Drägerwerk AG & Co. KGaA (pref)

Drägerwerk AG & Co. KGaA (pref)

DRW3 · XETRA · Healthcare / Medical Devices

96.3EUR-20.30 (-17.41%)

Price History

Full chart

Market Stats

Previous Close116.6
Open114.6
Day Range95.6 – 114.6
52-Week Range62.87 – 125.4
Volume168.01K
Market Cap2.19B
P/E (TTM)13.04
Forward P/E0.00
EPS8.97
Dividend Yield1.94%
Beta0.63
50-Day Avg112.35
200-Day Avg93.69

About

Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas measurement technology, and comprehensive risk management to customers in industry and mining sectors, as well as public sectors, such as fire departments, police, and disaster protection. In addition, it offers patient monitoring systems; anaesthesia machines; medical ventilators and lung monitoring; neonatal incubators and thermoregulation; phototherapy lights and bilirubinometers; surgical and examination lights; medical pendants and infrastructure design; medical gas pipeline system in hospitals; and hospital consumables and accessories, as well as hospital planning and design services. Further, the company offers alcohol and drug testing; diving equipment; fixed gas detectors; hazmat suits; portable gas detection; head and eye protection; rescue and escape; respiratory protection; safety-training systems; thermal imaging cameras; and workshop solution and breathing gas supply, as well as provides various training and services. The company was founded in 1889 and is headquartered in Lübeck, Germany. Drägerwerk AG & Co. KGaA operates as a subsidiary of Dr. Heinrich Dräger GmbH.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Stefan A. Drager B.A.
  • Employees16.01K
  • HeadquartersMoislinger Allee 53-55, Lübeck, Germany, 23542, Germany
  • Websitehttps://www.draeger.com

Leadership

  • Mr. Stefan A. Drager B.A.Chairman of the Executive Board - Drägerwerk Verwaltungs AG · b. 1963
  • Mr. Gert-Hartwig LescowCFO, Executive Board Member for IT & Vice Chairman of Executive Board - Drägerwerk Verwaltungs AG · b. 1967
  • Mr. Anton SchrofnerExecutive Board Member for Medical Division - Drägerwerk Verwaltungs AG · b. 1963
  • Mr. Rainer KlugExecutive Board Member for Safety Division - Drägerwerk Verwaltungs AG · b. 1968
  • Dr. Reiner PiskeExecutive Board Member for Sales & Services - Drägerwerk Verwaltungs AG · b. 1970
  • Ms. Stefanie HirschExecutive Board Member for HR, Sustainability & Quality - Drägerwerk Verwaltungs AG · b. 1975
  • Mr. Thomas FischlerHead of Treasury & Investor Relations
  • Mr. Welf BöttcherHead of Corporate Communications

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.63B1.80B1.82B1.92B1.91B2.18B2.26B2.37B2.37B2.43B2.61B2.52B2.57B2.60B2.78B3.41B3.33B3.05B3.37B3.37B3.48B
Cost of Revenue771.67M846.76M929.72M953.41M1.03B1.08B1.13B1.15B1.21B1.23B1.30B1.44B1.39B1.42B1.49B1.59B1.80B1.79B1.81B1.91B1.86B1.97B
Gross Profit748.80M784.07M871.58M866.06M891.34M831.73M1.04B1.11B1.17B1.15B1.14B1.17B1.14B1.15B1.11B1.19B1.61B1.54B1.24B1.46B1.51B1.52B
Operating Income93.84M129.04M113.60M121.54M108.97M78.55M205.34M213.80M233.02M207.21M177.13M79.99M154.35M153.02M64.08M84.27M411.53M280.89M-79.76M184.13M167.32M238.28M
EBITDA137.38M164.76M190.93M171.22M160.35M140.41M192.78M217.62M238.83M265.71M189.17M154.90M140.65M159.37M66.61M98.83M422.86M285.37M62.63M318.33M351.68M384.83M
Net Income22.31M43.95M43.66M46.15M32.51M32.47M90.73M127.83M138.35M120.46M104.56M33.58M82.08M98.47M34.35M33.35M250.16M154.23M-64.56M110.43M124.41M139.50M
R&D103.82M102.48M118.00M121.93M142.00M149.37M145.60M157.81M194.31M198.20M212.02M231.10M215.85M230.15M247.26M263.71M289.60M328.58M343.48M325.36M333.07M319.39M
Interest Expense14.09M18.08M24.95M24.91M23.37M30.83M39.11M36.89M23.55M26.43M27.52M21.49M19.28M16.45M14.96M20.63M39.76M39.80M17.98M24.24M23.62M22.87M

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.54B1.64B1.64B1.65B1.89B1.98B2.12B2.10B2.07B2.23B2.31B2.31B2.35B2.41B2.57B3.31B3.18B3.11B3.09B3.09B3.28B
Total Liabilities-1.28B1.10B1.13B1.14B1.49B1.34B1.39B1.37B1.25B1.34B1.37B1.31B1.29B1.33B1.49B2.27B1.92B1.79B1.69B1.56B1.65B
Total Equity-257.68M288.50M326.40M338.50M389.33M631.16M723.08M720.47M811.92M894.46M944.32M1.00B1.07B1.08B1.07B1.03B1.26B1.32B1.41B1.54B1.63B
Cash-182.68M185.64M160.75M125.17M344.05M320.04M412.31M317.83M225.99M288.48M163.83M216.08M242.63M175.21M188.44M492.23M439.44M302.47M271.96M223.47M282.10M
Total Debt--369.51M412.02M383.18M468.75M659.49M522.24M389.19M342.12M307.52M318.08M256.20M218.41M222.83M285.00M370.75M348.01M361.95M471.38M395.58M405.11M
Net Debt--182.68M183.88M251.27M258.01M124.70M339.45M109.93M71.36M116.13M19.04M154.25M40.11M-24.22M47.61M96.57M-121.48M-91.43M59.49M199.43M172.12M123.00M

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.16M89.21M157.75M97.47M193.45M219.14M159.91M176.75M68.34M187.98M39.86M195.32M143.34M4.09M164.42M459.98M384.89M-144.23M189.68M167.31M238.33M
Investing Cash Flow-36.97M-59.78M-125.46M-76.18M-42.44M-52.21M-65.66M-65.50M-86.50M-102.61M-166.99M-77.26M-65.53M-63.50M-62.07M-263.08M-109.92M36.83M-67.34M-43.39M-98.15M
Financing Cash Flow6.58M-22.33M-48.74M-53.23M64.86M-210.10M-4.59M-191.99M-70.78M-26.34M-1.30M-70.01M-41.85M-6.17M-87.87M114.25M-334.64M-29.38M-154.56M-161.38M-83.99M
Capital Expenditure082.34M128.54M75.39M51.46M56.36M70.72M68.99M91.39M105.88M114.39M79.76M70.72M61.73M64.39M114.94M110.34M86.86M68.21M63.78M71.82M
Free Cash Flow30.16M6.87M29.21M22.07M141.99M162.78M89.19M107.77M-23.05M82.10M-74.53M115.56M72.61M-57.64M100.03M345.04M274.54M-231.09M121.47M103.52M166.50M
Dividends Paid-5.97M6.60M6.60M8.46M9.81M35.31M3.76M21.89M19.82M34.60M4.00M4.00M11.04M4.00M5.45M4.05M3.68M3.68M33.16M37.47M

Earnings

Report DateNov 6, 2008May 6, 2009Aug 6, 2009Nov 5, 2009Mar 17, 2010May 5, 2010Aug 5, 2010Nov 4, 2010Mar 16, 2011May 4, 2011Aug 3, 2011Nov 3, 2011Mar 14, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Mar 12, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Mar 12, 2014May 7, 2014Aug 1, 2014Oct 30, 2014Mar 11, 2015Apr 29, 2015Jul 30, 2015Nov 4, 2015Mar 8, 2016Apr 26, 2016Jul 28, 2016Nov 3, 2016Mar 8, 2017May 4, 2017Jul 27, 2017Nov 2, 2017Mar 8, 2018Apr 26, 2018Jul 26, 2018Oct 30, 2018Mar 7, 2019Apr 25, 2019Aug 7, 2019Oct 30, 2019Mar 4, 2020Apr 30, 2020Aug 13, 2020Oct 28, 2020Mar 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 18, 2022May 25, 2022Jul 28, 2022Oct 27, 2022Mar 8, 2023Apr 28, 2023Jul 14, 2023Nov 2, 2023Mar 7, 2024Apr 25, 2024Jul 24, 2024Oct 29, 2024Mar 31, 2025Apr 30, 2025Jul 29, 2025Oct 29, 2025Mar 24, 2026
EPS Estimate------1.980.831.271.151.551.28-1.331.591.63-1.151.381.182.790.930.630.733.430.330.82-1.182.88-0.78--0.870.690.79--1.650.470.29----0.26---3.32------1.44--1.503.30--0.003.303.300.000.000.00-0.10---
EPS Actual0.03-0.040.030.180.921.282.370.751.981.221.581.333.141.461.561.433.131.251.360.983.220.480.341.523.43-0.180.60-1.002.47-0.770.530.762.75-0.040.400.683.12-1.600.01-0.283.51-0.57-0.250.212.042.043.223.323.044.403.051.66-1.94-1.44-2.71-1.863.300.910.570.942.572.571.420.774.06-0.100.611.925.05
Surprise------19.70%-9.64%55.91%6.09%1.94%3.91%-9.77%-1.89%-12.27%-8.70%-1.45%-16.95%15.41%-48.39%-46.03%108.22%0.00%-154.55%-26.83%15.25%-14.24%--32.05%---104.60%-42.03%-13.92%-3.03%-97.87%-196.55%---180.77%---0.00%-----0.00%--24.00%0.00%----22.12%-22.12%---0.00%---
Timing------Pre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hours--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market---------------Pre-market--After-hours-Pre-marketPre-market---Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value2.15B
Trailing P/E13.04
Forward P/E0.00
PEG Ratio1.46
Price / Sales0.61
Price / Book1.36
EPS8.97
Book Value88.51
Revenue (TTM)3.57B
Gross Profit (TTM)1.64B
EBITDA311.66M
Profit Margin4.79%
Operating Margin4.44%
Return on Equity10.93%
Return on Assets5.15%
Shares Outstanding8.60M
Shares Float10.57M
Beta0.63
Dividend Yield1.94%
Dividend Rate2.27
Payout Ratio32.58%

Dividends

20261×
2.27May 11, 2026
20251×
2.03May 12, 2025
20241×
1.80May 9, 2024
20231×
0.19May 8, 2023
20221×
0.19May 9, 2022
20211×
0.19May 10, 2021
20202×
0.19Oct 1, 20200.19May 11, 2020
20191×
0.19May 13, 2019
20181×
0.46May 7, 2018
20171×
0.19May 11, 2017
20161×
0.19Apr 28, 2016
20152×
1.39May 4, 20150.19Apr 28, 2015
20141×
0.83May 12, 2014
20131×
0.92May 6, 2013
20121×
0.19May 7, 2012
20111×
1.19May 9, 2011
20101×
0.40May 10, 2010
20091×
0.35May 11, 2009
20081×
0.55May 12, 2008
20071×
0.55May 14, 2007
20061×
0.50Jun 5, 2006
20051×
0.45Jun 13, 2005

Stock Splits

  • Jun 17, 2010657:613
  • Dec 16, 199610:1