Drägerwerk AG & Co. KGaA
DGWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,066,870 | $907,640 | $724,041 | $816,150 |
| - Cash | $220,934 | $177,406 | $249,583 | $223,465 |
| + Debt | $346,835 | $446,919 | $269,388 | $395,580 |
| Enterprise Value | $1,192,770 | $1,177,153 | $743,846 | $988,265 |
| Revenue | $977,795 | $779,987 | $730,262 | $1,075,817 |
| % Growth | 25.4% | 6.8% | -32.1% | – |
| Gross Profit | $446,052 | $341,972 | $334,598 | $493,982 |
| % Margin | 45.6% | 43.8% | 45.8% | 45.9% |
| EBITDA | $108,110 | $50,741 | $33,833 | $104,690 |
| % Margin | 11.1% | 6.5% | 4.6% | 9.7% |
| Net Income | $41,865 | $11,260 | -$2,087 | $76,028 |
| % Margin | 4.3% | 1.4% | -0.3% | 7.1% |
| EPS Diluted | 2.24 | 0.6 | -0.12 | 4.05 |
| % Growth | 273.3% | 600% | -103% | – |
| Operating Cash Flow | $87,778 | -$38,075 | $55,919 | $110,061 |
| Capital Expenditures | -$18,726 | -$16,469 | -$14,348 | -$24,182 |
| Free Cash Flow | $69,052 | -$54,544 | $41,571 | $85,879 |