Draegerwerk AG & Co. KGaA

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

As of June 30, 2026, Draegerwerk AG 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 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 241,422.30 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Draegerwerk AG recorded 87.25M 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 254.63M, leaving 167.78M 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 October 14, 2026, Draegerwerk AG's stock has gained approximately 49.67% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 265.25M, while operating income came in at 271.70M.

As of June 30, 2026, Draegerwerk AG holds 254.99M in cash and equivalents against 443.71M in total debt, resulting in a net debt position of 43.83M. Total book value stands at 1.90B, with working capital of 1.10B providing operational flexibility.

Draegerwerk AG produced 191.94M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Draegerwerk AG 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.

These figures cover the twelve months ended June 30, 2026. 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.

Draegerwerk AG's most recent stock split took place on June 17, 2010.