Draegerwerk AG KGaA (Draegerwerk AG KGaA) FCF Margin % : 11.80% (As of Dec. 2023)

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What is Draegerwerk AG KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Draegerwerk AG KGaA's Free Cash Flow for the three months ended in Dec. 2023 was $136 Mil. Draegerwerk AG KGaA's Revenue for the three months ended in Dec. 2023 was $1,148 Mil. Therefore, Draegerwerk AG KGaA's FCF Margin % for the quarter that ended in Dec. 2023 was 11.80%.

As of today, Draegerwerk AG KGaA's current FCF Yield % is 13.91%.

The historical rank and industry rank for Draegerwerk AG KGaA's FCF Margin % or its related term are showing as below:

DGWPF' s FCF Margin % Range Over the Past 10 Years
Min: -7.59 Med: 3.49 Max: 10.13
Current: 3.63

During the past 13 years, the highest FCF Margin % of Draegerwerk AG KGaA was 10.13%. The lowest was -7.59%. And the median was 3.49%.

DGWPF's FCF Margin % is ranked better than
66.99% of 824 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs DGWPF: 3.63

Draegerwerk AG KGaA FCF Margin % Historical Data

The historical data trend for Draegerwerk AG KGaA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Draegerwerk AG KGaA FCF Margin % Chart

Draegerwerk AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.60

10.13

8.25

-7.59

3.60

Draegerwerk AG KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.10	-3.26	-2.53	5.27	11.80

Competitive Comparison of Draegerwerk AG KGaA's FCF Margin %

For the Medical Devices subindustry, Draegerwerk AG KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Draegerwerk AG KGaA's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Draegerwerk AG KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Draegerwerk AG KGaA's FCF Margin % falls into.

Draegerwerk AG KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Draegerwerk AG KGaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	132.46	/	3678.848
	=	3.60 %

Draegerwerk AG KGaA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	135.506	/	1147.892
	=	11.80 %

Draegerwerk AG KGaA FCF Margin % Related Terms

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Draegerwerk AG KGaA (Draegerwerk AG KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Draegerwerk AG & Co KGaA (OTCPK:DGWPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0K5E:UK DRW3:Germany DRW3:Austria

Address

Moislinger Allee 53–55, Lubeck, DEU, 23542

Website

https://www.draeger.com

Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two divisions: medical and safety. The medical division contributes the majority of revenue. The company develops and produce system solutions, equipment, and services for the acute point of care. The five business units are Therapy (anesthesia devices and ventilators, as well as thermoregulation equipment), Hospital Consumables & Accessories (consumables and accessories), Workplace Infrastructure (supply units, lights, gas management systems), Monitoring (patient monitoring), and Data Business (software applications, system products, and new services). Draegerwerk's geographical segments are Europe; Americas; and Africa, Asia, and Australia.

Draegerwerk AG KGaA (Draegerwerk AG KGaA) Headlines

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