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Fresenius Se (FSNUY)
:FSNUY
Total Valuation
Fresenius SE & Co has a market cap or net worth of $26.09B. The enterprise value is ―.
Market Cap$26.09B
Enterprise Value―
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 Outstanding2,252,949,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fresenius SE & Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee124.62K
Profits Per Employee4.95K
Employee Count175,202
Asset Turnover0.50
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of Fresenius SE & Co is 161.67. Fresenius SE & Co’s PEG ratio is 1.80.
PE Ratio161.67
PS Ratio0.00
PB Ratio4.70
Price to Fair Value3.90
Price to FCF57.89
Price to Operating Cash Flow35.90
PEG Ratio1.80
Income Statement
In the last 12 months, Fresenius SE & Co had revenue of 21.83B and earned 471.00M in profits. Earnings per share was 0.05.
Revenue21.83B
Gross Profit5.38B
Operating Income1.78B
Pretax Income1.39B
Net Income471.00M
EBITDA3.14B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.56B and capital expenditures -972.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow2.56B
Free Cash Flow1.59B
Free Cash Flow per Share0.70
Dividends & Yields
Fresenius SE & Co pays an annual dividend of $0.182, resulting in a dividend yield of ―
Dividend Per Share$0.182
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change56.45%
50-Day Moving Average11.07
200-Day Moving Average9.63
Relative Strength Index (RSI)54.98
Average Volume (3m)2.63K
Important Dates
Fresenius SE & Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Fresenius SE & Co as a current ratio of 1.27, with Debt / Equity ratio of 69.48%
Current Ratio1.27
Quick Ratio0.98
Debt to Market Cap0.16
Net Debt to EBITDA3.67
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Fresenius SE & Co has paid 521.00M in taxes.
Income Tax521.00M
Effective Tax Rate0.38
Enterprise Valuation
Fresenius SE & Co EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 20.06.
EV to Sales1.40
EV to EBITDA9.74
EV to Free Cash Flow20.06
EV to Operating Cash Flow12.49
Balance Sheet
Fresenius SE & Co has $2.05B in cash and marketable securities with €13.58B in debt, giving a net cash position of $11.53B billion.
Cash & Marketable Securities$2.05B
Total Debt€13.58B
Net Cash$11.53B
Net Cash Per Share$5.12
Tangible Book Value Per Share$1.24
Margins
Gross margin is 24.40%, with operating margin of 8.16%, and net profit margin of 2.16%.
Gross Margin24.40%
Operating Margin8.16%
Pretax Margin6.36%
Net Profit Margin2.16%
EBITDA Margin14.38%
EBIT Margin8.86%
Analyst Forecast
The average price target for Fresenius SE & Co is $11.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.70
Price Target Upside-1.60% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.78%
EPS Growth Forecast―