Fresenius SE & Co. KGaA (ETR:FRE)

Fresenius SE & Co. KGaA Statistics

Total Valuation

ETR:FRE has a market cap or net worth of EUR 23.87 billion. The enterprise value is 35.78 billion.

Market Cap	23.87B
Enterprise Value	35.78B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	35.43%
Float	410.97M

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 12.40. ETR:FRE's PEG ratio is 1.48.

PE Ratio	19.97
Forward PE	12.40
PS Ratio	1.08
PB Ratio	1.19
P/TBV Ratio	11.06
P/FCF Ratio	15.01
P/OCF Ratio	9.54
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 22.50.

EV / Earnings	84.78
EV / Sales	1.62
EV / EBITDA	12.05
EV / EBIT	18.26
EV / FCF	22.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.96, so ETR:FRE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+48.10%
50-Day Moving Average	40.71
200-Day Moving Average	36.30
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	917,258

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 2.36%.

Dividend Per Share	1.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.75%
Buyback Yield	-1.35%
Shareholder Yield	1.01%
Earnings Yield	1.77%
FCF Yield	6.66%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a