tiprankstipranks
Fresenius SE & Co. KGaA (CH:FRE)
:FRE
Switzerland Market
FRE
Fresenius SE & Co. KGaA
RESEARCH TOOLSreports

Fresenius SE & Co. KGaA (FRE) Financial Statements

1 Followers

Fresenius SE & Co. KGaA Financial Overview

Fresenius SE & Co. KGaA's market cap is currently CHF21.06B. The company's EPS TTM is CHF2.66; its P/E ratio is 15.42; Fresenius SE & Co. KGaA is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is CHF0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 22.87B€ 21.83B€ 21.07B€ 21.33B€ 37.08B
Gross Profit€ 5.69B€ 5.38B€ 4.97B€ 5.20B€ 9.81B
Operating Income€ 2.18B€ 1.84B€ 1.34B€ 1.50B€ 3.60B
EBITDA€ 3.75B€ 3.13B€ 2.69B€ 3.09B€ 6.93B
Net Income€ 1.26B€ 471.00M€ -594.00M€ 1.37B€ 1.82B
Balance Sheet
Cash & Short-Term Investments€ 1.58B€ 2.05B€ 2.56B€ 2.35B€ 2.75B
Total Assets€ 41.40B€ 43.55B€ 45.28B€ 76.42B€ 71.96B
Total Debt€ 11.93B€ 13.58B€ 15.83B€ 27.76B€ 27.16B
Net Debt€ 10.35B€ 11.53B€ 13.27B€ 25.59B€ 24.55B
Total Liabilities€ 21.63B€ 23.26B€ 25.63B€ 44.20B€ 42.67B
Stockholders' Equity€ 19.10B€ 19.54B€ 19.00B€ 20.41B€ 19.00B
Cash Flow
Free Cash Flow€ 1.20B€ 1.52B€ 3.32B€ 2.28B€ 3.03B
Operating Cash Flow€ 2.69B€ 2.45B€ 4.46B€ 4.20B€ 5.08B
Investing Cash Flow€ -942.00M€ -510.00M€ -3.19B€ -2.61B€ -2.82B
Financing Cash Flow€ -2.42B€ -2.18B€ -1.38B€ -1.60B€ -1.45B
Currency in EUR

Fresenius SE & Co. KGaA Earnings and Revenue History

Income Statement >

Fresenius SE & Co. KGaA Debt to Assets

Balance Sheet >

Fresenius SE & Co. KGaA Cash Flow

Cash Flow >

Fresenius SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >