COM:DRAEGER
Dräger
- Stock
Last Close
41.70
25/11 08:00
Market Cap
927.34M
Beta: -
Volume Today
626
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 366.22M - | 378.78M 3.43% | 393.12M 3.79% | 391.80M 0.33% | 384.95M 1.75% | 420.76M 9.30% | 468.77M 11.41% | 548.51M 17.01% | 612.65M 11.69% | 648.20M 5.80% | 672.18M 3.70% | |
average payables | 170.80M - | 186.86M 9.40% | 193.87M 3.76% | 183.09M 5.56% | 191.34M 4.51% | 202.18M 5.66% | 203.27M 0.54% | 219.86M 8.16% | 229.30M 4.29% | 254.79M 11.12% | 250.74M 1.59% | |
average receivables | 717.81M - | 756.62M 5.41% | 800.78M 5.84% | 811.14M 1.29% | 790.94M 2.49% | 815.64M 3.12% | 834.17M 2.27% | 860.81M 3.19% | 849.98M 1.26% | 858.36M 0.99% | 898.95M 4.73% | |
book value per share | 48.96 - | 53.07 8.40% | 53.61 1.03% | 56.39 5.18% | 60.08 6.55% | 60.77 1.14% | 60.52 0.41% | 55.97 7.51% | 67.16 19.98% | 71.43 6.35% | 74.99 4.99% | |
capex per share | -5.51 - | -6.28 13.99% | -6.49 3.39% | -4.49 30.85% | -3.98 11.33% | -3.48 12.72% | -3.63 4.32% | -6.23 71.80% | -5.88 5.57% | -4.71 19.97% | -3.64 22.76% | |
capex to depreciation | -0.46 - | |||||||||||
capex to operating cash flow | -1.34 - | -0.56 57.88% | -2.87 409.50% | -0.41 85.77% | -0.49 20.83% | -15.09 2,958.63% | -0.39 97.41% | -0.25 36.19% | -0.29 14.73% | 0.60 310.07% | -0.36 159.71% | |
capex to revenue | -0.04 - | -0.04 12.97% | -0.04 0.82% | -0.03 27.92% | -0.03 13.00% | -0.02 13.49% | -0.02 2.65% | -0.03 45.73% | -0.03 1.75% | -0.03 13.96% | -0.02 29.11% | |
cash per share | 15.62 - | 17.29 10.69% | 9.48 45.18% | 12.20 28.69% | 13.69 12.24% | 9.95 27.36% | 10.78 8.41% | 34.63 221.18% | 30.50 11.94% | 16.62 45.51% | 14.89 10.40% | |
days of inventory on hand | 110.29 - | 108.92 1.24% | 101.41 6.90% | 101.03 0.38% | 99.11 1.90% | 111.91 12.91% | 110.40 1.35% | 124.96 13.19% | 124.54 0.34% | 138.67 11.34% | 121.82 12.15% | |
days payables outstanding | 51.29 - | 56.68 10.50% | 47.34 16.48% | 47.26 0.17% | 52.15 10.36% | 49.45 5.19% | 47.01 4.92% | 47.65 1.35% | 45.74 4.01% | 57.70 26.15% | 39.97 30.72% | |
days sales outstanding | 114.56 - | 115.14 0.51% | 116.61 1.27% | 114.07 2.18% | 112.54 1.34% | 117.89 4.75% | 108.97 7.57% | 95.52 12.34% | 88.67 7.18% | 108.86 22.77% | 96.26 11.57% | |
debt to assets | 0.17 - | 0.14 16.92% | 0.14 0.02% | 0.11 19.49% | 0.09 16.27% | 0.09 0.34% | 0.11 19.91% | 0.11 1.16% | 0.11 2.36% | 0.12 6.41% | 0.12 2.66% | |
debt to equity | 0.42 - | 0.34 18.41% | 0.34 2.03% | 0.26 24.05% | 0.20 19.99% | 0.21 0.87% | 0.27 28.43% | 0.36 35.36% | 0.28 23.05% | 0.27 0.58% | 0.28 0.83% | |
dividend yield | 0.02 - | 0.02 7.59% | 0.03 76.62% | 0.00 89.38% | 0.00 7.09% | 0.02 308.26% | 0.01 62.39% | 0.00 13.12% | 0.00 19.30% | 0.01 37.78% | 0.00 20.30% | |
earnings yield | 0.09 - | 0.10 3.14% | 0.03 68.07% | 0.07 128.49% | 0.09 28.47% | 0.05 48.39% | 0.05 0.75% | 0.23 378.06% | 0.15 32.97% | -0.10 162.52% | 0.13 238.31% | |
enterprise value | 1.39B - | 1.09B 21.49% | 1.22B 11.23% | 1.20B 1.65% | 1.06B 11.77% | 777.55M 26.34% | 799.86M 2.87% | 982.02M 22.77% | 923.48M 5.96% | 729.34M 21.02% | 1.04B 42.58% | |
enterprise value over ebitda | 6.72 - | 5.78 14.02% | 15.30 164.66% | 7.46 51.25% | 6.91 7.35% | 11.60 67.84% | 9.49 18.19% | 2.39 74.86% | 3.29 37.78% | -9.97 403.10% | 3.05 130.64% | |
ev to operating cash flow | 20.39 - | 5.82 71.46% | 30.52 424.54% | 6.13 79.93% | 7.36 20.22% | 190.11 2,481.47% | 4.86 97.44% | 2.13 56.11% | 2.40 12.39% | -5.06 310.76% | 5.48 208.41% | |
ev to sales | 0.59 - | 0.45 23.44% | 0.47 3.80% | 0.47 1.66% | 0.41 13.44% | 0.30 26.99% | 0.29 4.00% | 0.29 0.23% | 0.28 3.76% | 0.24 13.68% | 0.31 28.70% | |
free cash flow per share | -1.39 - | 4.87 450.43% | -4.23 186.86% | 6.51 253.79% | 4.09 37.17% | -3.25 179.38% | 5.63 273.55% | 18.70 231.98% | 14.63 21.73% | -12.52 185.57% | 6.47 151.70% | |
free cash flow yield | -0.02 - | 0.08 523.20% | -0.07 191.83% | 0.10 242.45% | 0.07 32.71% | -0.08 217.42% | 0.14 280.13% | 0.31 119.84% | 0.27 13.49% | -0.34 227.53% | 0.14 141.89% | |
graham net net | -14.82 - | -16.40 10.71% | -21.22 29.33% | -17.37 18.14% | -14.37 17.26% | -16.69 16.13% | -24.75 48.34% | -35.60 43.81% | -23.15 34.97% | -24.72 6.78% | -30.47 23.26% | |
graham number | 89.44 - | 86.06 3.78% | 47.54 44.76% | 76.58 61.08% | 86.58 13.06% | 51.43 40.60% | 50.57 1.68% | 130.66 158.40% | 111.46 14.70% | 74.45 33.21% | 99.66 33.87% | |
income quality | 0.57 - | 1.80 215.09% | 1.20 33.33% | 2.39 99.56% | 1.46 39.11% | 0.12 91.95% | 4.87 4,051.99% | 1.84 62.17% | 2.49 35.53% | 2.27 9.16% | 1.72 24.22% | |
intangibles to total assets | 0.14 - | 0.13 3.90% | 0.15 15.56% | 0.15 1.23% | 0.15 3.23% | 0.14 4.16% | 0.13 6.82% | 0.10 22.94% | 0.11 11.30% | 0.11 1.30% | 0.11 5.96% | |
interest coverage | 7.84 - | 6.51 16.98% | 3.72 42.82% | 8.01 115.09% | 10.18 27.19% | 4.28 57.94% | 4.09 4.61% | 10.35 153.35% | 7.06 31.81% | -3.19 145.24% | 7.92 348.08% | |
interest debt per share | 22.22 - | 19.86 10.63% | 19.28 2.92% | 15.51 19.54% | 13.14 15.26% | 13.39 1.86% | 17.21 28.53% | 22.25 29.27% | 20.67 7.08% | 20.84 0.82% | 22.06 5.83% | |
inventory turnover | 3.31 - | 3.35 1.26% | 3.60 7.41% | 3.61 0.38% | 3.68 1.93% | 3.26 11.44% | 3.31 1.37% | 2.92 11.65% | 2.93 0.34% | 2.63 10.19% | 3.00 13.83% | |
invested capital | 0.42 - | 0.34 18.41% | 0.34 2.03% | 0.26 24.05% | 0.20 19.99% | 0.21 0.87% | 0.27 28.43% | 0.36 35.36% | 0.28 23.05% | 0.27 0.58% | 0.28 0.83% | |
market cap | 1.28B - | 1.07B 15.84% | 1.06B 1.16% | 1.16B 8.85% | 1.08B 6.62% | 729.94M 32.40% | 703.30M 3.65% | 1.10B 56.90% | 1.01B 8.03% | 669.85M 34.00% | 840.45M 25.47% | |
net current asset value | 98.78M - | 115.14M 16.57% | 38.75M 66.34% | 84.95M 119.20% | 139.52M 64.24% | 146.94M 5.32% | 14.93M 89.84% | -125.15M 938.43% | 73.94M 159.08% | 115.49M 56.20% | 21.18M 81.66% | |
net debt to ebitda | 0.56 - | 0.10 82.04% | 1.94 1,827.68% | 0.25 87.11% | -0.16 163.41% | 0.71 547.86% | 1.15 61.30% | -0.30 125.76% | -0.33 10.27% | -0.81 149.69% | 0.59 172.03% | |
net income per share | 7.26 - | 6.20 14.59% | 1.87 69.80% | 4.62 146.68% | 5.54 19.97% | 1.93 65.11% | 1.88 2.93% | 13.56 621.93% | 8.22 39.36% | -3.45 141.95% | 5.89 270.70% | |
operating cash flow per share | 4.12 - | 11.15 170.65% | 2.26 79.71% | 11.00 385.98% | 8.07 26.62% | 0.23 97.15% | 9.26 3,920.05% | 24.93 169.25% | 20.52 17.69% | -7.82 138.10% | 10.11 229.36% | |
payables turnover | 7.12 - | 6.44 9.50% | 7.71 19.73% | 7.72 0.17% | 7.00 9.38% | 7.38 5.48% | 7.76 5.18% | 7.66 1.33% | 7.98 4.18% | 6.33 20.73% | 9.13 44.34% | |
receivables turnover | 3.19 - | 3.17 0.50% | 3.13 1.26% | 3.20 2.23% | 3.24 1.36% | 3.10 4.54% | 3.35 8.19% | 3.82 14.08% | 4.12 7.73% | 3.35 18.55% | 3.79 13.08% | |
research and ddevelopement to revenue | 0.08 - | 0.09 2.59% | 0.09 1.72% | 0.09 2.03% | 0.09 5.13% | 0.10 6.51% | 0.09 2.41% | 0.09 10.35% | 0.10 16.12% | 0.11 14.26% | 0.09 15.95% | |
return on tangible assets | 0.07 - | 0.05 20.26% | 0.02 68.76% | 0.04 148.07% | 0.05 17.16% | 0.02 66.16% | 0.01 9.99% | 0.08 464.00% | 0.05 35.05% | -0.02 142.28% | 0.04 264.31% | |
revenue per share | 143.15 - | 144.44 0.90% | 148.11 2.54% | 142.11 4.06% | 144.83 1.92% | 146.12 0.88% | 156.58 7.16% | 184.59 17.89% | 177.42 3.88% | 165.02 6.99% | 179.82 8.97% | |
roe | 0.15 - | 0.12 21.21% | 0.03 70.10% | 0.08 134.53% | 0.09 12.59% | 0.03 65.50% | 0.03 2.53% | 0.24 680.53% | 0.12 49.46% | -0.05 139.44% | 0.08 262.59% | |
roic | 0.12 - | 0.10 17.35% | 0.04 57.54% | 0.08 94.01% | 0.08 0.62% | 0.03 59.42% | 0.04 17.90% | 0.19 381.86% | 0.11 43.64% | -0.02 123.61% | 0.08 426.75% | |
sales general and administrative to revenue | 0.05 - | 0.05 0.77% | 0.10 88.34% | 0.08 14.30% | 0.08 6.47% | 0.08 0.50% | 0.08 3.18% | 0.07 7.69% | 0.08 7.70% | 0.08 8.27% | 0.07 16.97% | |
shareholders equity per share | 48.96 - | 53.07 8.40% | 53.61 1.03% | 56.39 5.18% | 60.08 6.55% | 60.77 1.14% | 60.52 0.41% | 55.97 7.51% | 67.16 19.98% | 71.43 6.35% | 74.99 4.99% | |
stock based compensation to revenue | -0.12 - | |||||||||||
tangible asset value | 532.97M - | 602.36M 13.02% | 594.15M 1.36% | 655.94M 10.40% | 725.86M 10.66% | 744.64M 2.59% | 742.37M 0.30% | 702.85M 5.32% | 906.36M 28.96% | 968.79M 6.89% | 1.06B 9.79% | |
tangible book value per share | 32.14 - | 35.74 11.21% | 33.73 5.61% | 36.93 9.49% | 40.87 10.66% | 41.93 2.59% | 41.80 0.30% | 38.09 8.88% | 48.31 26.85% | 52.50 8.67% | 56.69 7.99% | |
working capital | 670.42M - | 702.51M 4.79% | 584.63M 16.78% | 723.19M 23.70% | 728.09M 0.68% | 753.17M 3.44% | 762.89M 1.29% | 994.11M 30.31% | 1.06B 6.31% | 684.11M 35.27% | 847.78M 23.92% |
All numbers in EUR (except ratios and percentages)