Drägerwerk AG & Co. KGaA (DRWKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Drägerwerk AG & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.33
Strong
WeakModerateStrong
P/B Ratio
0.80
Strong
WeakModerateStrong
Earnings Yield
10.73%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
8.58%
Weak
WeakModerateStrong
Operating Margin
6.84%
Weak
WeakModerateStrong
Net Profit Margin
4.01%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
3.25%
Weak
WeakModerateStrong
Net Income Growth
12.09%
Moderate
WeakModerateStrong
EPS Growth
12.22%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.03
Strong
WeakModerateStrong
Quick Ratio
1.35
Moderate
WeakModerateStrong
Asset Turnover
1.06x
Strong
WeakModerateStrong
Inventory Turnover
3.09x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.80%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.32x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.905
Moderate
WeakModerateStrong
Return on Invested Capital
6.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
165.00 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DRWKF.
View Financial Statements