Edition:
United Kingdom

Drillisch AG (DRIG.DE)

DRIG.DE on Xetra

69.05EUR
15 Dec 2017
Change (% chg)

€0.00 (+0.00%)
Prev Close
€69.05
Open
€69.05
Day's High
€69.05
Day's Low
€67.55
Volume
467,775
Avg. Vol
297,672
52-wk High
€69.51
52-wk Low
€38.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17
Jun '17 158.38 0.157
Mar '17 152.87 0.230
FY 2016 Dec '16 187.87 -0.071
Sep '16 180.89 0.221
Jun '16 167.85 0.162
Mar '16 173.40 0.136
FY 2015 Dec '15 174.42 -0.033
Sep '15 201.56 0.290
Jun '15 154.37 0.280
Mar '15 99.20 0.280
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 804.80 804.80 804.80 --
Quarter Ending Mar-18 1 205.00 205.00 205.00 --
Year Ending Dec-17 6 2,651.67 2,871.00 1,855.00 857.37
Year Ending Dec-18 9 3,644.56 3,817.13 3,501.00 977.00
Earnings (per share)
Quarter Ending Dec-17 2 0.64 0.89 0.39 --
Quarter Ending Mar-18 1 0.61 0.61 0.61 --
Year Ending Dec-17 6 3.12 5.58 1.72 1.44
Year Ending Dec-18 10 2.59 3.66 1.83 2.00
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 110.39 59.27 27.87
P/E High - Last 5 Yrs. 84.72 58.03 45.33
P/E Low - Last 5 Yrs. 6.50 19.89 14.74
Beta 0.24 0.71 0.78
Price to Sales (TTM) 15.39 1.60 3.83
Price to Book (MRQ) 5.40 2.25 5.36
Price to Tangible Book (MRQ) 24.59 3.10 6.39
Price to Cash Flow (TTM) 105.98 5.15 9.70
% Owned Institutions -- 0.33 0.13

Dividends

  Company industry sector
Dividend Yield 3.04 1.18 2.56
Dividend Yield - 5 Year Avg 6.24 1.01 2.63
Dividend 5 Year Growth Rate 20.79 4.54 15.85
Payout Ratio(TTM) 307.93 23.05 41.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.64 6.27 11.62
Sales (TTM) vs TTM 1 Yr. Ago -5.19 1.20 9.87
Sales - 5 Yr. Growth Rate 15.16 6.42 11.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.32 63.39 16.16
EPS (TTM) vs TTM 1 Yr. Ago -3.40 -- --
EPS - 5 Yr. Growth Rate -8.99 -6.95 12.07
Capital Spending - 5 Yr. Growth Rate 15.51 3.20 11.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 0.79 0.89
Current Ratio (MRQ) 0.98 0.83 1.02
LT Debt to Equity (MRQ) 0.48 99.48 93.39
Total Debt to Equity (MRQ) 7.82 129.98 119.49
Interest Coverage (TTM) 14.39 402.04 90.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.62 68.12 71.26
Gross Margin - 5 Yr. Avg. 40.76 62.09 69.77
EBITD Margin (TTM) 20.79 -- --
EBITD - 5 Yr. Avg 21.14 37.22 51.05
Operating Margin (TTM) 10.98 12.90 35.33
Operating Margin - 5 Yr. Avg. 14.26 12.12 33.16
Pre-Tax Margin (TTM) 9.44 7.22 31.01
Pre-Tax Margin - 5 Yr. Avg. 17.50 5.69 28.31
Net Profit Margin (TTM) 4.71 5.88 23.48
Net Profit Margin - 5 Yr. Avg. 13.44 3.91 21.48
Effective Tax Rate (TTM) 50.13 11.84 22.15
Effective Tax Rate - 5 Yr. Avg. 23.21 16.21 23.04

Efficiency

  Company industry sector
Revenue/Employee (TTM) 742,374 5,791,814,282 5,292,922,469
Net Income/Employee (TTM) 34,956 163,120,852 1,243,624,235
Receivable Turnover (TTM) 6.95 16.70 10.59
Inventory Turnover (TTM) 32.25 64.44 38.49
Asset Turnover (TTM) 0.87 0.53 0.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.09 3.63 14.20
Return on Assets - 5 Yr. Avg. 11.90 2.51 12.61
Return on Investment (TTM) 5.34 4.97 20.68
Return on Investment - 5 Yr. Avg. 14.57 3.31 18.84
Return on Equity (TTM) 6.23 9.45 24.13
Return on Equity - 5 Yr. Avg. 24.20 5.86 21.20
  1 Year 3 Year 5 Year
Sales % 12.78 34.71 15.16
EPS (TTM) % -38.27 -46.93 -8.99
Dividend % -37.93 16.45 20.79
Note: Units in Millions of US Dollars

Performance for Drillisch AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.96 -3.17 99 16
13 Week 12.65 7.72 99 53
26 Week 24.57 17.54 99 35
52 Week 39.18 13.54 99 37
YTD 44.76 28.28 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.68%
# of Holders: 133
Total Shares Held: 18,873,298
3 Mo. Net Change: 212,425
# New Positions: 13
# Closed Positions: 4
# Increased Positions: 46
# Reduced Positions: 25
# Net Buyers: 21
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