Fresenius SE & Co. KGaA Statistics
Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of 19.59 billion. The enterprise value is 32.48 billion.
| Market Cap | 19.59B |
| Enterprise Value | 32.48B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 410.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.62.
| EV / Earnings | -76.04 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 21.98 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.36 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 6.23 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | 143,664 |
| Profits Per Employee | -2,412 |
| Employee Count | 193,865 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.07, so Fresenius SE & Co. KGaA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 30.47 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,375 |
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, Fresenius SE & Co. KGaA had revenue of 25.44 billion and -427.17 million in losses. Loss per share was -0.76.
| Revenue | 25.44B |
| Gross Profit | 5.95B |
| Operating Income | 1.59B |
| Pretax Income | 1.01B |
| Net Income | -427.17M |
| EBITDA | 2.34B |
| EBIT | 1.59B |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1.67 billion in cash and 14.85 billion in debt, giving a net cash position of -13.19 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 14.85B |
| Net Cash | -13.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 37.28 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.37%, with operating and profit margins of 6.24% and -1.68%.
| Gross Margin | 23.37% |
| Operating Margin | 6.24% |
| Pretax Margin | 3.99% |
| Profit Margin | -1.68% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 6.24% |
| FCF Margin | 9.37% |
Dividends & Yields
Fresenius SE & Co. KGaA 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Fresenius SE & Co. KGaA has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |