Draegerwerk AG & Co. KGaA's market cap is currently €957.09M. The company's EPS TTM is €6.046; its P/E ratio is 9.26; and it has a dividend yield of 3.18%. Draegerwerk AG & Co. KGaA is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is €6.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.37B	€ 3.05B	€ 3.33B	€ 3.41B	€ 2.78B
Gross Profit	€ 1.46B	€ 1.24B	€ 1.54B	€ 1.61B	€ 1.19B
Operating Income	€ 171.18M	€ -79.76M	€ 280.89M	€ 411.53M	€ 84.27M
EBITDA	€ 318.33M	€ 62.63M	€ 422.66M	€ 520.22M	€ 190.79M
Net Income	€ 110.43M	€ -63.64M	€ 154.23M	€ 188.59M	€ 33.35M
Balance Sheet
Cash & Short-Term Investments	€ 279.36M	€ 306.67M	€ 572.16M	€ 639.08M	€ 191.50M
Total Assets	€ 3.09B	€ 3.11B	€ 3.18B	€ 3.31B	€ 2.57B
Total Debt	€ 471.38M	€ 361.95M	€ 348.01M	€ 370.75M	€ 285.00M
Net Debt	€ 199.43M	€ 59.49M	€ -91.43M	€ -121.48M	€ 96.57M
Total Liabilities	€ 1.69B	€ 1.79B	€ 1.92B	€ 2.27B	€ 1.49B
Stockholders' Equity	€ 1.41B	€ 1.32B	€ 1.26B	€ 1.03B	€ 1.07B
Cash Flow
Free Cash Flow	€ 121.47M	€ -231.09M	€ 274.54M	€ 345.04M	€ 100.03M
Operating Cash Flow	€ 189.68M	€ -144.23M	€ 384.89M	€ 459.98M	€ 164.42M
Investing Cash Flow	€ -67.34M	€ 36.83M	€ -109.92M	€ -263.08M	€ -62.07M
Financing Cash Flow	€ -154.56M	€ -29.38M	€ -334.64M	€ 114.25M	€ -87.87M

Currency in EUR

Draegerwerk AG & Co. KGaA Earnings and Revenue History

Income Statement >

Draegerwerk AG & Co. KGaA Debt to Assets

Balance Sheet >

Draegerwerk AG & Co. KGaA Cash Flow

Cash Flow >

Draegerwerk AG & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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