Statistics for Draegerwerk AG & Co KGaA (id:2705 DRW8)

Valuation metrics

Market cap

815.50M

Enterprise value

988.83M

Trailing P/E (ttm)

6.96

Forward P/E

PEG ratio

Price/Sales (ttm)

0.24

Price/Book (mrq)

0.56

Enterprise Value/Revenue

0.30

Enterprise Value/EBITDA

3.99

Overview

Shares outstanding

10.16M

Float

11.48M

Shares short

% Held by insiders

0.72%

% Held by institutions

0.08%

Average volume (10 days)

998.00

Average volume (90 days)

Price summary

52-Week low

39.70

52-Week high

47.80

52-Week change

-10.56%

Beta

-0.34

50-Day moving average

43.14

200-Day moving average

44.09

Dividends and splits

Forward annual dividend rate

6.96

Forward annual dividend yield

0.17

Trailing annual dividend rate

1.80%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

0.69

Payout ratio

0.29

Dividend date

Ex-dividend date

May 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.17

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