Germany · Delayed Price · Currency is EUR Fresenius SE & Co. KGaA Statistics
Total Valuation
ETR:FRE has a market cap or net worth of EUR 22.14 billion. The enterprise value is 32.67 billion.
| Market Cap | 22.14B |
| Enterprise Value | 32.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
ETR:FRE has 563.24 million shares outstanding.
| Current Share Class | 563.24M |
| Shares Outstanding | 563.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.28% |
| Float | 410.56M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 10.74. ETR:FRE's PEG ratio is 1.67.
| PE Ratio | 14.62 |
| Forward PE | 10.74 |
| PS Ratio | 0.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 18.06.
| EV / Earnings | 22.22 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.12 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 6.58 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 129,292 |
| Profits Per Employee | 8,269 |
| Employee Count | 177,783 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, ETR:FRE has paid 573.00 million in taxes.
| Income Tax | 573.00M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.83, so ETR:FRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,423,486 |
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 22.99 billion and earned 1.47 billion in profits. Earnings per share was 2.61.
| Revenue | 22.99B |
| Gross Profit | 5.81B |
| Operating Income | 2.28B |
| Pretax Income | 2.15B |
| Net Income | 1.47B |
| EBITDA | 3.03B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 2.06 billion in cash and 11.91 billion in debt, with a net cash position of -9.85 billion or -17.48 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 11.91B |
| Net Cash | -9.85B |
| Net Cash Per Share | -17.48 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 35.12 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 755.00M |
| Net Borrowing | -1.81B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 25.29%, with operating and profit margins of 9.91% and 6.40%.
| Gross Margin | 25.29% |
| Operating Margin | 9.91% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.91% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.17% |
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 |
Analyst Forecast
The average price target for ETR:FRE is 54.79, which is 39.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.79 |
| Price Target Difference | 39.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | 6.31% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |