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Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9
RESEARCH TOOLSreports
Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of €24.16B. The enterprise value is €35.51B.
Market Cap€24.16B
Enterprise Value€35.51B
Share Statistics
Fresenius SE & Co. KGaA has 563,237,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,237,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fresenius SE & Co. KGaA’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 Employee5.14K
Employee Count175,202
Asset Turnover0.50
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of Fresenius SE & Co. KGaA is 40.11. Fresenius SE & Co. KGaA’s PEG ratio is -5.68.
PE Ratio40.11
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.97
Price to FCF14.54
Price to Operating Cash Flow9.29
PEG Ratio-5.68
Income Statement
In the last 12 months, Fresenius SE & Co. KGaA had revenue of 21.83B and earned 471.00M in profits. Earnings per share was 0.84.
Revenue21.83B
Gross Profit5.38B
Operating Income1.78B
Pretax Income1.39B
Net Income471.00M
EBITDA2.95B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -944.00M, giving a free cash flow of 1.67B billion.
Operating Cash Flow2.61B
Free Cash Flow1.67B
Free Cash Flow per Share2.96
Dividends & Yields
Fresenius SE & Co. KGaA pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio32.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change45.19%
50-Day Moving Average40.51
200-Day Moving Average36.13
Relative Strength Index (RSI)54.21
Average Volume (3m)264.81K
Important Dates
Fresenius SE & Co. KGaA upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Fresenius SE & Co. KGaA as a current ratio of 1.27, with Debt / Equity ratio of 70.23%
Current Ratio1.27
Quick Ratio0.98
Debt to Market Cap0.64
Net Debt to EBITDA3.91
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Fresenius SE & Co. KGaA has paid 521.00M in taxes.
Income Tax521.00M
Effective Tax Rate0.38
Enterprise Valuation
Fresenius SE & Co. KGaA EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 19.96.
EV to Sales1.39
EV to EBITDA10.32
EV to Free Cash Flow19.96
EV to Operating Cash Flow11.89
Balance Sheet
Fresenius SE & Co. KGaA has €2.53B in cash and marketable securities with €13.63B in debt, giving a net cash position of €11.10B billion.
Cash & Marketable Securities€2.53B
Total Debt€13.63B
Net Cash€11.10B
Net Cash Per Share€19.71
Tangible Book Value Per Share€4.94
Margins
Gross margin is 24.48%, with operating margin of 8.16%, and net profit margin of 2.16%.
Gross Margin24.48%
Operating Margin8.16%
Pretax Margin6.36%
Net Profit Margin2.16%
EBITDA Margin13.51%
EBIT Margin8.33%
Analyst Forecast
The average price target for Fresenius SE & Co. KGaA is €48.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€48.67
Price Target Upside14.41% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―