Draegerwerk AG & Co. KGaA

Draegerwerk AG & Co. KGaA's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Draegerwerk AG & Co. KGaA has 18.51M shares outstanding.

As of June 30, 2026, Draegerwerk AG & Co. KGaA maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.37, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Draegerwerk AG & Co. KGaA posted a return on equity (ROE) of 9.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.60, useful for judging operating efficiency across full business cycles. The company generates approximately 195,028.18 in revenue per employee across its workforce of 16,664.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Draegerwerk AG & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Draegerwerk AG & Co. KGaA recorded 70.48M in income tax expense. That works out to an effective tax rate of 34.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.70M, leaving 135.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Draegerwerk AG & Co. KGaA's stock has gained approximately 46.15% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Draegerwerk AG & Co. KGaA generated 3.25B in revenue and converted that into 135.54M in net income, yielding earnings per share of 7.25. EBITDA reached 214.28M, while operating income came in at 219.49M.

As of June 30, 2026, Draegerwerk AG & Co. KGaA holds 205.99M in cash and equivalents against 358.44M in total debt, resulting in a net debt position of 35.41M. Total book value stands at 1.53B, with working capital of 885.85M providing operational flexibility.

Draegerwerk AG & Co. KGaA produced 155.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.55M in capital expenditures, free cash flow totaled 59.51M - equivalent to 3.19 per share.

Over the twelve months ended June 30, 2026, Draegerwerk AG & Co. KGaA posted a gross margin of 45.57, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 4.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Draegerwerk AG & Co. KGaA paid dividends of 3.93 per share. The dividend payout ratio of 54.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.