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Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9
UK Market
0OO9
Fresenius SE & Co. KGaA
RESEARCH TOOLSreports

Fresenius SE & Co. KGaA (0OO9) Ratios

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6 Followers

Fresenius SE & Co. KGaA Ratios

GB:0OO9's free cash flow for Q3 2025 was €0.24. For the 2025 fiscal year, GB:0OO9'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.31 1.27 1.34 1.34 1.16
Quick Ratio
 1.00 0.98 1.07 0.98 0.88
Cash Ratio
 0.15 0.23 0.27 0.16 0.17
Solvency Ratio
 0.10 0.07 0.03 0.06 0.10
Operating Cash Flow Ratio
 0.27 0.27 0.48 0.31 0.34
Short-Term Operating Cash Flow Coverage
 1.06 0.94 1.88 1.92 1.29
Net Current Asset Value
€ -11.49B€ -11.81B€ -13.11B€ -25.92B€ -25.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.36 0.38
Debt-to-Equity Ratio
 0.70 0.69 0.83 1.36 1.43
Debt-to-Capital Ratio
 0.41 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
 2.26 2.23 2.38 3.74 3.79
Debt Service Coverage Ratio
 1.14 0.77 0.78 0.83 1.31
Interest Coverage Ratio
 5.83 3.26 2.14 5.05 6.60
Debt to Market Cap
 0.42 0.64 0.87 1.44 1.04
Interest Debt Per Share
 23.25 25.08 29.05 50.70 49.79
Net Debt to EBITDA
 3.49 3.91 4.85 8.27 3.59
Profitability Margins
Gross Profit Margin
25.40%24.63%22.68%26.26%27.48%
EBIT Margin
9.93%8.33%5.60%4.76%11.17%
EBITDA Margin
14.98%13.51%12.27%7.58%18.23%
Operating Profit Margin
9.93%8.16%5.13%8.59%11.08%
Pretax Profit Margin
8.63%6.36%3.21%6.89%9.73%
Net Profit Margin
5.06%2.16%-2.66%3.36%4.85%
Continuous Operations Profit Margin
6.33%3.97%1.07%2.99%7.27%
Net Income Per EBT
58.65%33.93%-83.08%48.76%49.78%
EBT Per EBIT
86.87%77.89%62.55%80.22%87.83%
Return on Assets (ROA)
2.72%1.08%-1.31%1.80%2.53%
Return on Equity (ROE)
5.92%2.41%-3.13%6.72%9.57%
Return on Capital Employed (ROCE)
6.69%5.16%3.18%5.59%7.31%
Return on Invested Capital (ROIC)
4.59%2.98%0.99%4.01%5.20%
Return on Tangible Assets
4.59%1.81%-2.15%3.38%4.64%
Earnings Yield
4.14%2.49%-3.76%9.31%9.20%
Efficiency Ratios
Receivables Turnover
 4.26 4.20 5.54 4.46 4.89
Payables Turnover
 14.46 9.25 11.59 13.92 12.77
Inventory Turnover
 6.40 6.40 6.85 6.23 6.45
Fixed Asset Turnover
 2.31 2.21 2.07 2.17 2.02
Asset Turnover
 0.54 0.50 0.49 0.53 0.52
Working Capital Turnover Ratio
 7.21 7.76 5.71 11.64 15.14
Cash Conversion Cycle
 117.41 104.47 87.68 114.11 102.70
Days of Sales Outstanding
 85.60 86.83 65.90 81.76 74.70
Days of Inventory Outstanding
 57.06 57.07 53.29 58.58 56.58
Days of Payables Outstanding
 25.25 39.44 31.50 26.23 28.59
Operating Cycle
 142.66 143.91 119.19 140.34 131.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 4.34 7.91 7.48 9.10
Free Cash Flow Per Share
 2.17 2.71 5.90 4.06 5.43
CapEx Per Share
 1.71 1.64 2.01 3.42 3.67
Free Cash Flow to Operating Cash Flow
 0.56 0.62 0.75 0.54 0.60
Dividend Paid and CapEx Coverage Ratio
 1.36 2.65 2.65 1.81 2.00
Capital Expenditure Coverage Ratio
 2.27 2.65 3.93 2.19 2.48
Operating Cash Flow Coverage Ratio
 0.17 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
4.60%8.07%21.01%15.48%15.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.13 40.11 -26.62 10.74 10.87
Price-to-Sales (P/S) Ratio
 1.21 0.87 0.71 0.36 0.53
Price-to-Book (P/B) Ratio
 1.49 0.97 0.83 0.72 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 21.73 12.40 4.76 6.46 6.52
Price-to-Operating Cash Flow Ratio
 12.28 7.72 3.55 3.51 3.89
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.22 0.19 -0.43 1.66
Price-to-Fair Value
 1.49 0.97 0.83 0.72 1.04
Enterprise Value Multiple
 11.57 10.32 10.63 13.03 6.48
Enterprise Value
 38.50B 30.42B 29.08B 40.32B 44.30B
EV to EBITDA
 11.57 10.32 10.63 13.03 6.48
EV to Sales
 1.73 1.39 1.30 0.99 1.18
EV to Free Cash Flow
 31.13 19.96 8.75 17.68 14.62
EV to Operating Cash Flow
 17.41 12.43 6.53 9.60 8.72
Tangible Book Value Per Share
 3.72 4.94 3.61 -6.46 -6.25
Shareholders’ Equity Per Share
 32.13 34.70 33.73 36.37 34.04
Tax and Other Ratios
Effective Tax Rate
 0.27 0.38 0.67 0.25 0.23
Revenue Per Share
 39.07 38.76 39.59 72.76 67.23
Net Income Per Share
 1.98 0.84 -1.05 2.44 3.26
Tax Burden
 0.59 0.34 -0.83 0.49 0.50
Interest Burden
 0.87 0.76 0.57 1.45 0.87
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.10 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
 1.57 2.72 18.72 1.98 1.80
Currency in EUR