Fresenius SE & Co. KGaA (1FRE) Ratios
Fresenius SE & Co. KGaA Ratios
IT:1FRE's free cash flow for Q2 2026 was $204.00M. For the 2026 fiscal year, IT:1FRE's free cash flow was decreased by $-254.00M and operating cash flow was $458.00M. 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 | 0.27 | 0.16 | 0.17 |
| Solvency Ratio | 0.11 | 0.07 | 0.03 | 0.06 | 0.10 |
| Operating Cash Flow Ratio | 0.32 | 0.27 | 0.48 | 0.31 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 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 | 1.82 | 0.83 | 0.78 | 0.95 | 1.31 |
| Interest Coverage Ratio | 4.97 | 3.38 | 2.14 | 10.17 | 6.60 |
| Debt to Market Cap | 0.38 | 0.64 | 0.87 | 1.44 | 1.04 |
| Interest Debt Per Share | 21.96 | 25.07 | 29.05 | 50.08 | 49.79 |
| Net Debt to EBITDA | 2.76 | 3.68 | 4.85 | 8.27 | 3.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.89% | 24.63% | 22.68% | 26.26% | 27.48% |
| EBIT Margin | 11.48% | 8.84% | 5.60% | 4.76% | 11.17% |
| EBITDA Margin | 16.38% | 14.36% | 12.27% | 7.58% | 18.23% |
| Operating Profit Margin | 9.52% | 8.41% | 5.13% | 8.59% | 11.08% |
| Pretax Profit Margin | 9.57% | 6.36% | 3.21% | 6.89% | 9.73% |
| 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% | 49.78% |
| EBT Per EBIT | 100.46% | 75.60% | 62.55% | 80.22% | 87.83% |
| Return on Assets (ROA) | 3.05% | 1.08% | -1.31% | 1.80% | 2.53% |
| Return on Equity (ROE) | 6.62% | 2.41% | -3.13% | 6.72% | 9.57% |
| Return on Capital Employed (ROCE) | 6.60% | 5.32% | 3.18% | 5.59% | 7.31% |
| Return on Invested Capital (ROIC) | 4.64% | 3.07% | 0.99% | 4.01% | 5.20% |
| Return on Tangible Assets | 5.12% | 1.81% | -2.15% | 3.38% | 4.64% |
| Earnings Yield | 4.58% | 2.49% | -3.76% | 9.31% | 9.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 4.20 | 3.89 | 4.46 | 4.89 |
| Payables Turnover | 13.12 | 9.25 | 11.59 | 13.92 | 12.77 |
| Inventory Turnover | 6.58 | 6.40 | 6.85 | 6.23 | 6.45 |
| Fixed Asset Turnover | 2.35 | 2.21 | 2.07 | 2.17 | 2.02 |
| Asset Turnover | 0.55 | 0.50 | 0.49 | 0.53 | 0.52 |
| Working Capital Turnover Ratio | 9.00 | 7.76 | 5.71 | 11.64 | 15.14 |
| Cash Conversion Cycle | 120.31 | 104.47 | 115.56 | 114.11 | 102.70 |
| Days of Sales Outstanding | 92.65 | 86.83 | 93.77 | 81.76 | 74.70 |
| Days of Inventory Outstanding | 55.47 | 57.07 | 53.29 | 58.58 | 56.58 |
| Days of Payables Outstanding | 27.81 | 39.44 | 31.50 | 26.23 | 28.59 |
| Operating Cycle | 148.12 | 143.91 | 147.06 | 140.34 | 131.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.78 | 4.34 | 7.91 | 7.48 | 9.10 |
| Free Cash Flow Per Share | 2.13 | 2.71 | 5.90 | 4.06 | 5.43 |
| 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 | 0.23 | 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 | 4.34% | 8.07% | 21.01% | 15.48% | 15.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.87 | 39.93 | -26.62 | 10.74 | 10.87 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.87 | 0.71 | 0.36 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.44 | 0.97 | 0.83 | 0.72 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.03 | 12.40 | 4.76 | 6.46 | 6.52 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 7.72 | 3.55 | 3.51 | 3.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.22 | 0.19 | -0.43 | 1.66 |
| Enterprise Value Multiple | 10.13 | 9.70 | 10.63 | 13.03 | 6.48 |
| Enterprise Value | 37.94B | 30.42B | 29.08B | 40.32B | 44.30B |
| EV to EBITDA | 10.13 | 9.70 | 10.63 | 13.03 | 6.48 |
| EV to Sales | 1.66 | 1.39 | 1.30 | 0.99 | 1.18 |
| EV to Free Cash Flow | 31.67 | 19.96 | 8.75 | 17.68 | 14.62 |
| EV to Operating Cash Flow | 14.08 | 12.43 | 6.53 | 9.60 | 8.72 |
| Tangible Book Value Per Share | 5.42 | 4.94 | 3.61 | -6.46 | -6.25 |
| Shareholders’ Equity Per Share | 33.92 | 34.70 | 33.73 | 36.37 | 34.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.38 | 0.67 | 0.25 | 0.23 |
| Revenue Per Share | 40.61 | 38.76 | 39.59 | 72.76 | 67.23 |
| Net Income Per Share | 2.24 | 0.84 | -1.05 | 2.44 | 3.26 |
| Tax Burden | 0.58 | 0.34 | -0.83 | 0.49 | 0.50 |
| Interest Burden | 0.83 | 0.72 | 0.57 | 1.45 | 0.87 |
| 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 | 2.72 | 18.72 | 1.98 | 1.80 |
Currency in EUR
