Fresenius SE & Co. KGaA (FRE) Stock Statistics & Valuation Metrics

Fresenius SE & Co. KGaA has a market cap or net worth of CHF 26.91B. The enterprise value is CHF 35.58B.

Market Cap

CHF 26.91B

Enterprise Value

CHF 35.58B

Fresenius SE & Co. KGaA has 563,237,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

563,237,300

Owned by Insiders

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Owned by Institutions

14.23%

Fresenius SE & Co. KGaA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.64%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

128.22K

Profits Per Employee

7,085.44

Employee Count

178,394

Asset Turnover

0.55

Inventory Turnover

6.58

The current PE Ratio of Fresenius SE & Co. KGaA is 18.34. Fresenius SE & Co. KGaA’s PEG ratio is 0.46.

PE Ratio

18.34

PS Ratio

1.25

PB Ratio

1.43

Price to FCF

20.18

Price to Operating Cash Flow

10.34

PEG Ratio

0.46

In the last 12 months, Fresenius SE & Co. KGaA had revenue of 22.87B and earned 1.26B in profits. Earnings per share was 2.24.

Revenue

22.87B

Gross Profit

5.69B

Operating Income

2.18B

Pretax Income

2.19B

Net Income

1.26B

EBITDA

3.75B

Earnings Per Share (EPS)

2.24

In the last 12 months, operating cash flow was 2.84B and capital expenditures -1.38B, giving a free cash flow of 1.46B billion.

Operating Cash Flow

2.84B

Free Cash Flow

1.46B

Free Cash Flow per Share

2.62

Fresenius SE & Co. KGaA pays an annual dividend of CHF 0.98, resulting in a dividend yield of 2.10%

Dividend Per Share

CHF 0.98

Dividend Yield

2.10%

Payout Ratio

34.03%

Free Cash Flow Yield

4.95%

Earnings Yield

5.38%

Beta

0.25

52-Week Price Change

-11.92%

50-Day Moving Average

41.92

200-Day Moving Average

40.81

Relative Strength Index (RSI)

89.40

Average Volume (3m)

125

Fresenius SE & Co. KGaA upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 26, 2026

Fresenius SE & Co. KGaA as a current ratio of 1.32, with Debt / Equity ratio of 62.46%

Current Ratio

1.32

Quick Ratio

1.00

Debt to Market Cap

0.38

Net Debt to EBITDA

2.76

Interest Coverage Ratio

4.97

In the past 12 months, Fresenius SE & Co. KGaA has paid 582.00M in taxes.

Income Tax

582.00M

Effective Tax Rate

0.27

Fresenius SE & Co. KGaA EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 27.10.

EV to Sales

1.67

EV to EBITDA

10.68

EV to Free Cash Flow

27.10

EV to Operating Cash Flow

13.96

Fresenius SE & Co. KGaA has CHF 1.72B in cash and marketable securities with CHF 11.84B in debt, giving a net cash position of -CHF 10.13B billion.

Cash & Marketable Securities

CHF 1.72B

Total Debt

CHF 11.84B

Net Cash

-CHF 10.13B

Net Cash Per Share

-CHF 17.98

Tangible Book Value Per Share

CHF 7.17

Gross margin is 25.55%, with operating margin of 10.20%, and net profit margin of 6.66%.

Gross Margin

25.55%

Operating Margin

10.20%

Pretax Margin

9.64%

Net Profit Margin

6.66%

EBITDA Margin

15.66%

EBIT Margin

10.94%

The average price target for Fresenius SE & Co. KGaA is CHF 52.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 52.92

Price Target Upside

13.23% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

5.00%

EPS Growth Forecast

33.59%

Smart Score

10

AI Score

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