Germany · Delayed Price · Currency is EUR Fresenius SE & Co. KGaA Statistics
Total Valuation
ETR:FRE has a market cap or net worth of EUR 25.13 billion. The enterprise value is 36.14 billion.
| Market Cap | 25.13B |
| Enterprise Value | 36.14B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.49% |
| Float | 410.56M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 12.27. ETR:FRE's PEG ratio is 1.75.
| PE Ratio | 16.36 |
| Forward PE | 12.27 |
| PS Ratio | 1.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 24.60.
| EV / Earnings | 28.59 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.49 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.12 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 147,391 |
| Profits Per Employee | 8,145 |
| Employee Count | 178,583 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, ETR:FRE has paid 582.00 million in taxes.
| Income Tax | 582.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +12.96% 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 | +12.96% |
| 50-Day Moving Average | 47.29 |
| 200-Day Moving Average | 46.86 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1,097,810 |
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 22.87 billion and earned 1.26 billion in profits. Earnings per share was 2.24.
| Revenue | 22.87B |
| Gross Profit | 5.69B |
| Operating Income | 2.30B |
| Pretax Income | 2.19B |
| Net Income | 1.26B |
| EBITDA | 3.04B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.59 billion in cash and 11.93 billion in debt, with a net cash position of -10.34 billion or -18.36 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 11.93B |
| Net Cash | -10.34B |
| Net Cash Per Share | -18.36 |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 33.92 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 746.00M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 24.89%, with operating and profit margins of 10.04% and 5.53%.
| Gross Margin | 24.89% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.57% |
| Profit Margin | 5.53% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 10.04% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.85% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |