0MT8

Draegerwerk AG & Co. KGaA

Common Stock · EUR · XETRA

DRW8T212

Price

€74

+3.06%

Cap

€1.55B

Earnings

30d Trend

+10.0%

0MT8
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality70
Momentum85
Technical59
Fundamentals77

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

57/100
90d Volatility
35.8%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-14.4%Resilient

QUALITY

70/100
ROE (avg)
8.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.25Low leverage
Margin Stability
CV 4.8%Very stable
Accruals
-3.0%Cash earnings
Interest Coverage
10.4xVery comfortable

MOMENTUM

85/100
12-1M Momentum
+33.2%Strong uptrend
6-1M Momentum
+17.3%Positive
1M Return
+4.0%Stable

TECHNICAL

59/100
RSI (14)
57.6Neutral
Price vs SMA200
+18.7%Bullish trend
MACD
+0.50Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
6.0Cheap
P/FCF
7.9Cheap
P/S
0.4Cheap
PEG
1.94Fair growth
Shareholder Yield
3.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months73
1-5+ years70

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Draegerwerk AG & Co. KGaA at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.0%

3 MONTHS

+0.1%

12 MONTHS

+37.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (85) and Fundamentals (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.