Fresenius SE & Co Statistics
Want to see FSNUY full AI Analyst Report?
Fresenius SE & Co (FSNUY) Stock Statistics & Valuation Metrics
Total Valuation
Fresenius SE & Co has a market cap or net worth of $32.75B. The enterprise value is $40.41B.
- Market Cap
- $32.75B
- Enterprise Value
- $40.41B
Share Statistics
Fresenius SE & Co has 2,252,949,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,252,949,200
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Fresenius SE & Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.45%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.45%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 123.16K
- Profits Per Employee
- 6,805.797
- Employee Count
- 178,394
- Asset Turnover
- 0.53
- Inventory Turnover
- 6.32
Valuation Ratios
The current PE Ratio of Fresenius SE & Co is 19.15. Fresenius SE & Co’s PEG ratio is 0.51.
- PE Ratio
- 19.15
- PS Ratio
- 1.27
- PB Ratio
- 1.47
- Price to FCF
- 20.63
- Price to Operating Cash Flow
- 10.63
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Fresenius SE & Co had revenue of 21.97B and earned 1.21B in profits. Earnings per share was 0.14.
- Revenue
- 21.97B
- Gross Profit
- 5.47B
- Operating Income
- 2.09B
- Pretax Income
- 2.10B
- Net Income
- 1.21B
- EBITDA
- 3.17B
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures -1.53B, giving a free cash flow of 1.29B billion.
- Operating Cash Flow
- 2.82B
- Free Cash Flow
- 1.29B
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Fresenius SE & Co pays an annual dividend of $0.30, resulting in a dividend yield of 2.03%
- Dividend Per Share
- $0.30
- Dividend Yield
- 2.03%
- Payout Ratio
- 33.87%
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- 5.13%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 3.61%
- 50-Day Moving Average
- 13.00
- 200-Day Moving Average
- 12.77
- Relative Strength Index (RSI)
- 74.63
- Average Volume (3m)
- 107.30K
Important Dates
Fresenius SE & Co 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
Financial Position
Fresenius SE & Co 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
- 0.10
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 4.97
Taxes
In the past 12 months, Fresenius SE & Co has paid 559.03M in taxes.
- Income Tax
- 559.03M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Fresenius SE & Co EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 27.54.
- EV to Sales
- 1.69
- EV to EBITDA
- 11.15
- EV to Free Cash Flow
- 27.54
- EV to Operating Cash Flow
- 14.19
Balance Sheet
Fresenius SE & Co has $1.85B in cash and marketable securities with $11.84B in debt, giving a net cash position of -$9.99B billion.
- Cash & Marketable Securities
- $1.85B
- Total Debt
- $11.84B
- Net Cash
- -$9.99B
- Net Cash Per Share
- -$4.43
- Tangible Book Value Per Share
- $0.45
Margins
Gross margin is 25.80%, with operating margin of 9.76%, and net profit margin of 6.51%.
- Gross Margin
- 25.80%
- Operating Margin
- 9.76%
- Pretax Margin
- 9.43%
- Net Profit Margin
- 6.51%
- EBITDA Margin
- 15.20%
- EBIT Margin
- 10.49%
Analyst Forecast
The average price target for Fresenius SE & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.01%
- EPS Growth Forecast
- 41.39%
Scores
- Smart Score
- 6
- AI Score
- 67
