Fresenius SE & Co (FSNUY)
OTHER OTC:FSNUY
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Total Valuation
Fresenius SE & Co has a market cap or net worth of $25.16B. The enterprise value is $31.69B.
Market Cap$25.16B
Enterprise Value$31.69B
Share Statistics
Fresenius SE & Co has 2,252,949,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,252,949,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fresenius SE & Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee125.40K
Profits Per Employee8.42K
Employee Count175,202
Asset Turnover0.53
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Fresenius SE & Co is 56.5. Fresenius SE & Co’s PEG ratio is 0.58.
PE Ratio56.5
PS Ratio5.00
PB Ratio5.76
Price to Fair Value5.76
Price to FCF95.51
Price to Operating Cash Flow7.38
PEG Ratio0.58
Income Statement
In the last 12 months, Fresenius SE & Co had revenue of 21.97B and earned 1.21B in profits. Earnings per share was 0.14.
Revenue21.97B
Gross Profit5.47B
Operating Income2.09B
Pretax Income2.10B
Net Income1.21B
EBITDA3.17B
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -1.46B, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.88B
Free Cash Flow1.42B
Free Cash Flow per Share0.63
Dividends & Yields
Fresenius SE & Co pays an annual dividend of $0.283, resulting in a dividend yield of 1.97%
Dividend Per Share$0.283
Dividend Yield1.97%
Payout Ratio32.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-8.48%
50-Day Moving Average12.38
200-Day Moving Average13.63
Relative Strength Index (RSI)36.31
Average Volume (3m)1.96K
Important Dates
Fresenius SE & Co 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 as a current ratio of 1.32, with Debt / Equity ratio of 60.18%
Current Ratio1.32
Quick Ratio1.00
Debt to Market Cap0.10
Net Debt to EBITDA3.27
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Fresenius SE & Co has paid 559.03M in taxes.
Income Tax559.03M
Effective Tax Rate0.27
Enterprise Valuation
Fresenius SE & Co EV to EBITDA ratio is 37.96, with an EV/FCF ratio of 104.50.
EV to Sales5.47
EV to EBITDA37.96
EV to Free Cash Flow104.50
EV to Operating Cash Flow46.45
Balance Sheet
Fresenius SE & Co has $2.06B in cash and marketable securities with $11.92B in debt, giving a net cash position of -$9.86B billion.
Cash & Marketable Securities$2.06B
Total Debt$11.92B
Net Cash-$9.86B
Net Cash Per Share-$4.37
Tangible Book Value Per Share$0.34
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.57%
EPS Growth Forecast276.01%