Fresenius SE & Co. KGaA (VIE:FRE)

Fresenius SE & Co. KGaA Statistics

Total Valuation

VIE:FRE has a market cap or net worth of EUR 27.44 billion. The enterprise value is 39.26 billion.

Market Cap	27.44B
Enterprise Value	39.26B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	563.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.18%
Float	411.16M

Valuation Ratios

The trailing PE ratio is 24.01 and the forward PE ratio is 13.27.

PE Ratio	24.01
Forward PE	13.27
PS Ratio	1.22
PB Ratio	1.42
P/TBV Ratio	14.82
P/FCF Ratio	22.70
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 32.48.

EV / Earnings	34.35
EV / Sales	1.75
EV / EBITDA	13.63
EV / EBIT	20.46
EV / FCF	32.48

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	126,553
Profits Per Employee	6,445
Employee Count	176,486
Asset Turnover	0.53
Inventory Turnover	6.67

Taxes

In the past 12 months, VIE:FRE has paid 507.00 million in taxes.

Income Tax	507.00M
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +49.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.60%
50-Day Moving Average	47.86
200-Day Moving Average	43.14
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	108

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, VIE:FRE had revenue of EUR 22.45 billion and earned 1.14 billion in profits. Earnings per share was 2.03.

Revenue	22.45B
Gross Profit	5.35B
Operating Income	1.77B
Pretax Income	1.65B
Net Income	1.14B
EBITDA	2.52B
EBIT	1.77B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 2.36 billion in cash and 13.54 billion in debt, giving a net cash position of -11.18 billion.

Cash & Cash Equivalents	2.36B
Total Debt	13.54B
Net Cash	-11.18B
Net Cash Per Share	n/a
Equity (Book Value)	19.27B
Book Value Per Share	33.06
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -979.00 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-979.00M
Free Cash Flow	1.21B
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 1.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.84%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	4.17%
FCF Yield	4.41%

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

VIE:FRE 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