Fresenius SE & Co. KGaA Statistics

Total Valuation

Fresenius SE & Co. KGaA has a market cap or net worth of EUR 18.47 billion. The enterprise value is 30.87 billion.

Market Cap	18.47B
Enterprise Value	30.87B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Fresenius SE & Co. KGaA has 563.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	563.24M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.32%
Float	410.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.74
PS Ratio	0.81
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 14.44.

EV / Earnings	-80.59
EV / Sales	1.35
EV / EBITDA	11.46
EV / EBIT	21.72
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	4.94
Debt / FCF	6.23
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	128,809
Profits Per Employee	-2,163
Employee Count	193,865
Asset Turnover	0.39
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 1.07, so Fresenius SE & Co. KGaA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+20.41%
50-Day Moving Average	33.63
200-Day Moving Average	29.89
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	1,151,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fresenius SE & Co. KGaA had revenue of EUR 22.81 billion and -383.00 million in losses. Loss per share was -0.68.

Revenue	22.81B
Gross Profit	5.33B
Operating Income	1.42B
Pretax Income	910.00M
Net Income	-383.00M
EBITDA	2.10B
EBIT	1.42B
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 13.32 billion in debt, giving a net cash position of -11.82 billion or -20.99 per share.

Cash & Cash Equivalents	1.49B
Total Debt	13.32B
Net Cash	-11.82B
Net Cash Per Share	-20.99
Equity (Book Value)	19.40B
Book Value Per Share	33.43
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-1.04B
Free Cash Flow	2.14B
FCF Per Share	3.80

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 6.24% and -1.68%.

Gross Margin	23.37%
Operating Margin	6.24%
Pretax Margin	3.99%
Profit Margin	-1.68%
EBITDA Margin	9.21%
EBIT Margin	6.24%
FCF Margin	9.37%

Dividends & Yields

Fresenius SE & Co. KGaA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.07%
FCF Yield	11.58%

Dividend Details

Stock Splits

The last stock split was on August 4, 2014. It was a forward split with a ratio of 3.

Last Split Date	Aug 4, 2014
Split Type	Forward
Split Ratio	3

Scores

Fresenius SE & Co. KGaA has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a