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.
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.
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 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
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.16 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.17
WACC6.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.03 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 9.08 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 4.08 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-24
Earnings (Next)04-30 2026-04-30
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 Rank | Sector 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 Rank | Sector 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 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 | 2.77 |
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%.