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Fresenius Se (FSNUY)
:FSNUY
Total Valuation
Fresenius SE & Co has a market cap or net worth of $25.03B. The enterprise value is $32.03B.
Market Cap$25.03B
Enterprise Value$32.03B
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 -0.03 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee126.35K
Profits Per Employee1.35K
Employee Count176,486
Asset Turnover0.49
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Fresenius SE & Co is -44.63. Fresenius SE & Co’s PEG ratio is 0.35.
PE Ratio-44.63
PS Ratio0.55
PB Ratio1.40
Price to Fair Value1.40
Price to FCF7.98
Price to Operating Cash Flow5.95
PEG Ratio0.35
Income Statement
In the last 12 months, Fresenius SE & Co had revenue of 22.30B and earned -594.00M in profits. Earnings per share was -0.63.
Revenue22.30B
Gross Profit5.06B
Operating Income1.14B
Pretax Income715.00M
Net Income-594.00M
EBITDA2.73B
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 3.29B and capital expenditures -852.00M, giving a free cash flow of 2.44B billion.
Operating Cash Flow3.29B
Free Cash Flow2.44B
Free Cash Flow per Share1.08
Dividends & Yields
Fresenius SE & Co pays an annual dividend of $0.182, resulting in a dividend yield of ―
Dividend Per Share$0.182
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change53.42%
50-Day Moving Average10.44
200-Day Moving Average9.34
Relative Strength Index (RSI)61.63
Average Volume (3m)2.63K
Important Dates
Fresenius SE & Co upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Fresenius SE & Co as a current ratio of 1.34, with Debt / Equity ratio of 70.73%
Current Ratio1.34
Quick Ratio1.07
Debt to Market Cap0.52
Net Debt to EBITDA4.97
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Fresenius SE & Co has paid 477.00M in taxes.
Income Tax477.00M
Effective Tax Rate0.67
Enterprise Valuation
Fresenius SE & Co EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 6.07.
EV to Sales0.90
EV to EBITDA7.40
EV to Free Cash Flow6.07
EV to Operating Cash Flow4.53
Balance Sheet
Fresenius SE & Co has $2.93B in cash and marketable securities with €15.83B in debt, giving a net cash position of $10.39B billion.
Cash & Marketable Securities$2.93B
Total Debt€15.83B
Net Cash$10.39B
Net Cash Per Share$4.61
Tangible Book Value Per Share$2.14
Margins
Gross margin is 23.82%, with operating margin of 5.13%, and net profit margin of -2.66%.
Gross Margin23.82%
Operating Margin5.13%
Pretax Margin3.21%
Net Profit Margin-2.66%
EBITDA Margin12.23%
EBIT Margin5.60%
Analyst Forecast
The average price target for Fresenius SE & Co is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside1.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-30.23%
EPS Growth Forecast―