Fresenius SE & Co. KGaA (1FRE) Stock Statistics & Valuation Metrics
Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of EUR 26.65B. The enterprise value is EUR 33.35B.
- Market Cap
- EUR 26.65B
- Enterprise Value
- EUR 33.35B
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 Outstanding
- 563,237,300
- Owned by Insiders
- ―
- Owned by Institutions
- 14.24%
Financial Efficiency
Fresenius SE & Co. KGaA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.64%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.64%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 128.15K
- Profits Per Employee
- 7,081.788
- Employee Count
- 178,486
- Asset Turnover
- 0.55
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Fresenius SE & Co. KGaA is 17.38. Fresenius SE & Co. KGaA’s PEG ratio is 0.47.
- PE Ratio
- 17.38
- PS Ratio
- 1.15
- PB Ratio
- 1.37
- Price to FCF
- 18.62
- Price to Operating Cash Flow
- 9.09
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Fresenius SE & Co. KGaA had revenue of 22.87B and earned 1.26B in profits. Earnings per share was 2.24.
- Revenue
- 22.87B
- Gross Profit
- 5.69B
- Operating Income
- 2.18B
- Pretax Income
- 2.19B
- Net Income
- 1.26B
- EBITDA
- 3.75B
- Earnings Per Share (EPS)
- 2.24
Cash Flow
In the last 12 months, operating cash flow was 2.96B and capital expenditures -1.52B, giving a free cash flow of 1.45B billion.
- Operating Cash Flow
- 2.96B
- Free Cash Flow
- 1.45B
- Free Cash Flow per Share
- 2.57
Dividends & Yields
Fresenius SE & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 2.20%
- Dividend Per Share
- ―
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.37%
- Earnings Yield
- 5.65%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -5.51%
- 50-Day Moving Average
- 44.98
- 200-Day Moving Average
- 43.53
- Relative Strength Index (RSI)
- 68.92
- Average Volume (3m)
- 376
Important Dates
Fresenius SE & Co. KGaA upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Fresenius SE & Co. KGaA 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
- 0.38
- Net Debt to EBITDA
- 2.76
- Interest Coverage Ratio
- 4.97
Taxes
In the past 12 months, Fresenius SE & Co. KGaA has paid 582.00M in taxes.
- Income Tax
- 582.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Fresenius SE & Co. KGaA EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 25.63.
- EV to Sales
- 1.58
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- 25.63
- EV to Operating Cash Flow
- 12.51
Balance Sheet
Fresenius SE & Co. KGaA has EUR 1.28B in cash and marketable securities with EUR 11.42B in debt, giving a net cash position of -EUR 10.14B billion.
- Cash & Marketable Securities
- EUR 1.28B
- Total Debt
- EUR 11.42B
- Net Cash
- -EUR 10.14B
- Net Cash Per Share
- -EUR 18.00
- Tangible Book Value Per Share
- EUR 6.48
Margins
Gross margin is 25.25%, with operating margin of 9.60%, and net profit margin of 6.50%.
- Gross Margin
- 25.25%
- Operating Margin
- 9.60%
- Pretax Margin
- 9.39%
- Net Profit Margin
- 6.50%
- EBITDA Margin
- 15.55%
- EBIT Margin
- 10.75%
Analyst Forecast
The average price target for Fresenius SE & Co. KGaA is EUR 55.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 55.59
- Price Target Upside
- 16.63% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 5.30%
- EPS Growth Forecast
- 35.29%
Scores
- Smart Score
- 10
- AI Score
- ―
