OTC · Financial Statements

Drägerwerk AG & Co. KGaA (DGWPF) Financial Statements

$83.00 OTC: DGWPF Market Cap $1.56B

Drägerwerk AG & Co. KGaA most recently reported annual revenue of $3.5B, net profit of $139.0M, revenue has compounded at 0.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$3.0B$3.4B$3.4B$3.5B
Operating Profit$278.0M$-80.0M$184.0M$180.0M$238.0M
Net Profit$154.0M$-65.0M$110.0M$124.0M$139.0M
EPS$7.16$-3.47$5.89$6.61$7.44
Op Margin8.3%-2.6%5.5%5.3%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.2B$3.1B$3.1B$3.1B$3.3B
Total Liabilities$1.9B$1.8B$1.7B$1.6B$1.6B
Cash$439.0M$302.0M$272.0M$223.0M$282.0M
Borrowings$348.0M$362.0M$471.0M$396.0M$405.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$385.0M$-144.0M$190.0M$167.0M$238.0M
Investing Cash Flow$-220.0M$67.0M$-136.0M$-107.0M$-170.0M
Financing Cash Flow$-301.0M$-49.0M$-184.0M$-50.0M$-54.0M
Net Cash Flow$-52.0M$-134.0M$-40.0M$-41.0M$79.0M
Free Cash Flow$275.0M$-231.0M$121.0M$104.0M$166.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA4.19
FCF Yield9.97%
Quick Ratio1.32
Interest Coverage8.81
Return 1Y49.60%
Return 3Y133.31%
Return 5Y—

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