Drägerwerk AG & Co. KGaA
DRWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.04 | 1.09 | 0.01 |
| FCF Yield | 4.57% | -5.09% | 4.45% | 10.06% |
| EV / EBITDA | 15.14 | 26.43 | 28.21 | 9.80 |
| Quality | ||||
| ROIC | 1.82% | 0.60% | 0.05% | 3.14% |
| Gross Margin | 45.62% | 43.84% | 45.82% | 45.92% |
| Cash Conversion Ratio | 2.10 | -3.34 | -29.82 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | 0.86% | 2.15% | 3.44% |
| Free Cash Flow Growth | 226.60% | -231.21% | -51.59% | 74.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.16 | 5.31 | 0.59 | 1.64 |
| Interest Coverage | 10.35 | 3.48 | 0.31 | 5.82 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.62 | 0.56 | 0.89 |
| Cash Conversion Cycle | 183.59 | 183.77 | 202.19 | 137.30 |