Fresenius SE & Co. KGaA Statistics

Total Valuation

Fresenius SE & Co. KGaA has a market cap or net worth of GBP 17.10 billion. The enterprise value is 27.59 billion.

Market Cap	17.10B
Enterprise Value	27.59B

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 15.51.

EV / Earnings	-86.57
EV / Sales	1.43
EV / EBITDA	12.11
EV / EBIT	22.96
EV / FCF	15.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.

Current Ratio	1.36
Quick Ratio	0.64
Debt / Equity	0.69
Debt / EBITDA	4.94
Debt / FCF	6.23
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	107,188
Profits Per Employee	-1,800
Employee Count	193,865
Asset Turnover	0.39
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.79% in the last 52 weeks. The beta is 1.04, so Fresenius SE & Co. KGaA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+38.79%
50-Day Moving Average	33.98
200-Day Moving Average	31.62
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	286,146

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, Fresenius SE & Co. KGaA had revenue of GBP 18.98 billion and -318.71 million in losses. Loss per share was -0.57.

Revenue	18.98B
Gross Profit	4.44B
Operating Income	1.18B
Pretax Income	757.25M
Net Income	-318.71M
EBITDA	1.75B
EBIT	1.18B
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 11.08 billion in debt, giving a net cash position of -9.84 billion.

Cash & Cash Equivalents	1.24B
Total Debt	11.08B
Net Cash	-9.84B
Net Cash Per Share	n/a
Equity (Book Value)	16.15B
Book Value Per Share	27.82
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -863.77 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-863.77M
Free Cash Flow	1.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 6.24% and -1.68%.

Gross Margin	23.37%
Operating Margin	6.24%
Pretax Margin	3.99%
Profit Margin	-1.68%
EBITDA Margin	9.21%
EBIT Margin	6.24%
FCF Margin	9.37%

Dividends & Yields

Fresenius SE & Co. KGaA 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.86%
FCF Yield	10.40%

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

Fresenius SE & Co. KGaA has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a