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XETRDRW8
Market cap794mUSD
Dec 23, Last price  
40.70EUR
1D
0.00%
1Q
-4.46%
Jan 2017
-37.56%
Name

Draegerwerk AG & Co KGaA

Chart & Performance

D1W1MN
XETR:DRW8 chart
P/E
6.91
P/S
0.23
EPS
5.89
Div Yield, %
0.48%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
5.39%
Revenues
3.37b
+10.78%
01,801,300,0001,819,469,0001,924,545,0001,911,087,0002,177,281,0002,255,847,0002,373,495,0002,374,164,0002,434,656,0002,608,920,0002,523,838,0002,572,256,0002,595,010,0002,780,824,0003,406,276,0003,328,419,0003,045,227,0003,373,504,000
Net income
110m
P
043,659,00046,148,00032,507,00014,906,000104,783,000120,711,000138,355,000120,458,000104,561,00033,001,00082,081,00098,470,00034,355,00033,350,000188,588,000154,231,000-63,637,000110,433,000
CFO
190m
P
30,165,00089,207,000157,747,00097,470,000193,452,000219,141,000159,906,000176,754,00068,341,000187,982,00039,861,000195,322,000143,336,0004,090,000164,420,000459,980,000384,886,000-144,228,000189,677,000
Dividend
May 09, 20241.74 EUR/sh
Earnings
Mar 05, 2025

Profile

Drägerwerk AG & Co. KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. The company develops, produces, and markets system solutions, equipment, and services for acute point of care, including emergency care, perioperative care, critical care, and perinatal care. It also develops, produces, and markets products, system solutions, and services for personal protection, gas detection technology, and integrated hazard management to customers in industry and mining sectors, as well as public sectors, such as fire departments, police, and disaster protection. The company's products portfolio includes anesthesia devices and ventilators, thermoregulation equipment, consumables and accessories, supply units, lights, gas management systems, patient monitoring, software applications, system products, and other services. Its product portfolio also comprises stationary and mobile gas detection systems, personal protective equipment, and alcohol and drug testing devices. In addition, the company offers various training and services, as well as fire training facilities for firefighters. Drägerwerk AG & Co. KGaA was founded in 1889 and is headquartered in Lübeck, Germany.
IPO date
Jan 01, 1979
Employees
16,219
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,373,504
10.78%
3,045,227
-8.51%
3,328,419
-2.29%
Cost of revenue
3,194,858
3,126,863
3,050,122
Unusual Expense (Income)
NOPBT
178,646
(81,636)
278,297
NOPBT Margin
5.30%
8.36%
Operating Taxes
29,327
(38,772)
82,377
Tax Rate
16.42%
29.60%
NOPAT
149,319
(42,864)
195,920
Net income
110,433
-273.54%
(63,637)
-141.26%
154,231
-18.22%
Dividends
(3,681)
(3,681)
(4,048)
Dividend yield
Proceeds from repurchase of equity
(896)
(1,221)
(1,488)
BB yield
Debt
Debt current
131,801
119,580
78,195
Long-term debt
460,624
358,537
391,918
Deferred revenue
50,285
44,367
47,079
Other long-term liabilities
271,342
279,433
660,540
Net debt
278,515
144,128
16,510
Cash flow
Cash from operating activities
189,677
(144,228)
384,886
CAPEX
(65,068)
(86,859)
(110,342)
Cash from investing activities
(67,341)
36,826
(109,919)
Cash from financing activities
(154,561)
(29,381)
(334,644)
FCF
(104,042)
32,044
90,052
Balance
Cash
279,357
306,671
572,159
Long term investments
34,553
27,318
(118,556)
Excess cash
145,235
181,728
287,182
Stockholders' equity
1,102,201
1,119,759
1,001,705
Invested Capital
2,055,340
1,729,603
1,928,292
ROIC
7.89%
10.32%
ROCE
8.11%
12.53%
EV
Common stock shares outstanding
18,760
18,760
18,760
Price
Market cap
EV
EBITDA
178,646
62,815
427,604
EV/EBITDA
Interest
31,097
22,620
39,795
Interest/NOPBT
17.41%
14.30%