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

Fresenius SE & Co. KGaA Statistics

Total Valuation

LON:0OO9 has a market cap or net worth of GBP 23.99 billion. The enterprise value is 34.31 billion.

Market Cap	23.99B
Enterprise Value	34.31B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.85%
Float	411.16M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 13.34.

PE Ratio	24.04
Forward PE	13.34
PS Ratio	1.22
PB Ratio	1.43
P/TBV Ratio	14.84
P/FCF Ratio	22.73
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 32.51.

EV / Earnings	34.39
EV / Sales	1.75
EV / EBITDA	13.64
EV / EBIT	20.47
EV / FCF	32.51

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	4.96
Debt / FCF	11.20
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	110,464
Profits Per Employee	5,625
Employee Count	176,486
Asset Turnover	0.53
Inventory Turnover	6.67

Taxes

In the past 12 months, LON:0OO9 has paid 442.54 million in taxes.

Income Tax	442.54M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.92, so LON:0OO9's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+47.95%
50-Day Moving Average	48.16
200-Day Moving Average	44.42
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	138,737

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 19.59 billion and earned 997.68 million in profits. Earnings per share was 1.77.

Revenue	19.59B
Gross Profit	4.67B
Operating Income	1.54B
Pretax Income	1.44B
Net Income	997.68M
EBITDA	2.20B
EBIT	1.54B
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 2.06 billion in cash and 11.82 billion in debt, giving a net cash position of -9.75 billion.

Cash & Cash Equivalents	2.06B
Total Debt	11.82B
Net Cash	-9.75B
Net Cash Per Share	n/a
Equity (Book Value)	16.82B
Book Value Per Share	28.86
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -854.53 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-854.53M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 23.84%, with operating and profit margins of 7.88% and 5.09%.

Gross Margin	23.84%
Operating Margin	7.88%
Pretax Margin	7.33%
Profit Margin	5.09%
EBITDA Margin	11.21%
EBIT Margin	7.88%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.84
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	59.84%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	4.16%
FCF Yield	4.40%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6