Statistics for Draegerwerk AG & Co KGaA (id:2705 DRW8)
Valuation metrics
Market cap
798.45M
Enterprise value
973.82M
Trailing P/E (ttm)
6.76
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.93
Overview
Shares outstanding
10.16M
Float
11.48M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.48K
Average volume (90 days)
Price summary
52-Week low
39.70
52-Week high
47.80
52-Week change
-8.11%
Beta
3.00
50-Day moving average
41.92
200-Day moving average
44.02
Dividends and splits
Forward annual dividend rate
6.96
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.80%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 9, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.39%
Operating margin
2.97%
Operational effectiveness
Return on assets
3.53%
Return on equity
8.10%
Income statement
Revenue (ttm)
179.82
Revenue per share (ttm)
179.82
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.46B
EBITDA
185.46M
Net income to common (ttm)
113.44M
Diluted EPS (ttm)
6.02
Quarterly earnings growth (yoy)
-16.80%
Balance sheet
Total cash (mrq)
179.80M
Total cash per share (mrq)
9.58
Total debt (mrq)
380.20M
Total Debt/Equity (mrq)
26.46
Current ratio (mrq)
189.20%
Book value per share (mrq)
74.99
Cash flow
Cash flow statement
200.14M
Levered free cash flow (LFCF)
205.79M