Drägerwerk AG & Co. KGaA

Drägerwerk AG & Co. KGaA

DGWPF
Drägerwerk AG & Co. KGaAUS flagOther OTC
83.00
USD
- -
- -
1.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
143.15
144.44
148.11
142.11
144.83
146.12
156.58
184.59
177.42
162.33
179.82
179.75
185.82
182.64
Basic EPS, GAAP
7.26
6.2
1.87
4.62
5.55
1.93
1.88
13.56
8.22
-3.44
5.89
6.63
7.44
5.43
Free Cash Flow per Basic Share
-1.39
4.87
-4.23
6.51
4.09
-3.25
5.63
18.7
14.63
-12.32
6.47
5.52
8.41
6.64
Dividend per Share
1.32
1.18
1.96
0.23
0.23
0.62
0.23
0.3
0.22
0.2
0.2
1.77
2
2.04
Book Value per Share
38.27
39.54
38.16
41.01
46.53
47.04
46.43
41.43
51.87
54.23
59.66
65.72
73.34
65.95
Tangible Book Value per Share
32.14
35.74
33.73
36.93
40.87
41.93
41.8
38.09
48.31
51.64
56.69
63.67
68.98
61.19
Basic Weighted Avg Shares
17
17
18
18
18
18
18
18
19
19
19
19
19
18
Sales/Revenue/Turnover
2,374
2,435
2,609
2,524
2,572
2,595
2,781
3,406
3,328
3,045
3,374
3,371
3,482
3,361
Operating Margin (%)
8.73
7.28
3.07
6.12
5.95
2.47
2.97
12.09
8.34
-2.62
5.46
5.34
6.65
4.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
120
105
33
82
99
34
33
250
154
-65
110
124
139
100
Effective Tax Rate (%)
32.4
31.84
32.78
32.66
31.08
32.44
31.77
30.62
34.81
- -
20.75
28.87
34.91
29.29
Profit Margin (%)
5.07
4.29
1.26
3.25
3.83
1.32
1.2
7.34
4.63
-2.12
3.27
3.69
4.01
2.97
Working Capital
670
703
585
723
728
753
763
994
1,057
684
848
906
970
745
LT Debt
260
178
147
198
146
132
200
239
270
242
340
287
293
234
Total Equity
816
897
946
1,004
1,068
1,081
1,076
1,034
1,260
1,319
1,409
1,537
1,629
1,466
Return on Invested Capital (%)
11.67
9.82
4.14
7.78
7.81
3.17
4.09
20.16
11.64
- -
7.89
6.48
7.38
5.21
Return on Capital (%)
14.54
12.59
4.77
9.65
10.81
4.17
4.33
24.74
14.66
- -
8.98
8.89
9.19
6.55
Return on Common Equity (%)
20.61
16.07
4.93
11.72
12.68
4.13
4.02
31.48
17.75
-6.49
10.34
10.58
10.7
8.48

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
109
115
213
LT Borrowings
204
154
154
LT Finance Leases
83
- -
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
826
766
890

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,885
1,852
1,756
Cash, Cash Equivalents & STI
248
291
219
Accounts Receivable, Net
788
630
623
Inventories
654
713
706
Total Current Liabilities
978
1,021
1,011
Payables & Accruals
- -
- -
- -
ST Debt
109
115
213
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
9.69%
5.98%
Free Cash Flow
-81.99%
-63.93%
52.28%
Net Income, GAAP
32.43%
-85.3%
12.13%
Sales/Revenue/Turnover
3.24%
0.64%
3.29%
Total Cash Common Dividend
- -
- -
13.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
736
785
775
1,076
3,371
2025
730
780
1,138
- -
3,482
2026
756
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
1.42
0.77
- -
6.63
2025
-0.12
0.6
- -
- -
7.44
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.77
- -
- -
1.77
2025
- -
2
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stefan A. Drager
Full Time Employees
15,444
Sector
Healthcare
Industry
Medical - Devices
Address
Moislinger Allee 53-55 Lübeck Germany 23558
IPO Date
Mar 7, 2012
Business
Drägerwerk AG & Co. KGaA develops, manufactures and markets medical and safety technology products and systems that protect, support and save lives in hospitals, fire departments, emergency services, mining and industry; its medical division offers anaesthesia workstations, ventilators for intensive and emergency care including the Evita series, patient monitoring systems, neonatal incubators and thermoregulation equipment such as Babyroo and Babylog, phototherapy lights and bilirubinometers, surgical and examination lights, hospital consumables and accessories, medical gas pipeline systems, ceiling pendants and infrastructure design services; its safety division provides respiratory protection equipment including powered air-purifying respirators like Dräger X-plore 8700 and self-contained breathing apparatus such as Dräger BG ProAir, stationary and portable gas detection systems including Dräger X-am 8000 multi-gas detectors and colorimetric detector tubes, professional diving technology, alcohol and drug testing devices, thermal imaging cameras like Dräger UCF FireCore, hazmat suits, head and eye protection, firefighting equipment, fire training facilities and integrated hazard management solutions. Founded in 1889 and headquartered in Lübeck, Germany, the family-owned company operates sales and service subsidiaries in approximately 50 countries, with products sold in over 190 countries worldwide, and maintains 18 to 20 development and production sites including facilities in Germany, the United Kingdom, the Czech Republic, the United States, Sweden, South Africa, China and Brazil; it serves target markets in healthcare for acute point-of-care including perioperative, intensive and emergency medicine, and industrial sectors such as oil and gas, chemicals, mining, resource extraction and fire rescue services. In 2024, Dräger generated net sales of EUR 3.4 billion with the medical division contributing EUR 1.9 billion and safety division EUR 1.47 billion, invested EUR 331.1 million in research and development including 24 new products, reported strong order intake growth in the first nine months of 2025 surpassing prior-year figures amid robust safety division performance and improved gross margins from favorable product mix and capacity utilization, and sold its measurement technology unit Dräger MSI GmbH to Rems-Messtechnik GmbH & Co. KG while ceasing safety technology operations in Russia following geopolitical sanctions.

Company News

APIChat
  • Drägerwerk AG & Co. KGaA (DGWPF) Q4 2025 Earnings Call Transcript

  • Drägerwerk AG & Co. KGaA (DGWPF) Q3 2025 Earnings Call Transcript

  • Drägerwerk AG & Co. KGaA (DGWPF) Q2 2025 Earnings Call Transcript

  • Drägerwerk AG & Co KGaA (DGWPF) Q1 2025 Earnings Call Transcript