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Fresenius SE & Co. KGaA (DE:FRE)
XETRA:FRE
RESEARCH TOOLSreports
Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of €21.75B. The enterprise value is €30.93B.
Market Cap€21.75B
Enterprise Value€30.93B
Share Statistics
Fresenius SE & Co. KGaA has 563,237,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,237,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fresenius SE & Co. KGaA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee112.62K
Profits Per Employee4.65K
Employee Count193,865
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fresenius SE & Co. KGaA is 20.97. Fresenius SE & Co. KGaA’s PEG ratio is -0.08.
PE Ratio20.97
PS Ratio0.37
PB Ratio0.97
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, Fresenius SE & Co. KGaA had revenue of 21.83B and earned 901.00M in profits. Earnings per share was 1.60.
Revenue21.83B
Gross Profit5.38B
Operating Income1.78B
Pretax Income1.39B
Net Income901.00M
EBITDA2.95B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -676.00M, giving a free cash flow of 925.00M billion.
Operating Cash Flow1.60B
Free Cash Flow925.00M
Free Cash Flow per Share1.64
Dividends & Yields
Fresenius SE & Co. KGaA pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change42.48%
50-Day Moving Average38.54
200-Day Moving Average34.71
Relative Strength Index (RSI)52.95
Average Volume (3m)1.38M
Important Dates
Fresenius SE & Co. KGaA upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Fresenius SE & Co. KGaA as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fresenius SE & Co. KGaA has paid 521.00M in taxes.
Income Tax521.00M
Effective Tax Rate0.38
Enterprise Valuation
Fresenius SE & Co. KGaA EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 0.00.
EV to Sales0.87
EV to EBITDA6.41
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Fresenius SE & Co. KGaA has €1.49B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.49B billion.
Cash & Marketable Securities€1.49B
Total Debt€0.00
Net Cash-€1.49B
Net Cash Per Share-€2.65
Tangible Book Value Per Share€34.45
Margins
Gross margin is 24.40%, with operating margin of 8.16%, and net profit margin of 4.13%.
Gross Margin24.40%
Operating Margin8.16%
Pretax Margin6.36%
Net Profit Margin4.13%
EBITDA Margin13.51%
EBIT Margin8.33%
Analyst Forecast
The average price target for Fresenius SE & Co. KGaA is €45.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€45.82
Price Target Upside17.46% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-30.27%
EPS Growth Forecast―