DRAEGERWERK AG (DRW8.DE) Fundamental Analysis & Valuation

FRA:DRW8 • DE0005550602

Current stock price

67.8 EUR
-0.2 (-0.29%)
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

  • In the past year DRW8 was profitable.
  • 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

  • DRW8 has a better Return On Assets (3.99%) than 60.66% of its industry peers.
  • DRW8 has a Return On Equity of 8.02%. This is comparable to the rest of the industry: DRW8 outperforms 55.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.67%, DRW8 is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
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

  • DRW8 has a Profit Margin (3.54%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DRW8 has grown nicely.
  • DRW8 has a Operating Margin of 6.02%. This is in the lower half of the industry: DRW8 underperforms 60.66% of its industry peers.
  • DRW8's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DRW8 (45.35%) is worse than 68.85% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DRW8 is creating some value.
  • Compared to 1 year ago, DRW8 has less shares outstanding
  • Compared to 5 years ago, DRW8 has more shares outstanding
  • Compared to 1 year ago, DRW8 has an improved debt to assets ratio.
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 2.72 indicates that DRW8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DRW8's Altman-Z score of 2.72 is in line compared to the rest of the industry. DRW8 outperforms 55.74% 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.
  • With a decent Debt to FCF ratio value of 2.16, DRW8 is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • DRW8 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • DRW8 has a better Debt to Equity ratio (0.10) than 77.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.16
Altman-Z 2.72
ROIC/WACC1.2
WACC6.41%
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

  • A Current Ratio of 1.76 indicates that DRW8 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.76, DRW8 perfoms like the industry average, outperforming 57.38% 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.
  • With a Quick ratio value of 1.03, DRW8 perfoms like the industry average, outperforming 45.90% of the companies in the same 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

  • The Earnings Per Share is expected to grow by 7.93% on average over the next years.
  • Based on estimates for the next years, DRW8 will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y17.29%
EPS Next 2Y15.51%
EPS Next 3Y13.56%
EPS Next 5Y7.93%
Revenue Next Year2.84%
Revenue Next 2Y3.76%
Revenue Next 3Y3.86%
Revenue Next 5Y2.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • DRW8 is valuated reasonably with a Price/Earnings ratio of 10.51.
  • 100.00% of the companies in the same industry are more expensive than DRW8, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, DRW8 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.55, the valuation of DRW8 can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DRW8 is valued cheaper than 95.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DRW8 to the average of the S&P500 Index (22.61), we can say DRW8 is valued rather cheaply.
Industry RankSector Rank
PE 10.51
Fwd PE 8.55
DRW8.DE Price Earnings VS Forward Price EarningsDRW8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 95.08% of the companies in the same industry are more expensive than DRW8, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRW8 indicates a rather cheap valuation: DRW8 is cheaper than 95.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.29
EV/EBITDA 3.71
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

  • DRW8's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DRW8's earnings are expected to grow with 13.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)0.29
EPS Next 2Y15.51%
EPS Next 3Y13.56%

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6

5. DRW8.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.74%, DRW8 has a reasonable but not impressive dividend return.
  • DRW8's Dividend Yield is rather good when compared to the industry average which is at 1.14. DRW8 pays more dividend than 86.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DRW8 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.74%

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 Years2
Div Non Decr Years4
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

  • 31.13% of the earnings are spent on dividend by DRW8. This is a low number and sustainable payout ratio.
  • DRW8's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.13%
EPS Next 2Y15.51%
EPS Next 3Y13.56%
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 (3/31/2026, 7:00:00 PM)

67.8

-0.2 (-0.29%)

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 Owners9.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)3.42B
Net Income(TTM)120.88M
Analysts78.46
Price Target89.91 (32.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend1.77
Dividend Growth(5Y)51.02%
DP31.13%
Div Incr Years2
Div Non Decr Years4
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)3.87%
PT rev (3m)8.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.92%
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 10.51
Fwd PE 8.55
P/S 0.37
P/FCF 9.29
P/OCF 6.27
P/B 0.84
P/tB 1.09
EV/EBITDA 3.71
EPS(TTM)6.45
EY9.51%
EPS(NY)7.93
Fwd EY11.7%
FCF(TTM)7.29
FCFY10.76%
OCF(TTM)10.82
OCFY15.96%
SpS182.27
BVpS80.37
TBVpS62.21
PEG (NY)0.61
PEG (5Y)0.29
Graham Number108
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 2.72
F-Score7
WACC6.41%
ROIC/WACC1.2
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 2Y15.51%
EPS Next 3Y13.56%
EPS Next 5Y7.93%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y0.42%
Revenue growth 5Y3.92%
Sales Q2Q%7.58%
Revenue Next Year2.84%
Revenue Next 2Y3.76%
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 3Y28.97%
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 10.51 and the Price/Book (PB) ratio is 0.84.


Is the dividend of DRAEGERWERK AG sustainable?

The dividend rating of DRAEGERWERK AG (DRW8.DE) is 6 / 10 and the dividend payout ratio is 31.13%.