Fresenius SE & Co. KGaA (FSNUF)
OTCMKTS · Delayed Price · Currency is USD
37.73
-3.28 (-8.00%)
At close: Apr 7, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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