Fresenius SE & Co. KGaA Statistics

Total Valuation

ETR:FRE has a market cap or net worth of EUR 22.53 billion. The enterprise value is 34.56 billion.

Market Cap	22.53B
Enterprise Value	34.56B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:FRE has 563.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	563.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.83%
Float	410.97M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 12.15. ETR:FRE's PEG ratio is 1.75.

PE Ratio	21.62
Forward PE	12.15
PS Ratio	1.03
PB Ratio	1.15
P/TBV Ratio	7.81
P/FCF Ratio	14.78
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 22.68.

EV / Earnings	73.39
EV / Sales	1.58
EV / EBITDA	12.16
EV / EBIT	18.96
EV / FCF	22.68

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	0.67
Debt / EBITDA	4.84
Debt / FCF	8.91
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	123,710
Profits Per Employee	2,669
Employee Count	193,865
Asset Turnover	0.49
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.36% in the last 52 weeks. The beta is 1.06, so ETR:FRE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+60.36%
50-Day Moving Average	38.17
200-Day Moving Average	33.98
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	1,348,364

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 21.83 billion and earned 471.00 million in profits. Earnings per share was 0.84.

Revenue	21.83B
Gross Profit	5.38B
Operating Income	1.79B
Pretax Income	1.39B
Net Income	471.00M
EBITDA	2.59B
EBIT	1.79B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 13.58 billion in debt, giving a net cash position of -11.29 billion or -20.04 per share.

Cash & Cash Equivalents	2.29B
Total Debt	13.58B
Net Cash	-11.29B
Net Cash Per Share	-20.04
Equity (Book Value)	20.29B
Book Value Per Share	34.70
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -923.00 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-923.00M
Free Cash Flow	1.52B
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 8.18% and 2.16%.

Gross Margin	24.63%
Operating Margin	8.18%
Pretax Margin	6.36%
Profit Margin	2.16%
EBITDA Margin	11.85%
EBIT Margin	8.18%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	2.09%
FCF Yield	6.76%

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

ETR:FRE has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a