Fresenius SE & Co. KGaA (LON:0OO9)

Fresenius SE & Co. KGaA Statistics

Total Valuation

LON:0OO9 has a market cap or net worth of GBP 20.47 billion. The enterprise value is 30.78 billion.

Market Cap	20.47B
Enterprise Value	30.78B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	563.24M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-18.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	411.16M

Valuation Ratios

The trailing PE ratio is 57.97 and the forward PE ratio is 12.49.

PE Ratio	57.97
Forward PE	12.49
PS Ratio	1.11
PB Ratio	1.22
P/TBV Ratio	11.33
P/FCF Ratio	15.39
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 23.14.

EV / Earnings	87.19
EV / Sales	1.61
EV / EBITDA	12.28
EV / EBIT	18.87
EV / FCF	23.14

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	4.85
Debt / FCF	8.57
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	105,687
Profits Per Employee	2,015
Employee Count	176,486
Asset Turnover	0.51
Inventory Turnover	6.35

Taxes

In the past 12 months, LON:0OO9 has paid 439.20 million in taxes.

Income Tax	439.20M
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.94, so LON:0OO9's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+45.39%
50-Day Moving Average	42.92
200-Day Moving Average	37.75
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	153,214

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, LON:0OO9 had revenue of GBP 18.52 billion and earned 353.03 million in profits. Earnings per share was 0.63.

Revenue	18.52B
Gross Profit	4.50B
Operating Income	1.50B
Pretax Income	1.29B
Net Income	353.03M
EBITDA	2.17B
EBIT	1.50B
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 2.00 billion in cash and 11.40 billion in debt, giving a net cash position of -9.41 billion.

Cash & Cash Equivalents	2.00B
Total Debt	11.40B
Net Cash	-9.41B
Net Cash Per Share	n/a
Equity (Book Value)	16.79B
Book Value Per Share	28.82
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -762.11 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-762.11M
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 24.28%, with operating and profit margins of 8.12% and 1.91%.

Gross Margin	24.28%
Operating Margin	8.12%
Pretax Margin	6.96%
Profit Margin	1.91%
EBITDA Margin	11.71%
EBIT Margin	8.12%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.84
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	22.75%
Buyback Yield	-1.35%
Shareholder Yield	0.65%
Earnings Yield	1.73%
FCF Yield	6.50%

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

LON:0OO9 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	8