Fresenius SE & Co. KGaA Statistics
Total Valuation
FSNUF has a market cap or net worth of 27.23 billion. The enterprise value is 40.66 billion.
Market Cap | 27.23B |
Enterprise Value | 40.66B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | -19.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 410.97M |
Valuation Ratios
The trailing PE ratio is 59.70.
PE Ratio | 59.70 |
Forward PE | n/a |
PS Ratio | 1.14 |
PB Ratio | 1.26 |
P/TBV Ratio | 11.67 |
P/FCF Ratio | 15.85 |
P/OCF Ratio | 10.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 23.66.
EV / Earnings | 89.13 |
EV / Sales | 1.63 |
EV / EBITDA | 12.14 |
EV / EBIT | 18.41 |
EV / FCF | 23.66 |
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 | 135,555 |
Profits Per Employee | 2,584 |
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 +35.19% in the last 52 weeks. The beta is 1.00, so FSNUF's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +35.19% |
50-Day Moving Average | 32.15 |
200-Day Moving Average | 36.06 |
Relative Strength Index (RSI) | 54.66 |
Average Volume (20 Days) | 2,932 |
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, FSNUF had revenue of 23.92 billion and earned 456.12 million in profits. Earnings per share was 0.81.
Revenue | 23.92B |
Gross Profit | 5.81B |
Operating Income | 2.02B |
Pretax Income | 1.67B |
Net Income | 456.12M |
EBITDA | 2.88B |
EBIT | 2.02B |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.58 billion in cash and 14.73 billion in debt, giving a net cash position of -12.15 billion.
Cash & Cash Equivalents | 2.58B |
Total Debt | 14.73B |
Net Cash | -12.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.69B |
Book Value Per Share | 37.24 |
Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -984.65 million, giving a free cash flow of 1.72 billion.
Operating Cash Flow | 2.70B |
Capital Expenditures | -984.65M |
Free Cash Flow | 1.72B |
FCF Per Share | n/a |
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
FSNUF 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 | -0.76% |
Shareholder Yield | -0.76% |
Earnings Yield | 1.67% |
FCF Yield | 6.31% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |