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Year on year Draegerwerk AG & Co KGaA grew revenues 10.78% from 3.05bn to 3.37bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 64.56m to a profit of 110.43m.
| Gross margin | 43.51% |
|---|---|
| Net profit margin | 3.41% |
| Operating margin | 5.30% |
| Return on assets | 3.80% |
|---|---|
| Return on equity | 8.06% |
| Return on investment | 5.61% |
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Cash flow in EURView more
In 2023, cash reserves at Draegerwerk AG & Co KGaA fell by 39.60m. However, the company earned 189.68m from its operations for a Cash Flow Margin of 5.62%. In addition the company used 67.34m on investing activities and also paid 154.56m in financing cash flows.
| Cash flow per share | 13.75 |
|---|---|
| Price/Cash flow per share | 3.06 |
| Book value per share | 76.45 |
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| Tangible book value per share | 58.20 |
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Balance sheet in EURView more
| Current ratio | 1.89 |
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| Quick ratio | 1.10 |
| Total debt/total equity | 0.2057 |
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| Total debt/total capital | 0.1704 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1,238.46% and 271.05%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 0.99% |
|---|---|
| Div growth rate (5 year) | 55.73% |
| Payout ratio (TTM) | 29.23% |
| EPS growth(5 years) | 32.41 |
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| EPS (TTM) vs TTM 1 year ago | 21.04 |
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