Fresenius SE & Co. KGaA Statistics
Total Valuation
FSNUY has a market cap or net worth of 30.63 billion. The enterprise value is 44.26 billion.
| Market Cap | 30.63B |
| Enterprise Value | 44.26B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.36% |
| Float | 411.16M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 12.86.
| PE Ratio | 22.84 |
| Forward PE | 12.86 |
| PS Ratio | 1.16 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 14.10 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 31.20.
| EV / Earnings | 33.00 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 20.01 |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 11.20 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 148,485 |
| Profits Per Employee | 7,561 |
| Employee Count | 176,486 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, FSNUY has paid 594.86 million in taxes.
| Income Tax | 594.86M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +59.13% in the last 52 weeks. The beta is 0.92, so FSNUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +59.13% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 31,979 |
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, FSNUY had revenue of 26.33 billion and earned 1.34 billion in profits. Earnings per share was 2.38.
| Revenue | 26.33B |
| Gross Profit | 6.28B |
| Operating Income | 2.08B |
| Pretax Income | 1.93B |
| Net Income | 1.34B |
| EBITDA | 2.95B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.77 billion in cash and 15.89 billion in debt, giving a net cash position of -13.11 billion.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 15.89B |
| Net Cash | -13.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 38.79 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.84%, with operating and profit margins of 7.88% and 5.09%.
| Gross Margin | 23.84% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.88% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.63% |
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
The last stock split was on August 5, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FSNUY has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |