Drägerwerk AG & Co. KGaA
Other OTCTotal Valuation
Drägerwerk AG & Co. KGaA carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.56B |
| Enterprise Value | 1.12B |
Share Statistics
Drägerwerk AG & Co. KGaA currently has 18.76M shares outstanding.
| Shares Outstanding | 18.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Drägerwerk AG & Co. KGaA trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.73.
| PE Ratio | 8.91 |
| PS Ratio | 0.26 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 4.67 |
Enterprise Valuation
On an enterprise value basis, Drägerwerk AG & Co. KGaA trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 7.80 |
| EV / FCF | 4.20 |
Financial Position
Drägerwerk AG & Co. KGaA maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.48, indicating elevated leverage, while an interest coverage ratio of 13.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.22 |
| Debt / Equity | 30.48 |
| Debt / EBITDA | 3.11 |
| Interest Coverage | 13.41 |
Financial Efficiency
Drägerwerk AG & Co. KGaA posts a return on equity of 8.48 and a return on invested capital of 5.21.
| Return on Equity (ROE) | 8.48 |
| Return on Assets (ROA) | 3.32 |
| Return on Invested Capital (ROIC) | 5.21 |
| Return on Capital Employed (ROCE) | 6.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.60 |
Taxes
Over the trailing twelve months, Drägerwerk AG & Co. KGaA has paid 41.52M in income taxes, reflecting an effective tax rate of 29.29.
| Income Tax | 41.52M |
| Effective Tax Rate | 29.29 |
Stock Price Statistics
Drägerwerk AG & Co. KGaA's stock has gained approximately 45.61404% over the past 52 weeks. The 50-day moving average sits at 79.32, while the 200-day moving average is 70.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.61404% |
| 50-Day Moving Average | 79.32 |
| 200-Day Moving Average | 70.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Drägerwerk AG & Co. KGaA generated 3.36B in revenue and converted that into 99.86M in net income, yielding earnings per share of 5.45. EBITDA reached 143.58M, while operating income came in at 143.58M.
| Revenue | 3.36B |
| Gross Profit | 1.51B |
| Operating Income | 143.58M |
| Pretax Income | 141.74M |
| Net Income | 99.86M |
| EBITDA | 143.58M |
| EBIT | 143.58M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
Drägerwerk AG & Co. KGaA holds 218.91M in cash and equivalents against 446.92M in total debt, resulting in a net debt position of 149.90M. Total book value stands at 1.21B, with working capital of 745.03M providing operational flexibility.
| Cash & Cash Equivalents | 218.91M |
| Total Debt | 446.92M |
| Net Debt | 149.90M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 65.95 |
| Working Capital | 745.03M |
Cash Flow
Drägerwerk AG & Co. KGaA produced 190.64M in operating cash flow over the past twelve months. After subtracting -68.42M in capital expenditures, free cash flow totaled 122.23M - equivalent to 6.64 per share.
| Operating Cash Flow | 190.64M |
| Capital Expenditures | -68.42M |
| Free Cash Flow | 122.23M |
| FCF Per Share | 6.64 |
Margins
Drägerwerk AG & Co. KGaA operates with a gross margin of 44.86, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 2.97 provide insight into operational efficiency.
| Gross Margin | 44.86 |
| Operating Margin | 4.27 |
| Pretax Margin | 4.22 |
| Profit Margin | 2.97 |
| EBITDA Margin | 4.27 |
Dividends & Yields
The company's payout ratio of 37.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.04 |
| Dividend Yield | N/A |
| Payout Ratio | 37.26 |
| Shareholder Yield | 11.65 |
| FCF Yield | 29.11 |
Scores
Drägerwerk AG & Co. KGaA posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |