Fresenius SE & Co. KGaA Statistics
Total Valuation
FSNUF has a market cap or net worth of 23.97 billion. The enterprise value is 36.98 billion.
| Market Cap | 23.97B |
| Enterprise Value | 36.98B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | +23.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 410.97M |
Valuation Ratios
The trailing PE ratio is 49.15.
| PE Ratio | 49.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 23.43.
| EV / Earnings | 75.83 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 18.77 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 128,077 |
| Profits Per Employee | 2,763 |
| Employee Count | 193,865 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks. The beta is 1.06, so FSNUF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 36.12 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 2,952 |
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 22.60 billion and earned 487.63 million in profits. Earnings per share was 0.87.
| Revenue | 22.60B |
| Gross Profit | 5.57B |
| Operating Income | 1.85B |
| Pretax Income | 1.44B |
| Net Income | 487.63M |
| EBITDA | 2.68B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.37 billion in cash and 14.06 billion in debt, giving a net cash position of -11.69 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 14.06B |
| Net Cash | -11.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.01B |
| Book Value Per Share | 35.92 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -955.59 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -955.59M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.63%, with operating and profit margins of 8.18% and 2.16%.
| Gross Margin | 24.63% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.36% |
| Profit Margin | 2.16% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.18% |
| FCF Margin | 6.98% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.03% |
| FCF Yield | 6.58% |
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
FSNUF has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |