DRAEGERWERK AG - PREF (DRW3.DE) Fundamental Analysis & Valuation

FRA:DRW3 • DE0005550636

Current stock price

90.8 EUR
+0.6 (+0.67%)
Last:

This DRW3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DRW3.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DRW3 was profitable.
  • DRW3 had a positive operating cash flow in the past year.
  • Of the past 5 years DRW3 4 years were profitable.
  • DRW3 had a positive operating cash flow in 4 of the past 5 years.
DRW3.DE Yearly Net Income VS EBIT VS OCF VS FCFDRW3.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

  • DRW3 has a Return On Assets (3.99%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 8.02%, DRW3 perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.67%, DRW3 is in line with its industry, outperforming 59.02% 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
DRW3.DE Yearly ROA, ROE, ROICDRW3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.54%, DRW3 is doing worse than 60.66% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DRW3 has grown nicely.
  • DRW3's Operating Margin of 6.02% is on the low side compared to the rest of the industry. DRW3 is outperformed by 62.30% of its industry peers.
  • In the last couple of years the Operating Margin of DRW3 has grown nicely.
  • Looking at the Gross Margin, with a value of 45.35%, DRW3 is doing worse than 70.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DRW3 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%
DRW3.DE Yearly Profit, Operating, Gross MarginsDRW3.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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6

2. DRW3.DE Health Analysis

2.1 Basic Checks

  • DRW3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DRW3 has less shares outstanding
  • Compared to 5 years ago, DRW3 has more shares outstanding
  • The debt/assets ratio for DRW3 has been reduced compared to a year ago.
DRW3.DE Yearly Shares OutstandingDRW3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DRW3.DE Yearly Total Debt VS Total AssetsDRW3.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

  • DRW3 has an Altman-Z score of 2.89. This is not the best score and indicates that DRW3 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.89, DRW3 is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • DRW3 has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as DRW3 would need 2.16 years to pay back of all of its debts.
  • DRW3's Debt to FCF ratio of 2.16 is fine compared to the rest of the industry. DRW3 outperforms 75.41% of its industry peers.
  • DRW3 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • DRW3's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. DRW3 outperforms 75.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.16
Altman-Z 2.89
ROIC/WACC1.16
WACC6.62%
DRW3.DE Yearly LT Debt VS Equity VS FCFDRW3.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 DRW3 should not have too much problems paying its short term obligations.
  • DRW3 has a Current ratio of 1.76. This is comparable to the rest of the industry: DRW3 outperforms 55.74% of its industry peers.
  • DRW3 has a Quick Ratio of 1.03. This is a normal value and indicates that DRW3 is financially healthy and should not expect problems in meeting its short term obligations.
  • DRW3 has a Quick ratio of 1.03. This is comparable to the rest of the industry: DRW3 outperforms 44.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.03
DRW3.DE Yearly Current Assets VS Current LiabilitesDRW3.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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DRW3.DE Growth Analysis

3.1 Past

  • DRW3 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.68%.
  • DRW3 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.42% yearly.
  • The Revenue has been growing slightly by 2.14% in the past year.
  • The Revenue has been growing slightly by 3.92% on average over the past years.
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, DRW3 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
DRW3.DE Yearly Revenue VS EstimatesDRW3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
DRW3.DE Yearly EPS VS EstimatesDRW3.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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7

4. DRW3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.08, DRW3 is valued correctly.
  • DRW3's Price/Earnings ratio is rather cheap when compared to the industry. DRW3 is cheaper than 95.08% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DRW3 to the average of the S&P500 Index (24.75), we can say DRW3 is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.45, the valuation of DRW3 can be described as reasonable.
  • 86.89% of the companies in the same industry are more expensive than DRW3, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, DRW3 is valued a bit cheaper.
Industry RankSector Rank
PE 14.08
Fwd PE 11.45
DRW3.DE Price Earnings VS Forward Price EarningsDRW3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 93.44% of the companies in the same industry are more expensive than DRW3, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DRW3 is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.45
EV/EBITDA 4.92
DRW3.DE Per share dataDRW3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • DRW3's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DRW3's earnings are expected to grow with 13.56% in the coming years.
PEG (NY)0.81
PEG (5Y)0.39
EPS Next 2Y15.51%
EPS Next 3Y13.56%

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6

5. DRW3.DE Dividend Analysis

5.1 Amount

  • DRW3 has a Yearly Dividend Yield of 2.74%.
  • Compared to an average industry Dividend Yield of 1.14, DRW3 pays a better dividend. On top of this DRW3 pays more dividend than 88.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DRW3 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • On average, the dividend of DRW3 grows each year by 51.02%, which is quite nice.
Dividend Growth(5Y)51.02%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 31.13% of the earnings are spent on dividend by DRW3. This is a low number and sustainable payout ratio.
  • The dividend of DRW3 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.13%
EPS Next 2Y15.51%
EPS Next 3Y13.56%
DRW3.DE Yearly Income VS Free CF VS DividendDRW3.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
DRW3.DE Dividend Payout.DRW3.DE Dividend Payout, showing the Payout Ratio.DRW3.DE Dividend Payout.PayoutRetained Earnings

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DRW3.DE Fundamentals: All Metrics, Ratios and Statistics

DRAEGERWERK AG - PREF

FRA:DRW3 (3/30/2026, 5:29:45 PM)

90.8

+0.6 (+0.67%)

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 Cap1.70B
Revenue(TTM)3.42B
Net Income(TTM)120.88M
Analysts78.46
Price Target110.02 (21.17%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)13.52%
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 14.08
Fwd PE 11.45
P/S 0.5
P/FCF 12.45
P/OCF 8.39
P/B 1.13
P/tB 1.46
EV/EBITDA 4.92
EPS(TTM)6.45
EY7.1%
EPS(NY)7.93
Fwd EY8.74%
FCF(TTM)7.29
FCFY8.03%
OCF(TTM)10.82
OCFY11.91%
SpS182.27
BVpS80.37
TBVpS62.21
PEG (NY)0.81
PEG (5Y)0.39
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 2.89
F-Score7
WACC6.62%
ROIC/WACC1.16
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 - PREF / DRW3.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DRAEGERWERK AG - PREF?

ChartMill assigns a fundamental rating of 5 / 10 to DRW3.DE.


What is the valuation status for DRW3 stock?

ChartMill assigns a valuation rating of 7 / 10 to DRAEGERWERK AG - PREF (DRW3.DE). This can be considered as Undervalued.


What is the profitability of DRW3 stock?

DRAEGERWERK AG - PREF (DRW3.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of DRAEGERWERK AG - PREF (DRW3.DE) stock?

The Price/Earnings (PE) ratio for DRAEGERWERK AG - PREF (DRW3.DE) is 14.08 and the Price/Book (PB) ratio is 1.13.


Can you provide the expected EPS growth for DRW3 stock?

The Earnings per Share (EPS) of DRAEGERWERK AG - PREF (DRW3.DE) is expected to grow by 17.29% in the next year.