Fresenius SE & Co. KGaA (DE:FRE)
XETRA:FRE
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Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of €21.63B. The enterprise value is €31.70B.
Market Cap€21.63B
Enterprise Value€31.70B
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<0.01%
Financial Efficiency
Fresenius SE & Co. KGaA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee130.55K
Profits Per Employee8.77K
Employee Count175,202
Asset Turnover0.55
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Fresenius SE & Co. KGaA is 14.3. Fresenius SE & Co. KGaA’s PEG ratio is 0.13.
PE Ratio14.3
PS Ratio1.21
PB Ratio1.44
Price to Fair Value1.44
Price to FCF23.03
Price to Operating Cash Flow7.45
PEG Ratio0.13
Income Statement
In the last 12 months, Fresenius SE & Co. KGaA had revenue of 22.87B and earned 1.26B in profits. Earnings per share was 2.24.
Revenue22.87B
Gross Profit5.69B
Operating Income2.18B
Pretax Income2.19B
Net Income1.26B
EBITDA3.30B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -1.47B, giving a free cash flow of 1.45B billion.
Operating Cash Flow2.92B
Free Cash Flow1.45B
Free Cash Flow per Share2.57
Dividends & Yields
Fresenius SE & Co. KGaA pays an annual dividend of €1, resulting in a dividend yield of 2.05%
Dividend Per Share€1
Dividend Yield2.05%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-8.31%
50-Day Moving Average47.29
200-Day Moving Average46.92
Relative Strength Index (RSI)45.55
Average Volume (3m)750.62K
Important Dates
Fresenius SE & Co. KGaA upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Fresenius SE & Co. KGaA as a current ratio of 1.32, with Debt / Equity ratio of 60.18%
Current Ratio1.32
Quick Ratio1.00
Debt to Market Cap0.39
Net Debt to EBITDA3.14
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Fresenius SE & Co. KGaA has paid 582.00M in taxes.
Income Tax582.00M
Effective Tax Rate0.27
Enterprise Valuation
Fresenius SE & Co. KGaA EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 31.67.
EV to Sales1.66
EV to EBITDA11.50
EV to Free Cash Flow31.67
EV to Operating Cash Flow14.08
Balance Sheet
Fresenius SE & Co. KGaA has €2.06B in cash and marketable securities with €11.90B in debt, giving a net cash position of -€9.85B billion.
Cash & Marketable Securities€2.06B
Total Debt€11.90B
Net Cash-€9.85B
Net Cash Per Share-€17.48
Tangible Book Value Per Share€5.42
Margins
Gross margin is 25.25%, with operating margin of 9.52%, and net profit margin of 5.53%.
Gross Margin25.25%
Operating Margin9.52%
Pretax Margin9.57%
Net Profit Margin5.53%
EBITDA Margin14.42%
EBIT Margin9.52%
Analyst Forecast
The average price target for Fresenius SE & Co. KGaA is €54.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€54.96
Price Target Upside23.16% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast4.22%
EPS Growth Forecast248.36%