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Draegerwerk AG & Co. KGaA (DRW3) Stock Statistics & Valuation Metrics

Total Valuation

Draegerwerk AG & Co. KGaA has a market cap or net worth of EUR 1.64B. The enterprise value is EUR 2.22B.

Market Cap
EUR 1.64B
Enterprise Value
EUR 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
19.33%

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 11.28. Draegerwerk AG & Co. KGaA’s PEG ratio is 0.28.

PE Ratio
11.28
PS Ratio
0.47
PB Ratio
1.12
Price to FCF
7.45
Price to Operating Cash Flow
5.97
PEG Ratio
0.28

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 EUR 2.27, resulting in a dividend yield of 2.23%

Dividend Per Share
EUR 2.27
Dividend Yield
2.23%
Payout Ratio
27.89%
Free Cash Flow Yield
13.39%
Earnings Yield
8.85%

Stock Price Statistics

Beta
0.70
52-Week Price Change
37.28%
50-Day Moving Average
111.18
200-Day Moving Average
95.69
Relative Strength Index (RSI)
42.43
Average Volume (3m)
21.44K

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
May 11, 2026

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 4.09, with an EV/FCF ratio of 7.28.

EV to Sales
0.46
EV to EBITDA
4.09
EV to Free Cash Flow
7.28
EV to Operating Cash Flow
5.17

Balance Sheet

Draegerwerk AG & Co. KGaA has EUR 270.90M in cash and marketable securities with EUR 228.93M in debt, giving a net cash position of EUR 41.97M billion.

Cash & Marketable Securities
EUR 270.90M
Total Debt
EUR 228.93M
Net Cash
EUR 41.97M
Net Cash Per Share
EUR 4.88
Tangible Book Value Per Share
EUR 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 ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.06%
EPS Growth Forecast
40.18%

Scores

Smart Score
8
AI Score
65