Fresenius SE & Co. KGaA Statistics

Total Valuation

Fresenius SE & Co. KGaA has a market cap or net worth of EUR 18.82 billion. The enterprise value is 31.82 billion.

Market Cap	18.82B
Enterprise Value	31.82B

Important Dates

The next estimated earnings date is 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 increased by 6.21% in one year.

Shares Outstanding	563.24M
Shares Change (YoY)	+6.21%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.90%
Float	410.99M

Valuation Ratios

The trailing PE ratio is 26.11 and the forward PE ratio is 10.25. Fresenius SE & Co. KGaA's PEG ratio is 0.80.

PE Ratio	26.11
Forward PE	10.25
PS Ratio	0.83
PB Ratio	0.99
P/FCF Ratio	6.88
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 11.63.

EV / Earnings	-28.54
EV / Sales	1.41
EV / EBITDA	12.46
EV / EBIT	25.42
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 69.05.

Current Ratio	1.29
Quick Ratio	0.54
Debt / Equity	69.05
Debt / EBITDA	5.22
Debt / FCF	4.95
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	128,758
Profits Per Employee	-6,343
Employee Count	175,771
Asset Turnover	0.38
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.44%
50-Day Moving Average	32.53
200-Day Moving Average	28.61
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	863,713

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 22.63 billion and -1.12 billion in losses. Loss per share was -1.98.

Revenue	22.63B
Gross Profit	5.23B
Operating Income	1.29B
Pretax Income	761.00M
Net Income	-1.12B
EBITDA	2.00B
EBIT	1.29B
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 13.54 billion in debt, giving a net cash position of -12.43 billion or -22.07 per share.

Cash & Cash Equivalents	1.11B
Total Debt	13.54B
Net Cash	-12.43B
Net Cash Per Share	-22.07
Equity (Book Value)	19.60B
Book Value Per Share	33.79
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.07 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-1.07B
Free Cash Flow	2.74B
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 5.71% and -4.93%.

Gross Margin	23.09%
Operating Margin	5.71%
Pretax Margin	3.36%
Profit Margin	-4.93%
EBITDA Margin	8.84%
EBIT Margin	5.71%
FCF Margin	12.09%

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	-6.21%
Shareholder Yield	-6.21%
Earnings Yield	-5.92%
FCF Yield	14.54%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a