Edition:
India

Drillisch AG (DRIG.DE)

DRIG.DE on Xetra

68.00EUR
17 Jan 2018
Change (% chg)

€0.40 (+0.59%)
Prev Close
€67.60
Open
€68.00
Day's High
€68.50
Day's Low
€67.45
Volume
219,460
Avg. Vol
309,653
52-wk High
€72.35
52-wk Low
€39.87

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
 
*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 Mar-18 1 205.00 205.00 205.00 --
Quarter Ending Jun-18 1 205.00 205.00 205.00 --
Year Ending Dec-18 9 3,608.46 3,817.13 3,470.00 977.71
Earnings (per share)
Quarter Ending Mar-18 1 0.61 0.61 0.61 --
Quarter Ending Jun-18 1 0.61 0.61 0.61 --
Year Ending Dec-18 10 2.59 3.66 2.04 2.01
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 110.39 59.19 27.86
P/E High - Last 5 Yrs. 84.72 57.83 45.29
P/E Low - Last 5 Yrs. 6.50 19.86 14.73
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 3.09 6.39
Price to Cash Flow (TTM) 105.98 5.16 9.70
% Owned Institutions -- 0.43 0.15

Dividends

  Company industry sector
Dividend Yield 3.04 1.19 2.56
Dividend Yield - 5 Year Avg 6.24 1.02 2.63
Dividend 5 Year Growth Rate 20.79 4.53 15.84
Payout Ratio(TTM) 307.93 23.19 41.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.64 6.26 11.61
Sales (TTM) vs TTM 1 Yr. Ago -5.19 1.20 9.87
Sales - 5 Yr. Growth Rate 15.16 6.41 11.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.32 63.26 16.13
EPS (TTM) vs TTM 1 Yr. Ago -3.40 -- --
EPS - 5 Yr. Growth Rate -8.99 -6.89 12.08
Capital Spending - 5 Yr. Growth Rate 15.51 3.19 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 99.51 93.40
Total Debt to Equity (MRQ) 7.82 129.97 119.50
Interest Coverage (TTM) 14.39 401.29 90.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.62 68.09 71.25
Gross Margin - 5 Yr. Avg. 40.76 62.07 69.76
EBITD Margin (TTM) 20.79 -- --
EBITD - 5 Yr. Avg 21.14 37.20 51.04
Operating Margin (TTM) 10.98 12.90 35.33
Operating Margin - 5 Yr. Avg. 14.26 12.12 33.15
Pre-Tax Margin (TTM) 9.44 7.23 31.00
Pre-Tax Margin - 5 Yr. Avg. 17.50 5.70 28.31
Net Profit Margin (TTM) 4.71 5.89 23.48
Net Profit Margin - 5 Yr. Avg. 13.44 3.92 21.48
Effective Tax Rate (TTM) 50.13 11.88 22.16
Effective Tax Rate - 5 Yr. Avg. 23.21 16.24 23.04

Efficiency

  Company industry sector
Revenue/Employee (TTM) 742,374 5,780,804,204 5,291,195,470
Net Income/Employee (TTM) 34,956 162,810,860 1,243,218,429
Receivable Turnover (TTM) 6.95 16.69 10.59
Inventory Turnover (TTM) 32.25 64.31 38.48
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 24.12
Return on Equity - 5 Yr. Avg. 24.20 5.87 21.19
  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 17
13 Week 12.65 7.72 99 53
26 Week 24.57 17.54 99 34
52 Week 39.18 13.54 99 36
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: 9.84%
# of Holders: 142
Total Shares Held: 17,390,396
3 Mo. Net Change: 570,562
# New Positions: 20
# Closed Positions: 2
# Increased Positions: 52
# Reduced Positions: 15
# Net Buyers: 37
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