DRW3 Stock Financial Analysis - Drägerwerk AG & Co. KGaA

Overview

Drägerwerk AG & Co. KGaA, headquartered in Lübeck, Germany, is a prominent player in the fields of medical and safety technology. Founded in 1889, the company's legacy is built on providing innovative solutions that enhance life safety. Drägerwerk’s products mainly center around breathing and protection equipment, gas detection and analysis systems, and non-invasive patient monitoring technologies. It serves a diverse range of industries, including healthcare, firefighting, and manufacturing sectors. Key projects often involve developing technologies that improve clinical outcomes and optimize workplace safety, reflecting its commitment to technology for life. The company's global footprint is marked by its strong emphasis on research and development, aiming to adapt continuously to dynamic market conditions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 3,360.63 MM.
The operating income for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 126.70 MM.
The net income for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 99.86 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,360.63	126.70	99.86
2025-03-31	3,365.32	149.23	115.24
2024-12-31	3,370.88	164.14	124.41
2024-09-30	3,347.68	169.64	113.44
2024-06-30	3,361.61	174.54	116.40
2024-03-31	3,348.20	151.56	100.48
2023-12-31	3,373.50	164.95	110.43
2023-09-30	3,339.09	131.46	93.72
2023-06-30	3,275.21	67.77	41.02
2023-03-31	3,156.86	-26.41	-20.62
2022-12-31	3,045.23	-90.25	-64.56
2022-09-30	2,952.51	-135.01	-129.44
2022-06-30	2,997.46	-50.03	-63.26
2022-03-31	3,185.84	107.73	44.81
2021-12-31	3,328.42	272.34	154.23
2021-09-30	3,518.26	427.14	285.63
2021-06-30	3,611.23	506.24	336.04
2021-03-31	3,558.35	527.14	339.32
2020-12-31	3,406.28	399.31	250.16
2020-09-30	3,172.97	307.74	179.79
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.63	6.63
2024-09-30
2024-06-30	6.20	6.20
2024-03-31
2023-12-31	5.89	5.89
2023-09-30
2023-06-30	2.19	2.19
2023-03-31
2022-12-31	-3.44	-3.44
2022-09-30
2022-06-30	-4.43	-4.43
2022-03-31
2021-12-31	7.16	7.16
2021-09-30
2021-06-30	14.63	14.63
2021-03-31
2020-12-31	10.22	10.22
2020-09-30
2020-06-30	4.99	4.99

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 190.64 MM.
The cash from investing activities for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is -92.53 MM.
The cash from financing activities for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is -103.70 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	190.64	-92.53	-103.70
2025-03-31	189.69	-49.32	-98.22
2024-12-31	167.31	-43.39	-161.38
2024-09-30	200.14	-40.60	-154.32
2024-06-30	191.51	-41.72	-139.55
2024-03-31	227.44	-65.02	-163.34
2023-12-31	189.68	-67.34	-154.56
2023-09-30	181.54	-70.92	-109.05
2023-06-30	63.28	-38.91	-70.91
2023-03-31	-123.50	46.30	-86.34
2022-12-31	-144.23	36.83	-29.38
2022-09-30	-160.56	-28.65	-53.05
2022-06-30	-2.25	-103.93	-120.55
2022-03-31	283.85	-162.53	-106.53
2021-12-31	384.89	-109.92	-334.64
2021-09-30	632.74	-201.13	-229.27
2021-06-30	598.40	-181.14	-169.81
2021-03-31	486.67	-222.04	-118.38
2020-12-31	459.98	-263.08	114.25
2020-09-30	180.68	-101.45	-12.18
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 10.05.
The p/book for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.76.
The p/tbv for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.98.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	10.05	0.76	0.98
2025-03-31	8.72	0.71	0.91
2024-12-31	7.16	0.57	0.74
2024-09-30	7.03	0.57	0.75
2024-06-30	9.04	0.63	1.17
2024-03-31	8.39	0.66	0.87
2023-12-31	9.93	0.67	0.90
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	6.17	0.75	1.05
2021-12-31	3.52	0.80	1.11
2021-09-30	4.04	1.12	1.57
2021-06-30	2.39	0.66	1.44
2021-03-31	2.37	0.69	1.55
2020-12-31	3.21	0.78	1.14
2020-09-30	4.47	0.86	1.32
2020-06-30	7.87	0.92	3.52

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.14.
The ebit (3y)/ev for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.14	0.10
2025-03-31	0.15	0.08
2024-12-31	0.16	0.07
2024-09-30	0.16	0.04
2024-06-30	0.13	0.06
2024-03-31	0.14	0.09
2023-12-31	0.11	0.11
2023-09-30	0.05	0.15
2023-06-30	-0.04	0.12
2023-03-31	-0.14	0.22
2022-12-31	-0.17	0.17
2022-09-30	-0.10	0.25
2022-06-30	0.10	0.31
2022-03-31	0.32	0.36
2021-12-31	0.49	0.33
2021-09-30	0.40	0.23
2021-06-30	0.79	0.39
2021-03-31	0.67	0.29
2020-12-31	0.64	0.27
2020-09-30	0.37	0.19
2020-06-30	0.24	0.16

Management Effectiveness

The roa for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.04.
The roe for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.08.
The roic for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.06.
The croic for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.02.
The ocroic for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.08	0.06	0.02	0.10
2025-03-31	0.04	0.08	0.06	-0.02	0.09
2024-12-31	0.04	0.09	0.06	-0.00	0.11
2024-09-30	0.04	0.08	0.06	0.00	0.10
2024-06-30	0.03	0.08	0.05	-0.00	0.12
2024-03-31	0.04	0.08	0.06	-0.02	0.10
2023-12-31	0.03	0.07	0.05	-0.00	0.10
2023-09-30	0.01	0.03	0.02	-0.03	0.03
2023-06-30	-0.01	-0.02	0.02	-0.03	0.03
2023-03-31	-0.02	-0.02	-0.01	-0.10	-0.07
2022-12-31	-0.04	-0.10	-0.08	-0.14	-0.10
2022-09-30	-0.02	-0.10	-0.08	-0.14	-0.10
2022-06-30	0.01	-0.05	-0.04	-0.13	-0.00
2022-03-31	0.05	0.04	0.03	0.01	0.17
2021-12-31	0.09	0.15	0.10	-0.03	0.40
2021-09-30	0.09	0.30	0.17	0.13	0.37
2021-06-30	0.12	0.39	0.21	0.16	0.38
2021-03-31	0.13	0.39	0.22	0.09	0.31
2020-12-31	0.10	0.23	0.18	0.21	0.33
2020-09-30	0.07	0.18	0.15	0.05	0.15
2020-06-30	0.04	0.10	0.10	0.06	0.16

Gross Margins

The gross margin for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.45.
The net margin for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.03.
The operating margin for Drägerwerk AG & Co. KGaA - Preferred Stock as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	0.03	0.04
2025-03-31	0.45	0.04	0.06
2024-12-31	0.44	0.03	0.05
2024-09-30	0.44	0.03	0.05
2024-06-30	0.43	0.03	0.05
2024-03-31	0.43	0.03	0.05
2023-12-31	0.43	0.03	0.04
2023-09-30	0.42	0.01	0.02
2023-06-30	0.41	0.01	0.02
2023-03-31	0.41	-0.01	-0.01
2022-12-31	0.41	-0.04	-0.05
2022-09-30	0.42	-0.04	-0.05
2022-06-30	0.44	-0.02	-0.02
2022-03-31	0.46	0.01	0.03
2021-12-31	0.48	0.05	0.08
2021-09-30	0.48	0.08	0.12
2021-06-30	0.48	0.09	0.14
2021-03-31	0.49	0.10	0.15
2020-12-31	0.47	0.07	0.12
2020-09-30	0.46	0.06	0.10
2020-06-30	0.45	0.03	0.06

CH:000330446
US:DRWKF
GB:DRW3D
GB:0K5E	66,35 €
AT:DRW3

DRW3 Stock Financial Analysis - Drägerwerk AG & Co. KGaA - Preferred Stock (XTRA) Stock