Draegerwerk AG & Co. KGaA

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

As of June 30, 2026, Draegerwerk AG & Co. KGaA Pref 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 Pref 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 211,316.94 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 Pref 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 Pref recorded 76.37M 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 222.88M, leaving 146.86M 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 22, 2026, Draegerwerk AG & Co. KGaA Pref's stock has gained approximately 27.86% over the past 52 weeks. The 50-day moving average sits at 111.62, while the 200-day moving average is 95.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 232.17M, while operating income came in at 237.82M.

As of June 30, 2026, Draegerwerk AG & Co. KGaA Pref holds 223.19M in cash and equivalents against 388.38M in total debt, resulting in a net debt position of 38.37M. Total book value stands at 1.66B, with working capital of 959.84M providing operational flexibility.

Draegerwerk AG & Co. KGaA Pref produced 168.01M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Draegerwerk AG & Co. KGaA Pref 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 & Co. KGaA Pref's most recent stock split took place on June 17, 2010 with a 79:89 split ratio.