Draegerwerk AG & Co. KGaA Pfd.

LSE:0K5E UK
Market Cap
$1.57 Billion
€1.53 Billion EUR
Market Cap Rank
#8299 Global
#212 in UK
Share Price
€86.25
Change (1 day)
+0.12%
52-Week Range
€57.90 - €93.50
All Time High
€100.59
About

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 m… Read more

Draegerwerk AG & Co. KGaA Pfd. (0K5E) - Net Assets

Latest net assets as of September 2021: €1.25 Billion EUR

Based on the latest financial reports, Draegerwerk AG & Co. KGaA Pfd. (0K5E) has net assets worth €1.25 Billion EUR as of September 2021.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.16 Billion) and total liabilities (€1.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.25 Billion
% of Total Assets 39.73%
Annual Growth Rate 0.78%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 3.77

Draegerwerk AG & Co. KGaA Pfd. - Net Assets Trend (2016–2020)

This chart illustrates how Draegerwerk AG & Co. KGaA Pfd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Draegerwerk AG & Co. KGaA Pfd. (2016–2020)

The table below shows the annual net assets of Draegerwerk AG & Co. KGaA Pfd. from 2016 to 2020.

Year Net Assets Change
2020-12-31 €1.03 Billion -3.90%
2019-12-31 €1.07 Billion -0.41%
2018-12-31 €1.08 Billion +1.14%
2017-12-31 €1.07 Billion +6.55%
2016-12-31 €1.00 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Draegerwerk AG & Co. KGaA Pfd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2020)

Component Amount Percentage
Retained Earnings €716.47 Million 69.36%
Common Stock €48.03 Million 4.65%
Other Components €268.40 Million 25.99%
Total Equity €1.03 Billion 100.00%

Draegerwerk AG & Co. KGaA Pfd. Competitors by Market Cap

The table below lists competitors of Draegerwerk AG & Co. KGaA Pfd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Draegerwerk AG & Co. KGaA Pfd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2019 to 2020, total equity changed from 1,074,803,000 to 1,032,899,000, a change of -41,904,000 (-3.9%).
  • Net income of 188,588,000 contributed positively to equity growth.
  • Dividend payments of 5,454,000 reduced retained earnings.
  • Share repurchases of 71,716,000 reduced equity.
  • Other factors decreased equity by 153,322,000.

Equity Change Factors (2019 to 2020)

Factor Impact Contribution
Net Income €188.59 Million +18.26%
Dividends Paid €5.45 Million -0.53%
Share Repurchases €71.72 Million -6.94%
Other Changes €-153.32 Million -14.84%
Total Change €- -3.90%

Book Value vs Market Value Analysis

This analysis compares Draegerwerk AG & Co. KGaA Pfd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently Draegerwerk AG & Co. KGaA Pfd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.26%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.54%
  • • Asset Turnover: 1.03x
  • • Equity Multiplier: 3.20x
  • Recent ROE (18.26%) is above the historical average (7.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 6.08% 2.41% 1.09x 2.31x €-39.29 Million
2017 6.90% 2.86% 1.09x 2.21x €-33.11 Million
2018 2.38% 0.99% 1.08x 2.23x €-82.24 Million
2019 2.32% 0.90% 1.08x 2.39x €-82.55 Million
2020 18.26% 5.54% 1.03x 3.20x €85.30 Million

Industry Comparison

This section compares Draegerwerk AG & Co. KGaA Pfd.'s net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Draegerwerk AG & Co. KGaA Pfd. (0K5E) €1.25 Billion 6.08% 1.52x $785.53 Million
Nyfosa AB (0A0K) $2.92 Billion 39.50% 2.88x $973.31 Million
High Templar Tech Limited (0A2T) $12.52 Billion 4.70% 0.13x $255.82 Million
Strategy Inc (0A7O) $51.04 Billion -7.54% 0.21x $40.17 Billion
NACON SASU (0A9N) $67.54 Million 15.85% 1.20x $7.64 Million
Antin Infrastructure Partners (0AA5) $23.79 Million 108.98% 1.09x $573.10 Million
Truecaller AB Series B (0AA7) $1.41 Billion 18.30% 0.20x $281.60 Million
Brockhaus Technologies AG (0AAW) $254.92 Million -6.23% 1.68x $74.40 Million
Hyloris Pharmaceuticals S.A. (0AB6) $48.06 Million -24.09% 0.32x $71.96 Million
Kalray S.A. (0ABT) $28.43 Million -41.56% 0.67x $33.84 Million
Webuild S.p.A. (0BJP) $1.43 Billion 10.29% 7.14x $1.13 Billion