Fresenius SE & Co. KGaA Statistics

Total Valuation

LON:0OO9 has a market cap or net worth of GBP 19.81 billion. The enterprise value is 29.84 billion.

Market Cap	19.81B
Enterprise Value	29.84B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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	410.97M

Valuation Ratios

The trailing PE ratio is 56.12 and the forward PE ratio is 12.33.

PE Ratio	56.12
Forward PE	12.33
PS Ratio	1.07
PB Ratio	1.18
P/TBV Ratio	10.97
P/FCF Ratio	14.90
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 22.43.

EV / Earnings	84.53
EV / Sales	1.60
EV / EBITDA	11.93
EV / EBIT	18.09
EV / FCF	22.43

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	4.73
Debt / FCF	8.57
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	105,687
Profits Per Employee	2,015
Employee Count	176,486
Asset Turnover	0.51
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.96, so LON:0OO9's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+50.54%
50-Day Moving Average	39.87
200-Day Moving Average	35.60
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	341,780

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	1.57B
Pretax Income	1.29B
Net Income	353.03M
EBITDA	2.23B
EBIT	1.57B
Earnings Per Share (EPS)	0.63

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 8.46% and 1.91%.

Gross Margin	24.28%
Operating Margin	8.46%
Pretax Margin	6.96%
Profit Margin	1.91%
EBITDA Margin	12.05%
EBIT Margin	8.46%
FCF Margin	7.18%

Dividends & Yields

LON:0OO9 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	22.75%
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	1.78%
FCF Yield	6.71%

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

LON:0OO9 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a