DRAEGERWERK AG (DRW8.DE) Fundamental Analysis & Valuation

FRA:DRW8 • DE0005550602

Current stock price

74.8 EUR
-1.2 (-1.58%)
Last:

This DRW8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DRW8.DE Profitability Analysis

1.1 Basic Checks

  • DRW8 had positive earnings in the past year.
  • DRW8 had a positive operating cash flow in the past year.
  • DRW8 had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DRW8 4 years had a positive operating cash flow.
DRW8.DE Yearly Net Income VS EBIT VS OCF VS FCFDRW8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.99%, DRW8 is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • With a Return On Equity value of 8.02%, DRW8 perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
  • DRW8's Return On Invested Capital of 7.67% is fine compared to the rest of the industry. DRW8 outperforms 62.30% of its industry peers.
Industry RankSector Rank
ROA 3.99%
ROE 8.02%
ROIC 7.67%
ROA(3y)1.84%
ROA(5y)3.09%
ROE(3y)3.69%
ROE(5y)7.99%
ROIC(3y)N/A
ROIC(5y)N/A
DRW8.DE Yearly ROA, ROE, ROICDRW8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 3.54%, DRW8 perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
  • DRW8's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.02%, DRW8 is in line with its industry, outperforming 40.98% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DRW8 has grown nicely.
  • DRW8 has a worse Gross Margin (45.35%) than 70.49% of its industry peers.
  • In the last couple of years the Gross Margin of DRW8 has remained more or less at the same level.
Industry RankSector Rank
OM 6.02%
PM (TTM) 3.54%
GM 45.35%
OM growth 3Y-13.99%
OM growth 5Y11.88%
PM growth 3Y-2.93%
PM growth 5Y32.71%
GM growth 3Y-1.06%
GM growth 5Y0.96%
DRW8.DE Yearly Profit, Operating, Gross MarginsDRW8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. DRW8.DE Health Analysis

2.1 Basic Checks

  • DRW8 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DRW8 has less shares outstanding
  • The number of shares outstanding for DRW8 has been increased compared to 5 years ago.
  • The debt/assets ratio for DRW8 has been reduced compared to a year ago.
DRW8.DE Yearly Shares OutstandingDRW8.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DRW8.DE Yearly Total Debt VS Total AssetsDRW8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that DRW8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DRW8 has a Altman-Z score of 2.78. This is comparable to the rest of the industry: DRW8 outperforms 50.82% of its industry peers.
  • The Debt to FCF ratio of DRW8 is 2.16, which is a good value as it means it would take DRW8, 2.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DRW8 (2.16) is better than 75.41% of its industry peers.
  • DRW8 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DRW8 (0.10) is better than 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.16
Altman-Z 2.78
ROIC/WACC1.17
WACC6.57%
DRW8.DE Yearly LT Debt VS Equity VS FCFDRW8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • DRW8 has a Current Ratio of 1.76. This is a normal value and indicates that DRW8 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.76, DRW8 perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that DRW8 should not have too much problems paying its short term obligations.
  • DRW8 has a Quick ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.03
DRW8.DE Yearly Current Assets VS Current LiabilitesDRW8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. DRW8.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.68% over the past year.
  • Measured over the past years, DRW8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.42% on average per year.
  • DRW8 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
  • DRW8 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.92% yearly.
EPS 1Y (TTM)6.68%
EPS 3Y-2.51%
EPS 5Y36.42%
EPS Q2Q%143.82%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y0.42%
Revenue growth 5Y3.92%
Sales Q2Q%7.58%

3.2 Future

  • Based on estimates for the next years, DRW8 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.81% on average per year.
  • DRW8 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y17.29%
EPS Next 2Y16.91%
EPS Next 3Y14.97%
EPS Next 5Y13.81%
Revenue Next Year2.84%
Revenue Next 2Y3.72%
Revenue Next 3Y3.86%
Revenue Next 5Y2.85%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DRW8.DE Yearly Revenue VS EstimatesDRW8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
DRW8.DE Yearly EPS VS EstimatesDRW8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10

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8

4. DRW8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.60, the valuation of DRW8 can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DRW8 indicates a rather cheap valuation: DRW8 is cheaper than 98.36% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DRW8 to the average of the S&P500 Index (27.71), we can say DRW8 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.20 indicates a reasonable valuation of DRW8.
  • Based on the Price/Forward Earnings ratio, DRW8 is valued cheaper than 93.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DRW8 to the average of the S&P500 Index (38.09), we can say DRW8 is valued rather cheaply.
Industry RankSector Rank
PE 11.6
Fwd PE 9.2
DRW8.DE Price Earnings VS Forward Price EarningsDRW8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DRW8 indicates a rather cheap valuation: DRW8 is cheaper than 96.72% of the companies listed in the same industry.
  • 96.72% of the companies in the same industry are more expensive than DRW8, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.25
EV/EBITDA 4.13
DRW8.DE Per share dataDRW8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DRW8's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)0.67
PEG (5Y)0.32
EPS Next 2Y16.91%
EPS Next 3Y14.97%

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7

5. DRW8.DE Dividend Analysis

5.1 Amount

  • DRW8 has a Yearly Dividend Yield of 2.95%.
  • DRW8's Dividend Yield is rather good when compared to the industry average which is at 1.26. DRW8 pays more dividend than 85.25% of the companies in the same industry.
  • DRW8's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.95%

5.2 History

  • The dividend of DRW8 is nicely growing with an annual growth rate of 51.02%!
Dividend Growth(5Y)51.02%
Div Incr Years3
Div Non Decr Years5
DRW8.DE Yearly Dividends per shareDRW8.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • DRW8 pays out 31.13% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DRW8 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.13%
EPS Next 2Y16.91%
EPS Next 3Y14.97%
DRW8.DE Yearly Income VS Free CF VS DividendDRW8.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M
DRW8.DE Dividend Payout.DRW8.DE Dividend Payout, showing the Payout Ratio.DRW8.DE Dividend Payout.PayoutRetained Earnings

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DRW8.DE Fundamentals: All Metrics, Ratios and Statistics

DRAEGERWERK AG

FRA:DRW8 (4/21/2026, 7:00:00 PM)

74.8

-1.2 (-1.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-24
Earnings (Next)04-30
Inst Owners9.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)3.42B
Net Income(TTM)120.88M
Analysts80
Price Target95.88 (28.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
Yearly Dividend1.77
Dividend Growth(5Y)51.02%
DP31.13%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.77%
PT rev (3m)19.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.6
Fwd PE 9.2
P/S 0.41
P/FCF 10.25
P/OCF 6.91
P/B 0.93
P/tB 1.2
EV/EBITDA 4.13
EPS(TTM)6.45
EY8.62%
EPS(NY)8.13
Fwd EY10.86%
FCF(TTM)7.29
FCFY9.75%
OCF(TTM)10.82
OCFY14.46%
SpS182.27
BVpS80.37
TBVpS62.21
PEG (NY)0.67
PEG (5Y)0.32
Graham Number108.001 (44.39%)
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 8.02%
ROCE 10.2%
ROIC 7.67%
ROICexc 8.64%
ROICexgc 10.67%
OM 6.02%
PM (TTM) 3.54%
GM 45.35%
FCFM 4%
ROA(3y)1.84%
ROA(5y)3.09%
ROE(3y)3.69%
ROE(5y)7.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-18.01%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y-16.98%
ROICexc growth 5Y13.06%
OM growth 3Y-13.99%
OM growth 5Y11.88%
PM growth 3Y-2.93%
PM growth 5Y32.71%
GM growth 3Y-1.06%
GM growth 5Y0.96%
F-Score7
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.16
Debt/EBITDA 0.44
Cap/Depr 44.92%
Cap/Sales 1.93%
Interest Coverage 11.48
Cash Conversion 57.51%
Profit Quality 113.22%
Current Ratio 1.76
Quick Ratio 1.03
Altman-Z 2.78
F-Score7
WACC6.57%
ROIC/WACC1.17
Cap/Depr(3y)46.64%
Cap/Depr(5y)59.31%
Cap/Sales(3y)2.11%
Cap/Sales(5y)2.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.68%
EPS 3Y-2.51%
EPS 5Y36.42%
EPS Q2Q%143.82%
EPS Next Y17.29%
EPS Next 2Y16.91%
EPS Next 3Y14.97%
EPS Next 5Y13.81%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y0.42%
Revenue growth 5Y3.92%
Sales Q2Q%7.58%
Revenue Next Year2.84%
Revenue Next 2Y3.72%
Revenue Next 3Y3.86%
Revenue Next 5Y2.85%
EBIT growth 1Y12.74%
EBIT growth 3Y-13.63%
EBIT growth 5Y16.27%
EBIT Next Year93.29%
EBIT Next 3Y30.11%
EBIT Next 5Y16.8%
FCF growth 1Y20.52%
FCF growth 3Y-27.65%
FCF growth 5Y0.28%
OCF growth 1Y11.8%
OCF growth 3Y-24.25%
OCF growth 5Y0.35%

DRAEGERWERK AG / DRW8.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DRAEGERWERK AG?

ChartMill assigns a fundamental rating of 5 / 10 to DRW8.DE.


What is the valuation status of DRAEGERWERK AG (DRW8.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to DRAEGERWERK AG (DRW8.DE). This can be considered as Undervalued.


How profitable is DRAEGERWERK AG (DRW8.DE) stock?

DRAEGERWERK AG (DRW8.DE) has a profitability rating of 4 / 10.


What is the valuation of DRAEGERWERK AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DRAEGERWERK AG (DRW8.DE) is 11.6 and the Price/Book (PB) ratio is 0.93.


Is the dividend of DRAEGERWERK AG sustainable?

The dividend rating of DRAEGERWERK AG (DRW8.DE) is 7 / 10 and the dividend payout ratio is 31.13%.