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Fresenius SE & Co (FSNUY) Ratios
Fresenius SE & Co Ratios
FSNUY's free cash flow for Q2 2026 was $208.45M. For the 2026 fiscal year, FSNUY's free cash flow was decreased by $-259.52M and operating cash flow was $467.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.27 | 1.34 | 1.34 | 1.16 |
| Quick Ratio | 1.00 | 0.98 | 1.07 | 0.98 | 0.88 |
| Cash Ratio | 0.19 | 0.23 | 0.25 | 0.16 | 0.17 |
| Solvency Ratio | 0.11 | 0.07 | 0.03 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.48 | 0.31 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 0.94 | 1.88 | 1.92 | 1.29 |
| Net Current Asset Value | $ -10.60B | $ -11.81B | $ -13.11B | $ -25.92B | $ -25.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.35 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.62 | 0.69 | 0.83 | 1.36 | 1.43 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.45 | 0.58 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.33 | 0.38 | 0.48 | 0.47 |
| Financial Leverage Ratio | 2.17 | 2.23 | 2.38 | 3.74 | 3.79 |
| Debt Service Coverage Ratio | 1.51 | 0.83 | 0.77 | 0.95 | 1.31 |
| Interest Coverage Ratio | 4.97 | 3.26 | 2.14 | 10.17 | 6.60 |
| Debt to Market Cap | 0.10 | 0.16 | 0.22 | 1.44 | 1.05 |
| Interest Debt Per Share | 1.37 | 1.57 | 1.82 | 12.52 | 12.45 |
| Net Debt to EBITDA | 3.27 | 3.67 | 4.97 | 8.27 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.89% | 24.63% | 22.68% | 26.26% | 27.48% |
| EBIT Margin | 9.52% | 8.86% | 5.60% | 4.76% | 11.17% |
| EBITDA Margin | 14.42% | 14.38% | 12.23% | 7.58% | 18.23% |
| Operating Profit Margin | 9.52% | 8.16% | 5.13% | 8.59% | 11.08% |
| Pretax Profit Margin | 9.57% | 6.36% | 3.21% | 6.89% | 9.49% |
| Net Profit Margin | 5.53% | 2.16% | -2.66% | 3.36% | 4.85% |
| Continuous Operations Profit Margin | 7.02% | 3.97% | 1.07% | 2.99% | 7.27% |
| Net Income Per EBT | 57.77% | 33.93% | -83.08% | 48.76% | 51.08% |
| EBT Per EBIT | 100.46% | 77.89% | 62.55% | 80.22% | 85.59% |
| Return on Assets (ROA) | 2.93% | 1.08% | -1.31% | 1.80% | 2.53% |
| Return on Equity (ROE) | 6.36% | 2.41% | -3.13% | 6.72% | 9.57% |
| Return on Capital Employed (ROCE) | 6.34% | 5.16% | 3.18% | 5.59% | 7.31% |
| Return on Invested Capital (ROIC) | 4.45% | 2.98% | 0.99% | 4.01% | 5.16% |
| Return on Tangible Assets | 4.92% | 1.81% | -2.15% | 3.38% | 4.64% |
| Earnings Yield | 1.10% | 0.62% | -0.94% | 9.36% | 9.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.20 | 5.54 | 4.46 | 4.89 |
| Payables Turnover | 12.61 | 9.25 | 8.69 | 13.92 | 12.77 |
| Inventory Turnover | 6.32 | 6.40 | 6.85 | 6.23 | 6.45 |
| Fixed Asset Turnover | 2.26 | 2.21 | 2.07 | 2.17 | 2.02 |
| Asset Turnover | 0.53 | 0.50 | 0.49 | 0.53 | 0.52 |
| Working Capital Turnover Ratio | 8.65 | 7.76 | 5.71 | 11.64 | 15.14 |
| Cash Conversion Cycle | 125.20 | 104.47 | 77.16 | 114.11 | 102.70 |
| Days of Sales Outstanding | 96.42 | 86.83 | 65.90 | 81.76 | 74.70 |
| Days of Inventory Outstanding | 57.73 | 57.07 | 53.29 | 58.58 | 56.58 |
| Days of Payables Outstanding | 28.94 | 39.44 | 42.02 | 26.23 | 28.59 |
| Operating Cycle | 154.14 | 143.91 | 119.19 | 140.34 | 131.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.27 | 0.49 | 1.87 | 2.27 |
| Free Cash Flow Per Share | 0.13 | 0.17 | 0.37 | 1.02 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 2.65 | 2.65 | 1.81 | 2.00 |
| Capital Expenditure Coverage Ratio | 1.80 | 2.65 | 3.93 | 2.19 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.18 | 0.28 | 0.15 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.20 | 0.10 | 0.14 |
| Free Cash Flow Yield | 1.05% | 2.00% | 5.27% | 15.56% | 15.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 90.34 | 160.95 | -106.10 | 10.68 | 10.78 |
| Price-to-Sales (P/S) Ratio | 5.00 | 3.49 | 2.83 | 0.36 | 0.52 |
| Price-to-Book (P/B) Ratio | 5.76 | 3.90 | 3.32 | 0.72 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 95.51 | 49.97 | 18.97 | 6.43 | 6.46 |
| Price-to-Operating Cash Flow Ratio | 42.46 | 31.12 | 14.14 | 3.49 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.89 | 0.96 | -0.42 | 1.65 |
| Enterprise Value Multiple | 37.96 | 27.93 | 28.08 | 13.01 | 6.45 |
| Enterprise Value | 120.25B | 87.68B | 76.56B | 40.24B | 44.14B |
| EV to EBITDA | 37.96 | 27.93 | 28.08 | 13.01 | 6.45 |
| EV to Sales | 5.47 | 4.02 | 3.43 | 0.99 | 1.18 |
| EV to Free Cash Flow | 104.50 | 57.53 | 23.05 | 17.64 | 14.56 |
| EV to Operating Cash Flow | 46.45 | 35.83 | 17.18 | 9.59 | 8.69 |
| Tangible Book Value Per Share | 0.34 | 0.31 | 0.23 | -1.61 | -1.56 |
| Shareholders’ Equity Per Share | 2.12 | 2.17 | 2.11 | 9.09 | 8.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.38 | 0.67 | 0.25 | 0.23 |
| Revenue Per Share | 2.44 | 2.42 | 2.47 | 18.19 | 16.81 |
| Net Income Per Share | 0.13 | 0.05 | -0.07 | 0.61 | 0.81 |
| Tax Burden | 0.58 | 0.34 | -0.83 | 0.49 | 0.51 |
| Interest Burden | 1.00 | 0.72 | 0.57 | 1.45 | 0.85 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.13 | 0.13 | 0.11 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 2.82 | 18.72 | 1.98 | 1.80 |
Currency in EUR