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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 215.56M | 175.39M | 141.32M | -102.40900M | 236.65M |
| Minority interest | -0.86000M | -0.35400M | -1.56100M | -0.92500M | -0.04200M |
| Net income | 139.44M | 124.41M | 110.43M | -64.56200M | 154.23M |
| Selling general administrative | 1014.52M | 275.88M | 237.92M | 976.54M | 934.04M |
| Selling and marketing expenses | - | 731.84M | 717.76M | - | - |
| Gross profit | 1514.75M | 1512.46M | 1459.69M | 1238.39M | 1540.91M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 238.19M | 164.14M | 172.42M | -90.25200M | 272.34M |
| Ebitda | 384.69M | 246.68M | 257.73M | -79.78900M | 276.44M |
| Depreciation and amortization | 146.50M | 82.54M | 85.31M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 238.19M | 180.01M | 184.13M | -79.76100M | 277.68M |
| Other operating expenses | 3242.40M | 3190.87M | 3189.38M | 3.74M | 1.87M |
| Interest expense | 22.87M | 27.06M | 31.10M | 22.62M | 39.80M |
| Tax provision | 75.29M | 50.63M | 29.33M | -38.77200M | 82.38M |
| Interest income | 0.46M | 0.24M | 0.05M | 0.09M | 0.16M |
| Net interest income | -25.59500M | -29.48700M | -33.38500M | -27.18400M | -40.06700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 75.26M | 50.63M | 29.33M | -38.77200M | 82.38M |
| Total revenue | 3480.59M | 3370.88M | 3373.50M | 3045.23M | 3328.42M |
| Total operating expenses | 1276.56M | 1332.44M | 1275.57M | 3124.99M | 3050.74M |
| Cost of revenue | 1965.84M | 1858.42M | 1913.81M | 1806.84M | 1787.51M |
| Total other income expense net | -22.62752M | -4.62000M | -42.80600M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 140.36M | 124.76M | 111.99M | -63.63700M | 154.27M |
| Net income applicable to common shares | - | - | - | -64.56200M | 134.32M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3275.73M | 3093.43M | 3094.55M | 3106.58M | 3178.26M |
| Intangible assets | 25.87M | 30.70M | 34.40M | 38.83M | 43.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 47.16M | 124.44M | 41.35M | 25.80M | 17.14M |
| Total liab | 1647.68M | 1556.64M | 1685.31M | 1787.14M | 1917.77M |
| Total stockholder equity | 1625.72M | 1535.15M | 1406.78M | 1318.05M | 1259.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 388.13M | 541.60M | 441.39M | 596.17M | 398.18M |
| Common stock | 48.01M | 48.03M | 48.03M | 48.03M | 48.03M |
| Capital stock | 48.03M | 48.03M | 48.03M | 48.03M | 48.03M |
| Retained earnings | 1325.75M | 1184.38M | 1071.28M | 969.30M | 924.97M |
| Other liab | - | - | - | 326.25M | 712.44M |
| Good will | 310.17M | 312.15M | 311.24M | 311.81M | 310.98M |
| Other assets | - | 0.00200M | -0.00200M | 307.02M | 303.95M |
| Cash | 282.00M | 223.47M | 271.96M | 302.47M | 439.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 944.06M | 978.48M | 1024.10M | 1218.52M | 934.91M |
| Current deferred revenue | 162.25M | - | 154.97M | - | - |
| Net debt | 122.96M | 172.12M | 199.43M | - | - |
| Short term debt | 111.69M | 108.65M | 131.80M | - | - |
| Short long term debt | 68.68M | 67.39M | 92.63M | 83.58M | 41.06M |
| Short long term debt total | 404.96M | 395.58M | 471.38M | - | - |
| Other stockholder equity | 306.76M | 302.75M | 287.47M | -6.31700M | -20.12000M |
| Property plant equipment | - | - | - | 517.98M | 516.25M |
| Total current assets | 1913.87M | 1884.76M | 1871.75M | 1902.63M | 1991.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 970.34M | 907.04M |
| Short term investments | 1.96M | 24.72M | 7.40M | 4.21M | 132.72M |
| Net receivables | 946.93M | 857.80M | 889.71M | 834.27M | 749.39M |
| Long term debt | 203.75M | 204.35M | 257.71M | 162.21M | 184.84M |
| Inventory | 635.83M | 654.34M | 654.74M | 696.98M | 616.76M |
| Accounts payable | 281.98M | 230.65M | 215.86M | 285.61M | 223.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -54.79947M | - | -33.49630M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 72.90M | 62.99M | 330.29M | 7.04M | 5.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1361.86M | 1208.67M | 1222.80M | 1203.94M | 1186.56M |
| Capital lease obligations | 132.68M | 123.83M | 121.04M | 116.17M | 122.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -30.30000M | -43.38600M | -67.34100M | 122.06M | 3.04M |
| Change to liabilities | - | - | - | 66.27M | -15.83800M |
| Total cashflows from investing activities | -98.11024M | -43.38600M | -67.34100M | 36.83M | -109.91900M |
| Net borrowings | 1.35M | -78.43500M | 105.37M | -60.97500M | -66.18500M |
| Total cash from financing activities | -83.96054M | -161.38500M | -154.56100M | -29.38100M | -334.64400M |
| Change to operating activities | - | - | - | -60.40900M | -83.57900M |
| Net income | 139.44M | 124.76M | 110.43M | -64.56200M | 154.23M |
| Change in cash | 78.82M | -41.35700M | -39.59800M | -134.19200M | -51.58400M |
| Begin period cash flow | 203.18M | 271.96M | 311.55M | 445.75M | 497.33M |
| End period cash flow | 282.00M | 230.60M | 271.96M | 311.55M | 445.75M |
| Total cash from operating activities | 238.24M | 167.31M | 189.68M | -144.22800M | 384.89M |
| Issuance of capital stock | 6.50M | 0.00000M | 3.07M | 3.33M | 4.46M |
| Depreciation | 146.50M | - | 163.96M | 135.58M | 143.68M |
| Other cashflows from investing activities | - | 7.36M | -1.92600M | - | -0.00200M |
| Dividends paid | 37.46M | 33.16M | 3.68M | 3.68M | 4.05M |
| Change to inventory | 2.86M | -6.17000M | 12.97M | -81.77600M | 14.39M |
| Change to account receivables | -66.11623M | -67.86500M | -68.49500M | -74.69400M | 122.30M |
| Sale purchase of stock | -5.89779M | -2.53500M | -3.96200M | -4.54900M | -5.95200M |
| Other cashflows from financing activities | -48.44884M | -47.25700M | -180.46000M | 36.50M | -262.92300M |
| Change to netincome | - | - | - | -73.76200M | 44.08M |
| Capital expenditures | 71.79M | 63.78M | 68.21M | 79.71M | 101.23M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -57.50145M | -105.21300M | -86.76000M | -150.60900M | 37.27M |
| Stock based compensation | - | - | 0.22M | - | - |
| Other non cash items | -18.56304M | 147.76M | 166.00M | 19.60M | 39.52M |
| Free cash flow | 166.44M | 103.52M | 121.47M | -231.08700M | 274.54M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DGWPF Drägerwerk AG & Co. KGaA |
- -% | 83.00 | 8.25 | - | 0.40 | 0.75 | 0.50 | 7.14 |
| ABT Abbott Laboratories |
-0.58 0.66% | 87.83 | 25.97 | 17.24 | 3.57 | 3.20 | 3.81 | 16.75 |
| SYK Stryker Corporation |
-3.11 1.01% | 304.69 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
-0.07 0.09% | 79.27 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
-0.96 2.12% | 44.33 | 31.49 | 17.24 | 4.41 | 3.65 | 4.88 | 19.19 |
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas measurement technology, and comprehensive risk management to customers in industry and mining sectors, as well as public sectors, such as fire departments, police, and disaster protection. In addition, it offers patient monitoring systems; anaesthesia machines; medical ventilators and lung monitoring; neonatal incubators and thermoregulation; phototherapy lights and bilirubinometers; surgical and examination lights; medical pendants and infrastructure design; medical gas pipeline system in hospitals; and hospital consumables and accessories, as well as hospital planning and design services. Further, the company offers alcohol and drug testing; diving equipment; fixed gas detectors; hazmat suits; portable gas detection; head and eye protection; rescue and escape; respiratory protection; safety-training systems; thermal imaging cameras; and workshop solution and breathing gas supply, as well as provides various training and services. The company was founded in 1889 and is headquartered in Lübeck, Germany. Drägerwerk AG & Co. KGaA operates as a subsidiary of Stefan DrÄGer Gmbh.
Moislinger Allee 53-55, Lübeck, Germany, 23542
| Name | Title | Year Born |
|---|---|---|
| Mr. Stefan A. Drager B.A. | Chairman of the Exec. Board - Drägerwerk Verwaltungs AG | 1963 |
| Mr. Gert-Hartwig Lescow | CFO, Exec. Board Member for IT & Vice Chairman of Exec. Board - Drägerwerk Verwaltungs AG | 1967 |
| Mr. Anton Schrofner | Exec. Board Member for Medical Division - Drägerwerk Verwaltungs AG | 1963 |
| Mr. Rainer Klug | Exec. Board Member for Safety Division - Drägerwerk Verwaltungs AG | 1968 |
| Dr. Reiner Piske | Exec. Board Member for Sales & HR - Drägerwerk Verwaltungs AG | 1970 |
| Stephan Kruse | Pres Bus. Unit Therapy, Medical Div. & Member of Supervisory Board | 1970 |
| Thomas Fischler | Head of Treasury & Investor Relations | NA |
| Mr. Welf Böttcher | Head of Corp. Communications | NA |
| Mr. Stefan A. Drager B.A. | Chairman of the Executive Board - Drägerwerk Verwaltungs AG | 1963 |
| Mr. Gert-Hartwig Lescow | CFO, Executive Board Member for IT & Vice Chairman of Executive Board - Drägerwerk Verwaltungs AG | 1967 |
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