Drägerwerk AG & Co. KGaA
DRWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,511 | $1,071 | $935 | $853 |
| - Cash | $221 | $177 | $250 | $223 |
| + Debt | $347 | $447 | $269 | $396 |
| Enterprise Value | $1,637 | $1,341 | $954 | $1,026 |
| Revenue | $978 | $780 | $730 | $1,076 |
| % Growth | 25.4% | 6.8% | -32.1% | – |
| Gross Profit | $446 | $342 | $335 | $494 |
| % Margin | 45.6% | 43.8% | 45.8% | 45.9% |
| EBITDA | $108 | $51 | $34 | $105 |
| % Margin | 11.1% | 6.5% | 4.6% | 9.7% |
| Net Income | $42 | $11 | -$2 | $76 |
| % Margin | 4.3% | 1.4% | -0.3% | 7.1% |
| EPS Diluted | 2.24 | 0.6 | -0.12 | 3.99 |
| % Growth | 273.3% | 600% | -103% | – |
| Operating Cash Flow | $88 | -$38 | $56 | $110 |
| Capital Expenditures | -$19 | -$16 | -$14 | -$24 |
| Free Cash Flow | $69 | -$55 | $42 | $86 |