Fresenius SE & Co. KGaA Statistics
Total Valuation
FSNUF has a market cap or net worth of 28.74 billion. The enterprise value is 43.07 billion.
| Market Cap | 28.74B |
| Enterprise Value | 43.07B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 563.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.16M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 12.52.
| PE Ratio | 21.75 |
| Forward PE | 12.52 |
| PS Ratio | 1.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 29.65.
| EV / Earnings | 32.60 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 16.12 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 10.39 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 149,178 |
| Profits Per Employee | 7,541 |
| Employee Count | 176,486 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, FSNUF has paid 588.37 million in taxes.
| Income Tax | 588.37M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.94, so FSNUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 2,387 |
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 26.14 billion and earned 1.32 billion in profits.
| Revenue | 26.14B |
| Gross Profit | 6.59B |
| Operating Income | 2.55B |
| Pretax Income | 2.20B |
| Net Income | 1.32B |
| EBITDA | 3.45B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 billion in cash and 15.09 billion in debt, giving a net cash position of -13.65 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 15.09B |
| Net Cash | -13.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | n/a |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.21%, with operating and profit margins of 9.74% and 5.06%.
| Gross Margin | 25.21% |
| Operating Margin | 9.74% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.06% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.74% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |