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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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Fresenius SE & Co. KGaA Ratios

GB:0OO9's free cash flow for Q4 2025 was €0.25. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.27 1.34 1.34
Quick Ratio
 1.00 1.00 0.98 1.07 0.98
Cash Ratio
 0.19 0.19 0.23 0.27 0.16
Solvency Ratio
 0.11 0.11 0.07 0.03 0.06
Operating Cash Flow Ratio
 0.31 0.32 0.27 0.48 0.31
Short-Term Operating Cash Flow Coverage
 1.75 1.83 0.94 1.88 1.92
Net Current Asset Value
€ -10.60B€ -10.60B€ -11.81B€ -13.11B€ -25.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.35 0.36
Debt-to-Equity Ratio
 0.62 0.62 0.69 0.83 1.36
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.45 0.58
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.38 0.48
Financial Leverage Ratio
 2.17 2.17 2.23 2.38 3.74
Debt Service Coverage Ratio
 1.51 1.42 0.80 0.78 0.95
Interest Coverage Ratio
 6.62 4.97 3.38 2.14 10.17
Debt to Market Cap
 0.44 0.39 0.64 0.87 1.44
Interest Debt Per Share
 21.77 21.96 25.07 29.05 50.08
Net Debt to EBITDA
 3.14 3.14 3.79 4.85 8.27
Profitability Margins
Gross Profit Margin
24.89%24.89%24.63%22.68%26.26%
EBIT Margin
9.52%9.52%8.41%5.60%4.76%
EBITDA Margin
14.41%14.42%13.92%12.27%7.58%
Operating Profit Margin
9.52%9.52%8.41%5.13%8.59%
Pretax Profit Margin
9.57%9.57%6.36%3.21%6.89%
Net Profit Margin
5.53%5.53%2.16%-2.66%3.36%
Continuous Operations Profit Margin
7.02%7.02%3.97%1.07%2.99%
Net Income Per EBT
57.77%57.77%33.93%-83.08%48.76%
EBT Per EBIT
100.51%100.46%75.60%62.55%80.22%
Return on Assets (ROA)
3.05%3.05%1.08%-1.31%1.80%
Return on Equity (ROE)
6.70%6.62%2.41%-3.13%6.72%
Return on Capital Employed (ROCE)
6.59%6.60%5.32%3.18%5.59%
Return on Invested Capital (ROIC)
4.63%4.64%3.07%0.99%4.01%
Return on Tangible Assets
5.12%5.12%1.81%-2.15%3.38%
Earnings Yield
5.01%4.58%2.49%-3.76%9.31%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 4.20 3.89 4.46
Payables Turnover
 13.12 13.12 9.25 11.59 13.92
Inventory Turnover
 6.58 6.58 6.40 6.85 6.23
Fixed Asset Turnover
 2.35 2.35 2.21 2.07 2.17
Asset Turnover
 0.55 0.55 0.50 0.49 0.53
Working Capital Turnover Ratio
 8.90 9.00 7.76 5.71 11.64
Cash Conversion Cycle
 120.31 120.31 104.47 115.56 114.11
Days of Sales Outstanding
 92.65 92.65 86.83 93.77 81.76
Days of Inventory Outstanding
 55.47 55.47 57.07 53.29 58.58
Days of Payables Outstanding
 27.81 27.81 39.44 31.50 26.23
Operating Cycle
 148.12 148.12 143.91 147.06 140.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.57 4.78 4.34 7.91 7.48
Free Cash Flow Per Share
 2.07 2.13 2.71 5.90 4.06
CapEx Per Share
 2.50 2.66 1.64 2.01 3.42
Free Cash Flow to Operating Cash Flow
 0.45 0.44 0.62 0.75 0.54
Dividend Paid and CapEx Coverage Ratio
 1.18 1.24 2.65 2.65 1.81
Capital Expenditure Coverage Ratio
 1.83 1.80 2.65 3.93 2.19
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.18 0.28 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.11 0.20 0.10
Free Cash Flow Yield
4.63%4.34%8.07%21.01%15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 21.83 40.11 -26.62 10.74
Price-to-Sales (P/S) Ratio
 1.06 1.21 0.87 0.71 0.36
Price-to-Book (P/B) Ratio
 1.27 1.44 0.97 0.83 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 20.85 23.03 12.40 4.76 6.46
Price-to-Operating Cash Flow Ratio
 9.45 10.24 7.72 3.55 3.51
Price-to-Earnings Growth (PEG) Ratio
 1.87 0.13 -0.22 0.19 -0.43
Price-to-Fair Value
 1.27 1.44 0.97 0.83 0.72
Enterprise Value Multiple
 10.52 11.50 10.01 10.63 13.03
Enterprise Value
 35.55B 37.94B 30.42B 29.08B 40.32B
EV to EBITDA
 10.78 11.50 10.01 10.63 13.03
EV to Sales
 1.55 1.66 1.39 1.30 0.99
EV to Free Cash Flow
 30.47 31.67 19.96 8.75 17.68
EV to Operating Cash Flow
 13.81 14.08 12.43 6.53 9.60
Tangible Book Value Per Share
 5.42 5.42 4.94 3.61 -6.46
Shareholders’ Equity Per Share
 33.92 33.92 34.70 33.73 36.37
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.38 0.67 0.25
Revenue Per Share
 40.61 40.61 38.76 39.59 72.76
Net Income Per Share
 2.24 2.24 0.84 -1.05 2.44
Tax Burden
 0.58 0.58 0.34 -0.83 0.49
Interest Burden
 1.01 1.00 0.76 0.57 1.45
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.13 0.13 0.13 0.11 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.65 1.75 2.72 18.72 1.98
Currency in EUR