tiprankstipranks
Trending News
More News >
Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9

Fresenius SE & Co. KGaA (0OO9) AI Stock Analysis

Compare
6 Followers

Top Page

Fresenius SE & Co. KGaA (0OO9) vs. iShares MSCI United Kingdom ETF (EWC)

Fresenius SE & Co. KGaA Business Overview & Revenue Model

Company DescriptionFresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure. This segment provides dialyzers, hemodialysis machines, and related disposable products, as well as dialysis-related services. The Fresenius Kabi segment engages in the therapy and care of therapy and care ill patients. This segment offers IV drugs, including intravenously administered generic drugs for oncology, anesthetics, analgesics, anti-infectives, and critical care; parenteral and enteral nutrition products; infusion solutions and blood volume substitutes for infusion therapy; biosimilars, a biological medicine for autoimmune and oncology diseases; medical devices and disposal used to administer IV generic drugs, infusion therapies, and clinical nutrition products; and transfusion products for collection of blood components and corporeal therapies. The Fresenius Helios segment operates 90 hospitals, approximately 130 outpatient clinics, and 6 prevention centers in Germany; and 49 hospitals, 88 outpatient clinics, and approximately 300 risk prevention centers in Spain. This segment also provides services in the field of fertility treatments through 33 clinics and additional 39 sites across 10 countries on 3 continents. The Fresenius Vamed segment manages projects and offers services for hospitals and other health care facilities. This segment provides project development, planning, and turnkey construction services, as well as maintenance, technical management, and operational management services. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Höhe, Germany.
How the Company Makes Money

Fresenius SE & Co. KGaA Financial Statement Overview

Summary
Fresenius SE & Co. KGaA demonstrates stable revenue growth and operational efficiency, with strong cash flow generation capabilities. However, the company faces challenges with low net income margins and ROE, suggesting potential areas for improvement in profitability. The balance sheet reflects moderate leverage and a solid equity base, positioning the company well for future growth.
Income Statement
62
Positive
The TTM (Trailing-Twelve-Months) gross profit margin is 24.5%, with a net profit margin of 1.9%. The revenue growth rate shows a moderate increase of 1.3% from the previous year. EBIT and EBITDA margins stand at 8.7% and 14.0%, respectively, indicating stable operational efficiency despite a slight decline in net income. However, past fluctuations in net income suggest some volatility.
Balance Sheet
58
Neutral
The debt-to-equity ratio is 0.70, reflecting a moderate level of leverage, which is common in the industry. Return on Equity (ROE) is 2.2%, which is relatively low, indicating limited efficiency in generating profits from equity. The equity ratio is 44.9%, suggesting a stable capital structure dominated by equity.
Cash Flow
65
Positive
The free cash flow growth rate is 9.5%, showing positive cash flow management. The operating cash flow to net income ratio is 6.2, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 3.95 further emphasizes robust cash flow productivity, despite net income variability.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
22.11B21.83B22.30B40.84B37.52B36.28B
Gross Profit
5.41B5.38B5.06B10.72B10.31B10.32B
EBIT
1.91B1.78B1.14B3.51B4.16B4.38B
EBITDA
3.09B2.95B2.73B3.09B6.84B7.19B
Net Income Common Stockholders
422.00M471.00M-594.00M1.37B1.82B1.71B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.02B2.05B2.56B2.35B2.75B2.00B
Total Assets
44.28B43.55B45.28B76.42B71.96B66.65B
Total Debt
14.50B13.58B15.83B27.76B27.16B25.91B
Net Debt
13.48B11.53B13.27B25.59B24.55B24.08B
Total Liabilities
24.17B23.26B25.63B44.20B42.67B40.62B
Stockholders Equity
19.44B19.54B19.00B20.41B19.00B16.95B
Cash FlowFree Cash Flow
1.67B1.52B3.32B2.28B3.03B4.14B
Operating Cash Flow
2.61B2.56B4.46B4.20B5.08B6.55B
Investing Cash Flow
-517.00M-510.00M-3.19B-2.61B-2.82B-3.01B
Financing Cash Flow
-676.00M-2.18B-1.38B-1.60B-1.45B-3.12B

Fresenius SE & Co. KGaA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€24.69B59.126.28%2.25%
54
Neutral
$5.31B3.28-45.10%2.80%16.76%0.02%
€25.97B-9.56%0.42%
€14.76B23.884.37%2.86%
€50.09B17.789.74%1.91%
€12.87B121.013.55%0.44%
$59.42B26.1411.14%1.99%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:0OO9
Fresenius SE & Co. KGaA
44.29
14.14
46.90%
GB:0P6S
Bayer
26.42
-1.01
-3.68%
GB:0H9X
Fresenius Medical Care AG & Co. KGaA
50.32
11.78
30.57%
GB:0O14
Merck KGaA
115.21
-53.08
-31.54%
GB:0NIQ
Sartorius
167.40
-31.76
-15.95%
SEMHF
Siemens Healthineers AG
52.42
-5.29
-9.17%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.