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Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of €26.10B. The enterprise value is €33.35K.
Market Cap€26.10B
Enterprise Value€33.35K
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count178,486
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Fresenius SE & Co. KGaA is 17.3. Fresenius SE & Co. KGaA’s PEG ratio is 0.13.
PE Ratio17.3
PS Ratio1.21
PB Ratio1.44
Price to Fair Value―
Price to FCF23.03
Price to Operating Cash Flow―
PEG Ratio0.13
Income Statement
In the last 12 months, Fresenius SE & Co. KGaA had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Fresenius SE & Co. KGaA pays an annual dividend of €1.05, resulting in a dividend yield of 2.24%
Dividend Per Share€1.05
Dividend Yield2.24%
Payout Ratio34.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change4.46%
50-Day Moving Average42.05
200-Day Moving Average44.14
Relative Strength Index (RSI)69.84
Average Volume (3m)750.62K
Important Dates
Fresenius SE & Co. KGaA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fresenius SE & Co. KGaA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Fresenius SE & Co. KGaA has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Fresenius SE & Co. KGaA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Fresenius SE & Co. KGaA has ― in cash and marketable securities with €11.42B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt€11.42B
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Fresenius SE & Co. KGaA is €55.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€55.28
Price Target Upside26.22% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.30%
EPS Growth Forecast35.29%