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DRAEGERWERK AG (DRW8.DE) Stock Fundamental Analysis

FRA:DRW8 - Deutsche Boerse Ag - DE0005550602 - Common Stock - Currency: EUR

57.2  -0.4 (-0.69%)

Fundamental Rating

5

DRW8 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of DRW8 get a neutral evaluation. Nothing too spectacular is happening here. DRW8 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, DRW8 could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

DRW8 had positive earnings in the past year.
In the past year DRW8 had a positive cash flow from operations.
Of the past 5 years DRW8 4 years were profitable.
DRW8 had a positive operating cash flow in 4 of the past 5 years.
DRW8.DE Yearly Net Income VS EBIT VS OCF VS FCFDRW8.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

DRW8 has a better Return On Assets (3.75%) than 63.64% of its industry peers.
DRW8's Return On Equity of 7.54% is fine compared to the rest of the industry. DRW8 outperforms 63.64% of its industry peers.
DRW8's Return On Invested Capital of 7.13% is fine compared to the rest of the industry. DRW8 outperforms 67.27% of its industry peers.
Industry RankSector Rank
ROA 3.75%
ROE 7.54%
ROIC 7.13%
ROA(3y)1.84%
ROA(5y)3.09%
ROE(3y)3.69%
ROE(5y)7.99%
ROIC(3y)N/A
ROIC(5y)N/A
DRW8.DE Yearly ROA, ROE, ROICDRW8.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

DRW8 has a Profit Margin (3.42%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DRW8 has grown nicely.
DRW8 has a Operating Margin (5.77%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DRW8 has grown nicely.
DRW8 has a Gross Margin of 44.97%. This is in the lower half of the industry: DRW8 underperforms 61.82% of its industry peers.
In the last couple of years the Gross Margin of DRW8 has remained more or less at the same level.
Industry RankSector Rank
OM 5.77%
PM (TTM) 3.42%
GM 44.97%
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%
DRW8.DE Yearly Profit, Operating, Gross MarginsDRW8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DRW8 is creating some value.
Compared to 1 year ago, DRW8 has less shares outstanding
DRW8 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DRW8 has been reduced compared to a year ago.
DRW8.DE Yearly Shares OutstandingDRW8.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DRW8.DE Yearly Total Debt VS Total AssetsDRW8.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.59 indicates that DRW8 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.59, DRW8 perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
The Debt to FCF ratio of DRW8 is 2.08, which is a good value as it means it would take DRW8, 2.08 years of fcf income to pay off all of its debts.
DRW8 has a Debt to FCF ratio of 2.08. This is amongst the best in the industry. DRW8 outperforms 81.82% of its industry peers.
DRW8 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
DRW8's Debt to Equity ratio of 0.10 is amongst the best of the industry. DRW8 outperforms 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.08
Altman-Z 2.59
ROIC/WACC1.14
WACC6.26%
DRW8.DE Yearly LT Debt VS Equity VS FCFDRW8.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.81 indicates that DRW8 should not have too much problems paying its short term obligations.
DRW8 has a Current ratio of 1.81. This is comparable to the rest of the industry: DRW8 outperforms 52.73% of its industry peers.
A Quick Ratio of 1.12 indicates that DRW8 should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, DRW8 perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.12
DRW8.DE Yearly Current Assets VS Current LiabilitesDRW8.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

4

3. Growth

3.1 Past

DRW8 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.79%, which is quite good.
DRW8 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.42% yearly.
Looking at the last year, DRW8 shows a small growth in Revenue. The Revenue has grown by 0.51% in the last year.
Measured over the past years, DRW8 shows a small growth in Revenue. The Revenue has been growing by 3.92% on average per year.
EPS 1Y (TTM)14.79%
EPS 3Y-2.51%
EPS 5Y36.42%
EPS Q2Q%-129.48%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y0.42%
Revenue growth 5Y3.92%
Sales Q2Q%-0.76%

3.2 Future

DRW8 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.55% yearly.
Based on estimates for the next years, DRW8 will show a small growth in Revenue. The Revenue will grow by 2.64% on average per year.
EPS Next Y0.82%
EPS Next 2Y8.16%
EPS Next 3Y10.79%
EPS Next 5Y6.55%
Revenue Next Year3.83%
Revenue Next 2Y3.96%
Revenue Next 3Y3.72%
Revenue Next 5Y2.64%

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.
DRW8.DE Yearly Revenue VS EstimatesDRW8.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
DRW8.DE Yearly EPS VS EstimatesDRW8.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.30, the valuation of DRW8 can be described as very reasonable.
DRW8's Price/Earnings ratio is rather cheap when compared to the industry. DRW8 is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, DRW8 is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.22, the valuation of DRW8 can be described as very reasonable.
98.18% of the companies in the same industry are more expensive than DRW8, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 37.64. DRW8 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.3
Fwd PE 8.22
DRW8.DE Price Earnings VS Forward Price EarningsDRW8.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DRW8 is valued cheaper than 96.36% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRW8 indicates a rather cheap valuation: DRW8 is cheaper than 98.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.3
EV/EBITDA 2.98
DRW8.DE Per share dataDRW8.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)11.35
PEG (5Y)0.26
EPS Next 2Y8.16%
EPS Next 3Y10.79%

6

5. Dividend

5.1 Amount

DRW8 has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.07, DRW8 pays a better dividend. On top of this DRW8 pays more dividend than 94.55% of the companies listed in the same industry.
DRW8's Dividend Yield is a higher than the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 3.44%

5.2 History

On average, the dividend of DRW8 grows each year by 51.02%, which is quite nice.
Dividend Growth(5Y)51.02%
Div Incr Years2
Div Non Decr Years4
DRW8.DE Yearly Dividends per shareDRW8.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

28.77% of the earnings are spent on dividend by DRW8. This is a low number and sustainable payout ratio.
The dividend of DRW8 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.77%
EPS Next 2Y8.16%
EPS Next 3Y10.79%
DRW8.DE Yearly Income VS Free CF VS DividendDRW8.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M
DRW8.DE Dividend Payout.DRW8.DE Dividend Payout, showing the Payout Ratio.DRW8.DE Dividend Payout.PayoutRetained Earnings

DRAEGERWERK AG

FRA:DRW8 (7/25/2025, 7:00:00 PM)

57.2

-0.4 (-0.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-30 2025-04-30
Earnings (Next)07-29 2025-07-29
Inst Owners9.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.07B
Analysts74.67
Price Target72.65 (27.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.44%
Yearly Dividend1.77
Dividend Growth(5Y)51.02%
DP28.77%
Div Incr Years2
Div Non Decr Years4
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)3.22%
PT rev (3m)12.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 9.3
Fwd PE 8.22
P/S 0.32
P/FCF 8.3
P/OCF 5.66
P/B 0.7
P/tB 0.9
EV/EBITDA 2.98
EPS(TTM)6.15
EY10.75%
EPS(NY)6.95
Fwd EY12.16%
FCF(TTM)6.89
FCFY12.05%
OCF(TTM)10.11
OCFY17.68%
SpS179.39
BVpS81.51
TBVpS63.3
PEG (NY)11.35
PEG (5Y)0.26
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 7.54%
ROCE 9.48%
ROIC 7.13%
ROICexc 8.31%
ROICexgc 10.31%
OM 5.77%
PM (TTM) 3.42%
GM 44.97%
FCFM 3.84%
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
ROICexcg growth 3Y-18.01%
ROICexcg 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-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.08
Debt/EBITDA 0.45
Cap/Depr 41.06%
Cap/Sales 1.79%
Interest Coverage 10.18
Cash Conversion 55.59%
Profit Quality 112.21%
Current Ratio 1.81
Quick Ratio 1.12
Altman-Z 2.59
F-Score6
WACC6.26%
ROIC/WACC1.14
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)14.79%
EPS 3Y-2.51%
EPS 5Y36.42%
EPS Q2Q%-129.48%
EPS Next Y0.82%
EPS Next 2Y8.16%
EPS Next 3Y10.79%
EPS Next 5Y6.55%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y0.42%
Revenue growth 5Y3.92%
Sales Q2Q%-0.76%
Revenue Next Year3.83%
Revenue Next 2Y3.96%
Revenue Next 3Y3.72%
Revenue Next 5Y2.64%
EBIT growth 1Y16.32%
EBIT growth 3Y-13.63%
EBIT growth 5Y16.27%
EBIT Next Year81.53%
EBIT Next 3Y29.41%
EBIT Next 5Y12.44%
FCF growth 1Y165.3%
FCF growth 3Y-27.65%
FCF growth 5Y0.28%
OCF growth 1Y253.6%
OCF growth 3Y-24.25%
OCF growth 5Y0.35%