Draegerwerk AG & Co. KGaA's market cap is currently ―. The company's EPS TTM is €5.886; its P/E ratio is 7.46; and it has a dividend yield of 0.30%. Draegerwerk AG & Co. KGaA is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 1.02B	€ 724.62M	€ 652.91M	€ 649.49M	€ 925.49M
Gross Profit	€ 417.62M	€ 294.50M	€ 251.88M	€ 274.38M	€ 377.96M
EBIT	€ 64.17M	€ -33.94M	€ -75.48M	€ -34.53M	€ 13.66M
EBITDA	€ 64.17M	€ -33.94M	€ -75.48M	€ -34.53M	€ 13.66M
Net Income Common Stockholders	€ 48.34M	€ -35.07M	€ -50.92M	€ -26.91M	€ -36.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 306.67M	€ 221.80M	€ 324.07M	€ 546.69M	€ 572.16M
Total Assets	€ 3.11B	€ 2.98B	€ 2.95B	€ 3.15B	€ 3.18B
Total Debt	€ 361.95M	€ 220.93M	€ 332.70M	€ 229.66M	€ 348.01M
Net Debt	€ 55.28M	€ -862.00K	€ 8.63M	€ -317.03M	€ -224.15M
Total Liabilities	€ 1.79B	€ 1.65B	€ 1.63B	€ 1.87B	€ 1.92B
Stockholders Equity	€ 1.32B	€ 1.32B	€ 1.33B	€ 1.27B	€ 1.26B
Cash Flow	-
Free Cash Flow	€ 113.03M	€ -85.15M	€ -205.21M	€ -53.76M	€ 87.19M
Operating Cash Flow	€ 134.76M	€ -64.15M	€ -189.87M	€ -24.96M	€ 118.42M
Investing Cash Flow	€ -22.04M	€ 19.44M	€ 69.22M	€ -29.80M	€ -87.51M
Financing Cash Flow	€ 14.97M	€ -7.40M	€ -27.42M	€ -9.53M	€ -8.70M

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 >

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