Drägerwerk AG & Co. KGaA / Fundamentals
Income statement
- Net revenue
€3.36B - Cost of goods sold
€1.85B - Gross profit
€1.51B - SG&A expenses
€1.01B - R&D expenses
€338.05M - EBITDA
€201.10M - D&A
€146.61M - EBIT
€134.34M - Interest expenses
€13.98M - EBT
€141.74M - Tax expenses
€41.52M - Net income
€99.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€154.94M - Changes in working capital
-€64.51M - Operating cash flow
€190.64M - Capex
€68.42M - Other investing cash flow
€1.18M - Net investing cash flow
-€92.53M - Total cash dividends paid
-€37.47M - Issuance of common stock
€1.53M - Debt repayment
-€14.91M - Other financing cash flow
-€47.32M - Net financing cash flow
-€103.70M - Foreign exchange effects
-€7.74M - Net change in cash
-€13.33M - Cash at end of period
€177.41M - Free cash flow
€259.06M
Balance sheet
- Cash and cash equivalents
€177.41M - Cash and short-term investments
€218.91M - Total receivables
€698.62M - Inventory
€705.76M - Other current assets
€132.45M - Total current assets
€1.76B - Property, plant & equipment
€533.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€65.93M - Other non-current assets
€33.73M - Total non-current assets
€1.23B - Total assets
€2.99B - Accounts payable
€203.73M - Short-term debt
€213.33M - Other current liabilities
€516.88M - Total current liabilities
€1.01B - Long-term debt
€233.59M - Deferred tax liabilities
€1.55M - Other non-current liabilities
€230.55M - Total non-current liabilities
€510.15M - Total liabilities
€1.52B - Common stock
€48.03M - Retained earnings
€1.17B - Other equity
€0.00 - Total equity
€1.47B - Total liabilities and shareholders' equity
€2.99B
Company information
- Market capitalization
€974.93M - Employees
15K - Enterprise Value
€1.36B
Company ratios
- Gross margin
-
44.9% Better than peer group: 29.8% - EBITDA margin
-
6.0% Worse than peer group: 15.4% - EBIT margin
-
4.0% Worse than peer group: 10.6% - EBT margin
-
4.2% Worse than peer group: 9.8% - Net margin
-
3.0% Even with peer group: 6.5% - ROE
-
6.8% Even with peer group: 11.0% - ROA
-
3.3% Even with peer group: 5.8% - Asset turnover
-
112.5% Better than peer group: 103.6% - FCF margin
-
3.6% Even with peer group: 5.0% - FCF yield
12.5% - Efficiency ratio
94.0% - Net sales per employee
-
€217.60K - Net income per employee
-
€6.47K