DRAEGERWERK AG - PREF (DRW3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DRW3 - DE0005550636
79.5 EUR
+6.35 (+8.68%)
Overall DRW3 gets a fundamental rating of 5 out of 10. We evaluated DRW3 against 68 industry peers in the Health Care Equipment & Supplies industry. DRW3 has an average financial health and profitability rating. DRW3 has a decent growth rate and is not valued too expensively. Finally DRW3 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year DRW3 was profitable.
- In the past year DRW3 had a positive cash flow from operations.
- DRW3 had positive earnings in 4 of the past 5 years.
- DRW3 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- DRW3 has a Return On Assets (3.99%) which is comparable to the rest of the industry.
- DRW3 has a Return On Equity (8.02%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.67%, DRW3 is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- DRW3's Profit Margin of 3.54% is in line compared to the rest of the industry. DRW3 outperforms 42.65% of its industry peers.
- In the last couple of years the Profit Margin of DRW3 has grown nicely.
- DRW3 has a worse Operating Margin (6.02%) than 63.24% of its industry peers.
- DRW3's Operating Margin has improved in the last couple of years.
- DRW3's Gross Margin of 45.35% is on the low side compared to the rest of the industry. DRW3 is outperformed by 69.12% of its industry peers.
- In the last couple of years the Gross Margin of DRW3 has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DRW3 is creating some value.
- DRW3 has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DRW3 has more shares outstanding
- The debt/assets ratio for DRW3 has been reduced compared to a year ago.
2.2 Solvency
- DRW3 has an Altman-Z score of 2.76. 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.
- With a Altman-Z score value of 2.76, DRW3 perfoms like the industry average, outperforming 57.35% 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 has a Debt to FCF ratio of 2.16. This is in the better half of the industry: DRW3 outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that DRW3 is not too dependend on debt financing.
- DRW3's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. DRW3 outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.2
WACC6.38%
2.3 Liquidity
- DRW3 has a Current Ratio of 1.76. This is a normal value and indicates that DRW3 is financially healthy and should not expect problems in meeting its short term obligations.
- DRW3's Current ratio of 1.76 is in line compared to the rest of the industry. DRW3 outperforms 55.88% 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 (1.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.68% over the past year.
- Measured over the past years, DRW3 shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.42% on average per year.
- 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.
- DRW3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y5.38%
EPS Next 2Y11.08%
EPS Next 3Y11.69%
EPS Next 5Y7.93%
Revenue Next Year2.84%
Revenue Next 2Y3.51%
Revenue Next 3Y3.67%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.33, which indicates a correct valuation of DRW3.
- 97.06% of the companies in the same industry are more expensive than DRW3, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, DRW3 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.84, the valuation of DRW3 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, DRW3 is valued cheaper than 89.71% of the companies in the same industry.
- DRW3 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
- 94.12% 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 cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.9 | ||
| EV/EBITDA | 3.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DRW3 does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.29
PEG (5Y)0.34
EPS Next 2Y11.08%
EPS Next 3Y11.69%
5. Dividend
5.1 Amount
- DRW3 has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
- DRW3's Dividend Yield is rather good when compared to the industry average which is at 1.13. DRW3 pays more dividend than 94.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, DRW3 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
5.2 History
- The dividend of DRW3 is nicely growing with an annual growth rate of 51.02%!
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.
- DRW3's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.13%
EPS Next 2Y11.08%
EPS Next 3Y11.69%
FRA:DRW3 (1/15/2026, 5:29:34 PM)
79.5
+6.35 (+8.68%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-29 2025-10-29
Earnings (Next)03-24 2026-03-24
Inst Owners10.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)3.42B
Net Income(TTM)120.88M
Analysts81.33
Price Target96.91 (21.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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)4.93%
PT rev (3m)6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.44 | ||
| P/FCF | 10.9 | ||
| P/OCF | 7.35 | ||
| P/B | 0.99 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 3.98 |
EPS(TTM)6.45
EY8.11%
EPS(NY)7.34
Fwd EY9.23%
FCF(TTM)7.29
FCFY9.18%
OCF(TTM)10.82
OCFY13.61%
SpS182.27
BVpS80.37
TBVpS62.21
PEG (NY)2.29
PEG (5Y)0.34
Graham Number108
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.76 |
F-Score7
WACC6.38%
ROIC/WACC1.2
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 Y5.38%
EPS Next 2Y11.08%
EPS Next 3Y11.69%
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 2Y3.51%
Revenue Next 3Y3.67%
Revenue Next 5Y2.85%
EBIT growth 1Y12.74%
EBIT growth 3Y-13.63%
EBIT growth 5Y16.27%
EBIT Next Year83.49%
EBIT Next 3Y27.99%
EBIT Next 5Y13.13%
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 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 12.33 and the Price/Book (PB) ratio is 0.99.
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 5.38% in the next year.