DRAEGERWERK VZO O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 177.42
Dividend & Yield0.19€ (0.46%)
Beta -0.18
Market capitalization 690.07M
Operating cash flow -160.56M
ESG Scores unknown

Company description

Drägerwerk AG & Co. KGaA operates as a medical and safety technology company in Europe, the Americas, Africa, Asia, and Australia. The company develops, produces, and markets system solutions, equipment, and services for acute point of care, including emergency care, perioperative care, critical care, and perinatal care. It also develops, produces, and markets products, system solutions, and services for personal protection, gas detection technology, and integrated hazard management to customers in industry and mining sectors, as well as public sectors, such as fire departments, police, and disaster protection. The company's products portfolio includes anesthesia devices and ventilators, thermoregulation equipment, consumables and accessories, supply units, lights, gas management systems, patient monitoring, software applications, system products, and other services. Its product portfolio also comprises stationary and mobile gas detection systems, personal protective equipment, and alcohol and drug testing devices. In addition, the company offers various training and services, as well as fire training facilities for firefighters. Drägerwerk AG & Co. KGaA was founded in 1889 and is headquartered in Lübeck, Germany.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio1.47
Working Capital0.15
Return On Equity0.12
Debt To Equity0.15
Fixed Asset Ratio0.02
Fixed Interest Cover7.48

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.33M 3.87M 29.71M -15.84M
Total Cashflows From Investing Activities -63.5M -62.07M -263.08M -109.92M
Net Borrowings -48.42M -43.13M 57.73M -66.19M
Total Cash From Financing Activities -6.17M -87.87M 114.25M -334.64M
Change To Operating Activities 16.5M 19.99M 185.6M -83.58M
Issuance Of Stock 2.03M 1.89M 79M 4.46M
Net Income 34.35M 33.35M 250.16M 154.23M
Change In Cash -68.01M 16.75M 301.02M -51.58M
Effect Of Exchange Rate -2.43M 2.27M -10.13M 8.09M
Total Cash From Operating Activities 4.09M 164.42M 459.98M 384.89M
Depreciation 76.93M 121.07M 118.76M 143.68M
Change To Account Receivables -40.99M 434k -95.39M 122.3M
Other Cashflows From Financing Activities 54.05M -39.99M -9.74M -262.92M
Change To Netincome -11.98M 4.02M 127.42M 44.08M
Capital Expenditures -57.11M -58.51M -110.02M -101.23M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 252.17M 263.71M 289.6M 328.58M
Income Before Tax 51.65M 49.53M 360.17M 236.65M
Net Income 34.35M 33.35M 250.16M 154.23M
Selling General Administrative 797.22M 847.98M 911.9M 938.12M
Gross Profit 1.11B 1.19B 1.61B 1.54B
Ebit 60.76M 78.87M 399.68M 272.8M
Operating Income 60.76M 78.87M 399.68M 272.8M
Interest Expense -9.62M -14.79M -35.63M -36.46M
Income Tax Expense 16.75M 15.74M 110.28M 82.38M
Total Revenue 2.6B 2.78B 3.41B 3.33B
Cost Of Revenue 1.49B 1.59B 1.8B 1.79B
Total Other Income ExpenseNet -9.11M -29.34M -39.52M -36.15M
Net Income From Continuing Ops 34.9M 33.79M 249.89M 154.27M
Net Income Applicable To Common Shares 25.68M 24.93M 188.59M 134.32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.33B 1.49B 2.27B 1.92B
Total Stockholder Equity 1.08B 1.07B 1.03B 1.26B
Other Current Liabilities 349.71M 271.75M 635.73M 375.54M
Total Assets 2.41B 2.57B 3.31B 3.18B
Common Stock 45.47M 45.47M 48.03M 48.03M
Other Current Assets 18.69M 18.4M 30.46M 17.14M
Retained Earnings 790.04M 779.16M 716.47M 924.97M
Treasury Stock 9.7M 16.15M -38.63M -20.12M
Cash 179.56M 196.31M 497.33M 445.75M
Total Current Liabilities 723.33M 746.59M 1.15B 934.91M
Other Stockholder Equity 9.7M 16.15M -38.63M -20.12M
Property, Plant, and Equipment 398.25M 488.22M 503.74M 516.25M
Total Current Assets 1.48B 1.51B 2.15B 1.99B
Net Tangible Assets 744.57M 744.86M 705.34M 907.04M
Net Receivables 791.68M 784.93M 833.19M 749.39M
Accounts Payable 201.44M 205.11M 234.62M 223.98M


Insider Transactions

Here are the insider transactions of stock shares related to DRAEGERWERK VZO O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DRAEGERWERK VZO O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DRAEGERWERK VZO O.N.

Here is the result of two systematic investment strategies applied to DRAEGERWERK VZO O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DRAEGERWERK VZO O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to DRAEGERWERK VZO O.N.:

DRAEGERWERK VZO O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.98% on the backtest period.

Performance at glance

Performance

5.98 %

Latent gain

90.45 €

Invested capital

1513.8 €

Annualized return

1.45 %
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Momentum strategy results on DRAEGERWERK VZO O.N.

This is the result of two momentum investment strategies applied to DRAEGERWERK VZO O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DRAEGERWERK VZO O.N.

The following chart shows all the entries opened by the momentum investment system on DRAEGERWERK VZO O.N.:

DRAEGERWERK VZO O.N. momentum entries
  • The first momentum investment strategy would give 19.36% of return on DRAEGERWERK VZO O.N.. That represents 1006.81€ of latent gain with 5200.94€ of employed capital.
  • The second momentum investment strategy would give 23.54% of return on DRAEGERWERK VZO O.N.. That represents 1010.25€ of latent gain with 4290.75€ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.36 %

Latent gain

1006.81 €

Invested capital

5200.94 €

Annualized return

2.6 %
Performance at glance (2Q Momentum)

Performance

23.54 %

Latent gain

1010.25 €

Invested capital

4290.75 €

Annualized return

6.47 %

Momentum equity curve on DRAEGERWERK VZO O.N.

The following chart shows the equity curve of the two momentum strategies applied to DRAEGERWERK VZO O.N.:

DRAEGERWERK VZO O.N. momentum equity

Note: the dividends potentially given by DRAEGERWERK VZO O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DRAEGERWERK VZO O.N.

The following chart shows the employed capital evolution of the two momentum strategies on DRAEGERWERK VZO O.N. since the beginning:

DRAEGERWERK VZO O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DRAEGERWERK VZO O.N.

Buy the dip entry openings on DRAEGERWERK VZO O.N.

DRAEGERWERK VZO O.N.

The performance achieved by the robo-advisor on DRAEGERWERK VZO O.N. is 5.52%. That represents 43.8$ of latent gain with 793.2€ of employed capital. The following chart shows DRAEGERWERK VZO O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DRAEGERWERK VZO O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.52 %

Latent gain

43.8 €

Invested capital

793.2 €

Annualized return

2.6 %

Equity curve of the strategy applied to DRAEGERWERK VZO O.N.

The following chart shows the result of the investment strategy applied to DRAEGERWERK VZO O.N.:

DRAEGERWERK VZO O.N.

Note: the dividends potentially given by DRAEGERWERK VZO O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DRAEGERWERK VZO O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DRAEGERWERK VZO O.N.:

DRAEGERWERK VZO O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DRAEGERWERK VZO O.N.

In this section, I will compare the three previous investment strategies applied to DRAEGERWERK VZO O.N..

Equity curve comparison on DRAEGERWERK VZO O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DRAEGERWERK VZO O.N. investment strategy comparison

Employed capital comparison on DRAEGERWERK VZO O.N.

DRAEGERWERK VZO O.N. investment comparison

Performance comparison on DRAEGERWERK VZO O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.98% 90.45€ 1513.8€ 1.45%
Momentum 1 quarter 19.36% 1006.81€ 5200.94€ 4.99%
Momentum 2 quarters 23.54% 1010.25€ 4290.75€ 6.47%
Non-directional 5.52% 43.8€ 793.2€ 2.6%
Annualized return comparison

Automatic investment

1.45 %

Momentum 1Q

6.47 %

Momentum 2Q

6.47 %

Non-directional

2.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DRAEGERWERK VZO O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DRAEGERWERK VZO O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DRAEGERWERK VZO O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DRAEGERWERK VZO O.N.
Country Germany
City Lübeck
Address Moislinger Allee 53-55
Phone 49 451 882 3202
Website www.draeger.com
FullTime employees 16252
Industry Medical Devices
Sector Healthcare
Exchange XETRA
Ticker DRW3.XETRA
Market www.xetra.com

DRAEGERWERK VZO O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown