Fresenius SE & Co. KGaA (FRA:FRE)

Fresenius SE & Co. KGaA Statistics

Total Valuation

FRA:FRE has a market cap or net worth of EUR 22.10 billion. The enterprise value is 34.49 billion.

Market Cap	22.10B
Enterprise Value	34.49B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 24.52.

PE Ratio	24.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.29
EV / Sales	1.58
EV / EBITDA	11.55
EV / EBIT	18.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	123,287
Profits Per Employee	5,088
Employee Count	193,865
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.39%
50-Day Moving Average	36.01
200-Day Moving Average	32.96
Relative Strength Index (RSI)	74.19
Average Volume (20 Days)	1,224,098

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, FRA:FRE had revenue of EUR 21.83 billion and earned 901.00 million in profits. Earnings per share was 1.60.

Revenue	21.83B
Gross Profit	5.38B
Operating Income	1.82B
Pretax Income	1.39B
Net Income	901.00M
EBITDA	2.95B
EBIT	1.82B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.49 billion in cash and 13.32 billion in debt, giving a net cash position of -11.82 billion.

Cash & Cash Equivalents	1.49B
Total Debt	13.32B
Net Cash	-11.82B
Net Cash Per Share	n/a
Equity (Book Value)	19.40B
Book Value Per Share	33.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.63%, with operating and profit margins of 8.33% and 4.13%.

Gross Margin	24.63%
Operating Margin	8.33%
Pretax Margin	6.36%
Profit Margin	4.13%
EBITDA Margin	13.51%
EBIT Margin	8.33%
FCF Margin	n/a

Dividends & Yields

FRA:FRE 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.08%
FCF Yield	n/a

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

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