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STOCKS

Fresenius SE & Co (FSNUY)

OTHER OTC:FSNUY

FSNUY

Fresenius SE & Co

RESEARCH TOOLSreports

Fresenius SE & Co (FSNUY) Ratios

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93 Followers

Fresenius SE & Co Ratios

FSNUY's free cash flow for Q3 2025 was €0.24. For the 2025 fiscal year, FSNUY's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.27	1.34	1.34	1.16
Quick Ratio	0.99	0.98	1.07	0.98	0.88
Cash Ratio	0.25	0.23	0.25	0.16	0.17
Solvency Ratio	0.10	0.07	0.03	0.06	0.10
Operating Cash Flow Ratio	0.23	0.27	0.48	0.31	0.34
Short-Term Operating Cash Flow Coverage	0.80	0.94	1.88	1.92	1.29
Net Current Asset Value	€ -11.13B	€ -11.81B	€ -13.11B	€ -25.92B	€ -25.21B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.35	0.36	0.38
Debt-to-Equity Ratio	0.73	0.69	0.83	1.36	1.43
Debt-to-Capital Ratio	0.42	0.41	0.45	0.58	0.59
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.38	0.48	0.47
Financial Leverage Ratio	2.28	2.23	2.38	3.74	3.79
Debt Service Coverage Ratio	0.91	0.83	0.77	0.83	1.31
Interest Coverage Ratio	6.34	3.26	2.14	5.05	6.60
Debt to Market Cap	0.45	0.16	0.22	5.78	4.20
Interest Debt Per Share	24.65	1.57	7.26	50.70	49.79
Net Debt to EBITDA	3.34	3.67	4.97	8.27	3.59
Profitability Margins
Gross Profit Margin	24.99%	24.63%	22.68%	26.26%	27.48%
EBIT Margin	9.89%	8.86%	5.60%	4.76%	11.17%
EBITDA Margin	14.96%	14.38%	12.23%	7.58%	18.23%
Operating Profit Margin	9.76%	8.16%	5.13%	8.59%	11.08%
Pretax Profit Margin	8.87%	6.36%	3.21%	6.89%	9.73%
Net Profit Margin	5.11%	2.16%	-2.66%	3.36%	4.85%
Continuous Operations Profit Margin	6.49%	3.97%	1.07%	2.99%	7.27%
Net Income Per EBT	57.67%	33.93%	-83.08%	48.76%	49.78%
EBT Per EBIT	90.88%	77.89%	62.55%	80.22%	87.83%
Return on Assets (ROA)	2.69%	1.08%	-1.31%	1.80%	2.53%
Return on Equity (ROE)	6.03%	2.41%	-3.13%	6.72%	9.57%
Return on Capital Employed (ROCE)	6.63%	5.16%	3.18%	5.59%	7.31%
Return on Invested Capital (ROIC)	4.48%	2.98%	0.99%	4.01%	5.20%
Return on Tangible Assets	4.45%	1.81%	-2.15%	3.38%	4.64%
Earnings Yield	4.30%	0.62%	-0.94%	37.45%	37.12%
Efficiency Ratios
Receivables Turnover	3.99	4.20	5.54	4.46	4.89
Payables Turnover	15.49	9.25	8.69	13.92	12.77
Inventory Turnover	6.51	6.40	6.85	6.23	6.45
Fixed Asset Turnover	2.32	2.21	2.07	2.17	2.02
Asset Turnover	0.53	0.50	0.49	0.53	0.52
Working Capital Turnover Ratio	8.80	7.76	5.71	11.64	15.14
Cash Conversion Cycle	124.00	104.47	77.16	114.11	102.70
Days of Sales Outstanding	91.47	86.83	65.90	81.76	74.70
Days of Inventory Outstanding	56.09	57.07	53.29	58.58	56.58
Days of Payables Outstanding	23.56	39.44	42.02	26.23	28.59
Operating Cycle	147.56	143.91	119.19	140.34	131.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.88	0.27	1.98	7.48	9.10
Free Cash Flow Per Share	2.15	0.17	1.47	4.06	5.43
CapEx Per Share	1.74	0.10	0.50	3.42	3.67
Free Cash Flow to Operating Cash Flow	0.55	0.62	0.75	0.54	0.60
Dividend Paid and CapEx Coverage Ratio	1.34	2.65	2.65	1.81	2.00
Capital Expenditure Coverage Ratio	2.24	2.65	3.93	2.19	2.48
Operating Cash Flow Coverage Ratio	0.16	0.18	0.28	0.15	0.19
Operating Cash Flow to Sales Ratio	0.10	0.11	0.20	0.10	0.14
Free Cash Flow Yield	4.55%	2.00%	21.08%	62.26%	61.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.63	161.67	-106.10	2.67	2.69
Price-to-Sales (P/S) Ratio	1.21	3.49	2.83	0.09	0.13
Price-to-Book (P/B) Ratio	1.45	3.90	3.32	0.18	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	49.97	18.97	1.61	1.62
Price-to-Operating Cash Flow Ratio	12.35	31.12	14.14	0.87	0.96
Price-to-Earnings Growth (PEG) Ratio	15.76	-0.89	0.96	-0.11	0.41
Price-to-Fair Value	1.45	3.90	3.32	0.18	0.26
Enterprise Value Multiple	11.43	27.93	28.08	9.45	4.30
Enterprise Value	37.77B	87.68B	29.30B	29.25B	29.44B
EV to EBITDA	11.30	27.93	10.74	9.45	4.30
EV to Sales	1.69	4.02	1.31	0.72	0.78
EV to Free Cash Flow	31.21	57.53	8.82	12.82	9.71
EV to Operating Cash Flow	17.26	35.83	6.57	6.97	5.80
Tangible Book Value Per Share	4.44	0.31	0.90	-6.46	-6.25
Shareholders’ Equity Per Share	33.06	2.17	8.43	36.37	34.04
Tax and Other Ratios
Effective Tax Rate	0.27	0.38	0.67	0.25	0.23
Revenue Per Share	39.68	2.42	9.90	72.76	67.23
Net Income Per Share	2.03	0.05	-0.26	2.44	3.26
Tax Burden	0.58	0.34	-0.83	0.49	0.50
Interest Burden	0.90	0.72	0.57	1.45	0.87
Research & Development to Revenue	0.03	0.03	0.03	0.02	0.02
SG&A to Revenue	0.06	0.10	0.11	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.53	2.82	18.72	1.98	1.80

Currency in EUR