DRAEGERWERK VZO O.N. (DRW3.DE) Financials
DRW3.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.8 billion |
| 2023-09-30 | 3.0 billion | 1.6 billion |
| 2023-06-30 | 3.0 billion | 1.6 billion |
| 2023-03-31 | 3.0 billion | 1.7 billion |
DRW3.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 124.3 million | -73.2 million |
| 2023-09-30 | 41.6 million | ? |
| 2023-06-30 | -19.5 million | ? |
| 2023-03-31 | -24.8 million | ? |
DRW3.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 65.1 million |
| 2023-09-30 | 18.6 million |
| 2023-06-30 | 11.4 million |
| 2023-03-31 | 17.2 million |
DRW3.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 279.4 million | - | 121.0 million |
| 2023-09-30 | 209.5 million | - | - |
| 2023-06-30 | 221.9 million | - | 112.6 million |
| 2023-03-31 | 249.8 million | - | - |
DRW3.DE Shares Outstanding
DRW3.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.6 million | 77.8 million | 66.6 million | 188.8 million |
| 2023-09-30 | 12.6 million | 81.4 million | 55.5 million | 180.5 million |
| 2023-06-30 | 16.4 million | 82.8 million | 58.2 million | 174.0 million |
| 2023-03-31 | 20.6 million | 83.4 million | 57.7 million | 174.5 million |
DRW3.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 614.6 million |
| 2023-09-30 | 788.5 million | 441.7 million |
| 2023-06-30 | 771.3 million | 439.2 million |
| 2023-03-31 | 761.1 million | 418.4 million |
DRW3.DE
Price: €50
Dividend Yield: 0.03%
Forward Dividend Yield: 0.38%
Payout Ratio: 3.24%
Dividend Per Share: 0.19 EUR
Earnings Per Share: 5.86 EUR
P/E Ratio: 9.42
Exchange: GER
Sector: Healthcare
Industry: Medical Devices
Volume: 9143
Market Capitalization: 917.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 16.67%
DGR5: -1.74%
DGR10: 12.60%