Drägerwerk AG & Co. KGaA
DGWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | -0.03 | 0.07 | -0.24 |
| FCF Yield | 12.68% | 14.03% | -36.52% | 25.01% |
| EV / EBITDA | 4.01 | 4.13 | 11.05 | 2.36 |
| Quality | ||||
| ROIC | 5.76% | 6.63% | -2.47% | 7.80% |
| Gross Margin | 44.87% | 43.27% | 40.67% | 46.30% |
| Cash Conversion Ratio | 1.34 | 1.72 | 2.27 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.44% | 0.45% | -3.67% | 6.17% |
| Free Cash Flow Growth | -14.77% | 152.56% | -184.17% | -20.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.77 | 0.95 | -0.21 |
| Interest Coverage | 6.65 | 5.92 | -3.53 | 6.79 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 2.92 | 2.63 | 2.93 |
| Cash Conversion Cycle | 176.10 | 179.97 | 180.97 | 160.87 |