Dragerwerk AG (DRW3)

  69.40
   
  • Change Today:
     -0.70
  • 52 Week High:  72.40
  • 52 Week Low:  42.95
  • Currency: Euro
  • Shares Issued: 7.60m
  • Volume: 12,349
  • Market Cap:  527.44m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,780.82 2,595.01 2,572.26 2,523.84 2,608.92
Operating Profit/(Loss) 66.58 62.65 155.74 136.59 66.63
Profit Before Tax 49.53 51.65 142.92 121.37 49.52
Profit After Tax 33.79 34.90 98.50 81.74 33.29
           
Earnings per Share - Basic 144.00¢ 148.00¢ 418.00¢ 346.00¢ 146.00¢
Earnings per Share - Adjusted 144.00¢ 148.00¢ 418.00¢ 346.00¢ 146.00¢
           
Dividend per Share 19.00¢ 19.00¢ 46.00¢ 19.00¢ 19.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 526.30 429.10 432.29 420.85 406.00
Intangible Assets 334.00 336.00 342.48 347.58 351.78
Other Non-Current Assets 201.20 168.60 154.05 150.14 149.05
  1,061.40 933.70 928.83 918.57 907.18
Current Assets          
Inventories 485.20 459.20 387.72 386.76 401.98
Cash at Bank & in Hand 196.30 179.60 247.57 221.48 172.77
Other Current Assets 828.00 837.80 790.25 785.52 829.47
  1,509.50 1,476.60 1,425.54 1,393.76 1,404.22
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,570.90 2,410.20 2,354.37 2,312.32 2,311.40
Current Liabilities          
Borrowings 51.00 90.10 71.49 57.03 169.66
Other Current Liabilities 695.60 633.20 625.96 613.54 649.90
           
Current Liabilities 746.60 723.30 697.45 670.57 819.56
           
Net Current Assets c762.90 c753.20 c728.09 c723.19 c584.63
           
Borrowings 118.60 125.10 137.79 189.00 138.12
Other Non-Current Liabilities 629.40 481.20 450.79 450.00 407.76
Non-Current Liabilities 748.00 606.30 588.57 639.00 545.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,494.60 1,329.60 1,286.02 1,308.81 1,365.47
           
Net Assets 1,076.40 1,080.70 1,068.34 1,003.52 945.93
           
Shareholders Funds 1,074.80 1,079.20 1,067.08 1,003.52 944.32
           
Minority Interests/Other Equity 1.60 1.40 1.26 n/a 1.61
Total Equity 1,076.40 1,080.70 1,068.34 1,003.52 945.93
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 164.42 4.09 143.34 195.32 39.86
Net Cash Flow from Investing Activities (62.07) (63.50) (65.53) (77.26) (166.99)
Net Cash Flow from Financing Activities (87.87) (6.17) (51.71) (70.01) (1.30)
Net Increase/Decrease In Cash 14.48 (65.58) 26.09 48.06 (128.43)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 38.7 31.5 17.3 23.0 n/a
PEG - Adjusted n/a n/a 0.8 0.2 n/a
Earnings per Share Growth - Adjusted -3% -65% 21% 137% -68%
Dividend Cover 7.58 7.79 9.09 18.21 7.68
Revenue per Share 36,589.74¢ 34,144.87¢ 33,845.47¢ 33,208.42¢ 34,327.89¢
Pre-Tax Profit per Share 651.71¢ 679.61¢ 1,880.53¢ 1,596.97¢ 651.58¢
Operating Margin 2.39% 2.41% 6.05% 5.41% 2.55%
Return on Capital Employed 5.43% 5.38% 15.28% 13.46% 5.49%
           
Dividend Yield 0.3% 0.4% 0.6% 0.2% 0.0%
Dividend per Share Growth n/a (58.70%) 142.11% n/a (86.33%)
Operating Cash Flow per Share 2,163.42¢ 53.82¢ 1,886.00¢ 2,570.03¢ 524.49¢
Cash Incr/Decr per Share 190.53¢ (862.89¢) 343.26¢ 632.32¢ (1,689.86¢)
Net Asset Value per Share (exc. Intangibles) 9,768.42¢ 9,798.68¢ 9,550.76¢ 8,630.74¢ 7,817.75¢
Net Gearing -2.48% 3.30% -3.59% 2.45% 14.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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