Fresenius SE & Co(DE:FREA)
€13.20+0.20 (+3.13%)
DE:FREA
Fresenius SE & Co financials statements
€13.20
At close:+0.20 (+3.13%)
Fresenius SE & Co (FREA) Financial Statements
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Fresenius SE & Co Financial Overview
Fresenius SE & Co's market cap is currently €29.81B. The company's EPS TTM is €0.17; its P/E ratio is 18.86; and it has a dividend yield of 1.93%. Fresenius SE & Co is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.97B | € 21.83B | € 22.30B | € 40.84B | € 37.52B |
| Gross Profit | € 5.47B | € 5.38B | € 5.06B | € 10.72B | € 10.31B |
| Operating Income | € 2.09B | € 1.78B | € 1.14B | € 3.51B | € 4.16B |
| EBITDA | € 3.17B | € 3.14B | € 2.73B | € 3.10B | € 6.86B |
| Net Income | € 1.21B | € 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 | € 41.38B | € 43.55B | € 45.28B | € 76.42B | € 71.96B |
| Total Debt | € 11.93B | € 13.58B | € 15.83B | € 27.76B | € 27.16B |
| Net Debt | € 10.34B | € 11.53B | € 13.54B | € 25.59B | € 24.55B |
| Total Liabilities | € 21.62B | € 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 | € 1.15B | € 1.52B | € 3.32B | € 2.28B | € 3.03B |
| Operating Cash Flow | € 2.59B | € 2.45B | € 4.46B | € 4.20B | € 5.08B |
| Investing Cash Flow | € -904.82M | € -510.00M | € -3.19B | € -2.61B | € -2.82B |
| Financing Cash Flow | € -2.32B | € -2.18B | € -1.38B | € -1.60B | € -1.45B |
Currency in EUR
