Draegerwerk AG & Co. KGaA(DGWPF)
$91.74+7.69 (+9.14%)
DGWPF
Draegerwerk AG & Co. KGaA financials statements
$91.74
At close:+7.69 (+9.14%)
Draegerwerk AG & Co. KGaA (DGWPF) Ratios
Draegerwerk AG & Co. KGaA Ratios
DGWPF's free cash flow for Q3 2026 was €97.82M. For the 2026 fiscal year, DGWPF's free cash flow was decreased by €-16.64M and operating cash flow was €114.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.93 | 1.83 | 1.56 | 2.13 |
| Quick Ratio | 1.35 | 1.26 | 1.19 | 0.98 | 1.47 |
| Cash Ratio | 0.30 | 0.23 | 0.27 | 0.25 | 0.47 |
| Solvency Ratio | 0.17 | 0.17 | 0.15 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.17 | 0.19 | -0.12 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 2.48 | 2.05 | -1.73 | 9.37 |
| Net Current Asset Value | € 266.29M | € 328.13M | € 186.44M | € 115.49M | € 73.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.15 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.25 | 0.26 | 0.34 | 0.27 | 0.28 |
| Debt-to-Capital Ratio | 0.20 | 0.20 | 0.25 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.15 | 0.11 | 0.13 |
| Financial Leverage Ratio | 2.01 | 2.02 | 2.20 | 2.36 | 2.52 |
| Debt Service Coverage Ratio | 2.30 | 3.31 | 2.47 | 1.00 | 3.79 |
| Interest Coverage Ratio | 10.42 | 7.09 | 7.59 | -4.44 | 7.72 |
| Debt to Market Cap | 0.24 | 0.31 | 0.36 | 0.31 | 0.22 |
| Interest Debt Per Share | 22.84 | 22.35 | 26.42 | 20.25 | 20.47 |
| Net Debt to EBITDA | 0.32 | 0.49 | 0.63 | 0.95 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.52% | 44.87% | 43.27% | 40.67% | 46.30% |
| EBIT Margin | 6.84% | 6.11% | 5.03% | -2.69% | 8.18% |
| EBITDA Margin | 11.05% | 10.43% | 9.44% | 2.06% | 11.25% |
| Operating Profit Margin | 6.84% | 4.96% | 5.46% | -2.62% | 8.34% |
| Pretax Profit Margin | 6.19% | 5.20% | 4.19% | -3.36% | 7.11% |
| Net Profit Margin | 4.01% | 3.69% | 3.27% | -2.12% | 4.63% |
| Continuous Operations Profit Margin | 4.03% | 3.70% | 3.32% | -2.09% | 4.64% |
| Net Income Per EBT | 64.69% | 70.93% | 78.14% | 63.04% | 65.17% |
| EBT Per EBIT | 90.50% | 104.82% | 76.75% | 128.39% | 85.22% |
| Return on Assets (ROA) | 4.26% | 4.02% | 3.57% | -2.08% | 4.85% |
| Return on Equity (ROE) | 8.58% | 8.10% | 7.85% | -4.90% | 12.24% |
| Return on Capital Employed (ROCE) | 10.22% | 7.91% | 8.89% | -4.22% | 12.38% |
| Return on Invested Capital (ROIC) | 6.35% | 5.35% | 6.63% | -2.47% | 7.80% |
| Return on Tangible Assets | 4.74% | 4.52% | 4.02% | -2.34% | 5.46% |
| Earnings Yield | 10.73% | 14.26% | 11.36% | -8.24% | 14.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 3.93 | 3.79 | 4.14 | 5.06 |
| Payables Turnover | 6.97 | 8.06 | 8.87 | 6.33 | 7.98 |
| Inventory Turnover | 3.09 | 2.84 | 2.92 | 2.56 | 2.87 |
| Fixed Asset Turnover | 6.22 | 6.14 | 5.91 | 5.18 | 5.58 |
| Asset Turnover | 1.06 | 1.09 | 1.09 | 0.98 | 1.05 |
| Working Capital Turnover Ratio | 3.71 | 3.84 | 4.40 | 3.50 | 3.25 |
| Cash Conversion Cycle | 165.00 | 176.10 | 179.97 | 173.04 | 153.45 |
| Days of Sales Outstanding | 99.30 | 92.88 | 96.26 | 88.18 | 72.18 |
| Days of Inventory Outstanding | 118.06 | 128.51 | 124.87 | 142.56 | 127.00 |
| Days of Payables Outstanding | 52.35 | 45.30 | 41.17 | 57.70 | 45.74 |
| Operating Cycle | 217.36 | 221.40 | 221.13 | 230.74 | 199.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.72 | 8.92 | 10.11 | -7.69 | 20.52 |
| Free Cash Flow Per Share | 8.89 | 5.52 | 6.47 | -12.32 | 14.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.73 | 2.64 | -1.59 | 3.36 |
| Capital Expenditure Coverage Ratio | 3.32 | 2.62 | 2.78 | -1.66 | 3.49 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.42 | 0.40 | -0.40 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.06 | -0.05 | 0.12 |
| Free Cash Flow Yield | 12.80% | 11.87% | 12.50% | -29.50% | 26.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.33 | 7.01 | 8.80 | -12.13 | 6.72 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.26 | 0.29 | 0.26 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.57 | 0.69 | 0.59 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | 8.43 | 8.00 | -3.39 | 3.78 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 5.21 | 5.12 | -5.43 | 2.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.55 | -0.03 | 0.08 | -0.22 |
| Enterprise Value Multiple | 3.70 | 2.97 | 3.68 | 13.46 | 2.52 |
| Enterprise Value | 1.42B | 1.04B | 1.17B | 842.72M | 945.06M |
| EV to EBITDA | 3.70 | 2.97 | 3.68 | 13.46 | 2.52 |
| EV to Sales | 0.41 | 0.31 | 0.35 | 0.28 | 0.28 |
| EV to Free Cash Flow | 8.55 | 10.09 | 9.64 | -3.65 | 3.44 |
| EV to Operating Cash Flow | 5.97 | 6.24 | 6.17 | -5.84 | 2.46 |
| Tangible Book Value Per Share | 68.98 | 63.64 | 56.69 | 51.64 | 48.31 |
| Shareholders’ Equity Per Share | 86.79 | 81.83 | 74.99 | 70.26 | 67.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.29 | 0.21 | 0.38 | 0.35 |
| Revenue Per Share | 185.82 | 179.68 | 179.82 | 162.33 | 177.42 |
| Net Income Per Share | 7.44 | 6.63 | 5.89 | -3.44 | 8.22 |
| Tax Burden | 0.65 | 0.71 | 0.78 | 0.63 | 0.65 |
| Interest Burden | 0.91 | 0.85 | 0.83 | 1.25 | 0.87 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| SG&A to Revenue | 0.29 | 0.30 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.34 | 1.72 | 2.27 | 2.49 |
Currency in EUR
