.49B. The enterprise value is CHF 2.22B.
- Market Cap
- CHF 1.49B
- Enterprise Value
- CHF 2.22B
Share Statistics
Draegerwerk AG & Co. KGaA has 8,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 19.34%
Financial Efficiency
Draegerwerk AG & Co. KGaA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.35%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.35%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 208.66K
- Profits Per Employee
- 8,359.621
- Employee Count
- 16,687
- Asset Turnover
- 1.06
- Inventory Turnover
- 3.09
Valuation Ratios
The current PE Ratio of Draegerwerk AG & Co. KGaA is 11.03. Draegerwerk AG & Co. KGaA’s PEG ratio is 0.27.
- PE Ratio
- 11.03
- PS Ratio
- 0.46
- PB Ratio
- 1.09
- Price to FCF
- 7.30
- Price to Operating Cash Flow
- 5.84
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Draegerwerk AG & Co. KGaA had revenue of 3.48B and earned 139.50M in profits. Earnings per share was 7.44.
- Revenue
- 3.48B
- Gross Profit
- 1.52B
- Operating Income
- 238.28M
- Pretax Income
- 215.64M
- Net Income
- 139.50M
- EBITDA
- 384.83M
- Earnings Per Share (EPS)
- 7.44
Cash Flow
In the last 12 months, operating cash flow was 320.54M and capital expenditures -93.19M, giving a free cash flow of 227.35M billion.
- Operating Cash Flow
- 320.54M
- Free Cash Flow
- 227.35M
- Free Cash Flow per Share
- 12.12
Dividends & Yields
Draegerwerk AG & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.61%
- Earnings Yield
- 9.00%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 79.16%
- 50-Day Moving Average
- 107.07
- 200-Day Moving Average
- 88.44
- Relative Strength Index (RSI)
- 43.19
- Average Volume (3m)
- ―
Important Dates
Draegerwerk AG & Co. KGaA upcoming earnings date is Mar 17, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Draegerwerk AG & Co. KGaA as a current ratio of 2.03, with Debt / Equity ratio of 24.91%
- Current Ratio
- 2.03
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 10.42
Taxes
In the past 12 months, Draegerwerk AG & Co. KGaA has paid 75.29M in taxes.
- Income Tax
- 75.29M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Draegerwerk AG & Co. KGaA EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 7.16.
- EV to Sales
- 0.45
- EV to EBITDA
- 4.03
- EV to Free Cash Flow
- 7.16
- EV to Operating Cash Flow
- 5.08
Balance Sheet
Draegerwerk AG & Co. KGaA has CHF 270.90M in cash and marketable securities with CHF 228.93M in debt, giving a net cash position of CHF 41.97M billion.
- Cash & Marketable Securities
- CHF 270.90M
- Total Debt
- CHF 228.93M
- Net Cash
- CHF 41.97M
- Net Cash Per Share
- CHF 4.88
- Tangible Book Value Per Share
- CHF 73.51
Margins
Gross margin is 46.39%, with operating margin of 7.40%, and net profit margin of 4.72%.
- Gross Margin
- 46.39%
- Operating Margin
- 7.40%
- Pretax Margin
- 7.05%
- Net Profit Margin
- 4.72%
- EBITDA Margin
- 11.26%
- EBIT Margin
- 7.38%
Analyst Forecast
The average price target for Draegerwerk AG & Co. KGaA is CHF 143.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 143.82
- Price Target Upside
- 34.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
