DRAEGERWERK AG (DRW8.DE) Fundamental Analysis & Valuation

FRA:DRW8 • DE0005550602

Current stock price

73.8 EUR
-1.2 (-1.6%)
Last:

This DRW8.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DRW8.DE Profitability Analysis

1.1 Basic Checks

  • DRW8 had positive earnings in the past year.
  • DRW8 had a positive operating cash flow in the past year.
  • DRW8 had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • DRW8 has a Return On Assets of 3.99%. This is in the better half of the industry: DRW8 outperforms 60.32% of its industry peers.
  • DRW8 has a Return On Equity of 8.02%. This is comparable to the rest of the industry: DRW8 outperforms 57.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.67%, DRW8 is in the better half of the industry, outperforming 61.90% 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
DRW8.DE Yearly ROA, ROE, ROICDRW8.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%, DRW8 is in line with its industry, outperforming 41.27% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DRW8 has grown nicely.
  • With a Operating Margin value of 6.02%, DRW8 is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of DRW8 has grown nicely.
  • Looking at the Gross Margin, with a value of 45.35%, DRW8 is doing worse than 69.84% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DRW8 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%
DRW8.DE Yearly Profit, Operating, Gross MarginsDRW8.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

6

2. DRW8.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DRW8 is still creating some value.
  • Compared to 1 year ago, DRW8 has less shares outstanding
  • Compared to 5 years ago, DRW8 has more shares outstanding
  • DRW8 has a better debt/assets ratio than last year.
DRW8.DE Yearly Shares OutstandingDRW8.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • DRW8 has an Altman-Z score of 2.77. This is not the best score and indicates that DRW8 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DRW8's Altman-Z score of 2.77 is in line compared to the rest of the industry. DRW8 outperforms 53.97% of its industry peers.
  • DRW8 has a debt to FCF ratio of 2.16. This is a good value and a sign of high solvency as DRW8 would need 2.16 years to pay back of all of its debts.
  • DRW8's Debt to FCF ratio of 2.16 is fine compared to the rest of the industry. DRW8 outperforms 76.19% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that DRW8 is not too dependend on debt financing.
  • DRW8's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. DRW8 outperforms 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.16
Altman-Z 2.77
ROIC/WACC1.17
WACC6.56%
DRW8.DE Yearly LT Debt VS Equity VS FCFDRW8.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 DRW8 should not have too much problems paying its short term obligations.
  • DRW8's Current ratio of 1.76 is fine compared to the rest of the industry. DRW8 outperforms 60.32% of its industry peers.
  • DRW8 has a Quick Ratio of 1.03. This is a normal value and indicates that DRW8 is financially healthy and should not expect problems in meeting its short term obligations.
  • DRW8's Quick ratio of 1.03 is in line compared to the rest of the industry. DRW8 outperforms 49.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.03
DRW8.DE Yearly Current Assets VS Current LiabilitesDRW8.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

4

3. DRW8.DE Growth Analysis

3.1 Past

  • DRW8 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.68%.
  • Measured over the past years, DRW8 shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.42% on average per year.
  • Looking at the last year, DRW8 shows a small growth in Revenue. The Revenue has grown by 2.14% in the last 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

  • DRW8 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.81% yearly.
  • The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y17.29%
EPS Next 2Y16.91%
EPS Next 3Y14.97%
EPS Next 5Y13.81%
Revenue Next Year2.84%
Revenue Next 2Y3.72%
Revenue Next 3Y3.86%
Revenue Next 5Y2.85%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
DRW8.DE Yearly EPS VS EstimatesDRW8.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

8

4. DRW8.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.44 indicates a reasonable valuation of DRW8.
  • 96.83% of the companies in the same industry are more expensive than DRW8, based on the Price/Earnings ratio.
  • DRW8's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • Based on the Price/Forward Earnings ratio of 9.08, the valuation of DRW8 can be described as reasonable.
  • 92.06% of the companies in the same industry are more expensive than DRW8, based on the Price/Forward Earnings ratio.
  • DRW8 is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 9.08
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 cheaply inside the industry as 96.83% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DRW8 is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.12
EV/EBITDA 4.08
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

  • DRW8'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 DRW8's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)0.66
PEG (5Y)0.31
EPS Next 2Y16.91%
EPS Next 3Y14.97%

7

5. DRW8.DE Dividend Analysis

5.1 Amount

  • DRW8 has a Yearly Dividend Yield of 2.95%.
  • Compared to an average industry Dividend Yield of 1.23, DRW8 pays a better dividend. On top of this DRW8 pays more dividend than 87.30% of the companies listed in the same industry.
  • DRW8's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.95%

5.2 History

  • The dividend of DRW8 is nicely growing with an annual growth rate of 51.02%!
Dividend Growth(5Y)51.02%
Div Incr Years3
Div Non Decr Years5
DRW8.DE Yearly Dividends per shareDRW8.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 31.13% 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.
DP31.13%
EPS Next 2Y16.91%
EPS Next 3Y14.97%
DRW8.DE Yearly Income VS Free CF VS DividendDRW8.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
DRW8.DE Dividend Payout.DRW8.DE Dividend Payout, showing the Payout Ratio.DRW8.DE Dividend Payout.PayoutRetained Earnings

DRW8.DE Fundamentals: All Metrics, Ratios and Statistics

DRAEGERWERK AG

FRA:DRW8 (4/13/2026, 1:46:04 PM)

73.8

-1.2 (-1.6%)

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 Owners9.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)3.42B
Net Income(TTM)120.88M
Analysts80
Price Target95.88 (29.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
Yearly Dividend1.77
Dividend Growth(5Y)51.02%
DP31.13%
Div Incr Years3
Div Non Decr Years5
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)10.77%
PT rev (3m)16.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 11.44
Fwd PE 9.08
P/S 0.4
P/FCF 10.12
P/OCF 6.82
P/B 0.92
P/tB 1.19
EV/EBITDA 4.08
EPS(TTM)6.45
EY8.74%
EPS(NY)8.13
Fwd EY11.01%
FCF(TTM)7.29
FCFY9.88%
OCF(TTM)10.82
OCFY14.66%
SpS182.27
BVpS80.37
TBVpS62.21
PEG (NY)0.66
PEG (5Y)0.31
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 2.77
F-Score7
WACC6.56%
ROIC/WACC1.17
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 2Y16.91%
EPS Next 3Y14.97%
EPS Next 5Y13.81%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y0.42%
Revenue growth 5Y3.92%
Sales Q2Q%7.58%
Revenue Next Year2.84%
Revenue Next 2Y3.72%
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 3Y30.11%
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 / DRW8.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DRAEGERWERK AG?

ChartMill assigns a fundamental rating of 5 / 10 to DRW8.DE.


What is the valuation status of DRAEGERWERK AG (DRW8.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to DRAEGERWERK AG (DRW8.DE). This can be considered as Undervalued.


How profitable is DRAEGERWERK AG (DRW8.DE) stock?

DRAEGERWERK AG (DRW8.DE) has a profitability rating of 4 / 10.


What is the valuation of DRAEGERWERK AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DRAEGERWERK AG (DRW8.DE) is 11.44 and the Price/Book (PB) ratio is 0.92.


Is the dividend of DRAEGERWERK AG sustainable?

The dividend rating of DRAEGERWERK AG (DRW8.DE) is 7 / 10 and the dividend payout ratio is 31.13%.