Germany
· Delayed Price · Currency is EUR Fresenius SE & Co. KGaA Statistics
Total Valuation
ETR:FRE has a market cap or net worth of EUR 23.66 billion. The enterprise value is 35.57 billion.
| Market Cap | 23.66B |
| Enterprise Value | 35.57B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ETR:FRE has 563.24 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 563.24M |
| Shares Outstanding | 563.24M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -18.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.64% |
| Float | 410.97M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 12.45. ETR:FRE's PEG ratio is 1.49.
| PE Ratio | 19.80 |
| Forward PE | 12.45 |
| PS Ratio | 1.07 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 22.37.
| EV / Earnings | 84.28 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 18.16 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 8.57 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 126,334 |
| Profits Per Employee | 2,409 |
| Employee Count | 176,486 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, ETR:FRE has paid 525.00 million in taxes.
| Income Tax | 525.00M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has increased by +46.63% in the last 52 weeks. The beta is 0.94, so ETR:FRE's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +46.63% |
| 50-Day Moving Average | 41.91 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 806,793 |
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, ETR:FRE had revenue of EUR 22.13 billion and earned 422.00 million in profits. Earnings per share was 0.75.
| Revenue | 22.13B |
| Gross Profit | 5.38B |
| Operating Income | 1.87B |
| Pretax Income | 1.54B |
| Net Income | 422.00M |
| EBITDA | 2.67B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.39 billion in cash and 13.63 billion in debt, giving a net cash position of -11.24 billion or -19.96 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 13.63B |
| Net Cash | -11.24B |
| Net Cash Per Share | -19.96 |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 34.46 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -911.00 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -911.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 24.28%, with operating and profit margins of 8.46% and 1.91%.
| Gross Margin | 24.28% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.96% |
| Profit Margin | 1.91% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 8.46% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.75% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.78% |
| FCF Yield | 6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ETR:FRE has an Altman Z-Score of 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |