Fresenius SE & Co. KGaA (FRA: FRE)
Germany
· Delayed Price · Currency is EUR 33.41
-0.71 (-2.08%)
At close: Dec 19, 2024
Fresenius SE & Co. KGaA Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 18,699 | 15,810 | 14,785 | 19,769 | 21,095 | 27,969 | Upgrade
|
| Market Cap Growth | 16.19% | 6.93% | -25.21% | -6.28% | -24.58% | 18.68% | Upgrade
|
| Enterprise Value | 31,098 | 40,079 | 54,038 | 54,432 | 54,908 | 63,409 | Upgrade
|
| Last Close Price | 33.16 | 28.30 | 25.29 | 33.26 | 35.12 | 44.97 | Upgrade
|
| PE Ratio | - | - | 10.78 | 10.87 | 12.36 | 14.85 | Upgrade
|
| PS Ratio | 0.85 | 0.71 | 0.69 | 0.53 | 0.58 | 0.79 | Upgrade
|
| PB Ratio | 0.99 | 0.80 | 0.46 | 0.67 | 0.81 | 1.05 | Upgrade
|
| P/TBV Ratio | 11.21 | 7.10 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 9.02 | 4.76 | 4.92 | 6.52 | 5.09 | 15.50 | Upgrade
|
| P/OCF Ratio | 6.07 | 3.55 | 3.52 | 3.89 | 3.22 | 6.56 | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.80 | 2.51 | 1.45 | 1.51 | 1.79 | Upgrade
|
| EV/EBITDA Ratio | 11.55 | 22.39 | 15.31 | 9.80 | 9.26 | 10.60 | Upgrade
|
| EV/EBIT Ratio | 21.88 | 33.97 | 29.53 | 13.65 | 12.39 | 13.99 | Upgrade
|
| EV/FCF Ratio | 14.55 | 12.06 | 17.98 | 17.96 | 13.25 | 35.15 | Upgrade
|
| Debt / Equity Ratio | 0.69 | 0.81 | 0.86 | 0.93 | 1.00 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 4.94 | 6.64 | 6.15 | 4.21 | 3.81 | 3.96 | Upgrade
|
| Debt / FCF Ratio | 6.23 | 4.77 | 9.24 | 8.96 | 6.25 | 15.11 | Upgrade
|
| Asset Turnover | 0.39 | 0.37 | 0.29 | 0.54 | 0.54 | 0.57 | Upgrade
|
| Inventory Turnover | 6.71 | 4.69 | 3.56 | 6.67 | 6.85 | 7.32 | Upgrade
|
| Quick Ratio | 0.64 | 0.92 | 0.88 | 0.81 | 0.81 | 0.77 | Upgrade
|
| Current Ratio | 1.36 | 1.34 | 1.34 | 1.16 | 1.20 | 1.10 | Upgrade
|
| Return on Equity (ROE) | 1.44% | 0.92% | 3.97% | 10.19% | 10.73% | 11.74% | Upgrade
|
| Return on Assets (ROA) | 1.51% | 1.21% | 1.54% | 3.60% | 4.14% | 4.58% | Upgrade
|
| Return on Capital (ROIC) | 2.28% | 1.55% | 1.96% | 4.60% | 5.24% | 5.79% | Upgrade
|
| Earnings Yield | -2.05% | -3.76% | 9.28% | 9.20% | 8.09% | 6.73% | Upgrade
|
| FCF Yield | 11.09% | 21.01% | 20.32% | 15.33% | 19.64% | 6.45% | Upgrade
|
| Dividend Yield | 0.00% | - | 3.64% | 2.77% | 2.51% | 1.87% | Upgrade
|
| Payout Ratio | 0.00% | - | 29.37% | 27.01% | 27.42% | 23.63% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | -0.35% | -0.56% | -0.07% | -0.06% | -0.02% | Upgrade
|
| Total Shareholder Return | 0.00% | -0.35% | 3.08% | 2.69% | 2.45% | 1.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.