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

Fresenius SE & Co. KGaA Statistics

Total Valuation

LON:0OO9 has a market cap or net worth of GBP 24.13 billion. The enterprise value is 34.87 billion.

Market Cap	24.13B
Enterprise Value	34.87B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	563.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.66%
Float	411.16M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 14.08.

PE Ratio	25.02
Forward PE	14.08
PS Ratio	1.26
PB Ratio	1.49
P/TBV Ratio	19.36
P/FCF Ratio	22.77
P/OCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 32.91.

EV / Earnings	36.16
EV / Sales	1.79
EV / EBITDA	13.52
EV / EBIT	19.97
EV / FCF	32.91

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.68
Debt / EBITDA	4.55
Debt / FCF	10.40
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	108,361
Profits Per Employee	5,473
Employee Count	176,486
Asset Turnover	0.53
Inventory Turnover	6.43

Taxes

In the past 12 months, LON:0OO9 has paid 392.59 million in taxes.

Income Tax	392.59M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +43.58% in the last 52 weeks. The beta is 1.02, so LON:0OO9's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+43.58%
50-Day Moving Average	47.18
200-Day Moving Average	42.19
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	128,279

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 19.09 billion and earned 964.34 million in profits. Earnings per share was 1.71.

Revenue	19.09B
Gross Profit	4.64B
Operating Income	1.61B
Pretax Income	1.36B
Net Income	964.34M
EBITDA	2.24B
EBIT	1.61B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 1.05 billion in cash and 11.02 billion in debt, giving a net cash position of -9.97 billion.

Cash & Cash Equivalents	1.05B
Total Debt	11.02B
Net Cash	-9.97B
Net Cash Per Share	n/a
Equity (Book Value)	16.24B
Book Value Per Share	27.82
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -835.76 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-835.76M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 24.28%, with operating and profit margins of 8.41% and 5.05%.

Gross Margin	24.28%
Operating Margin	8.41%
Pretax Margin	7.10%
Profit Margin	5.05%
EBITDA Margin	11.72%
EBIT Margin	8.41%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.84
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	58.31%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	4.00%
FCF Yield	4.39%

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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7