Fresenius SE & Co. KGaA (FREN) Stock Statistics & Valuation Metrics
Total Valuation
Fresenius SE & Co. KGaA has a market cap or net worth of MXN 606.47B. The enterprise value is MXN 35.58B.
- Market Cap
- MXN 606.47B
- Enterprise Value
- MXN 35.58B
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
- 14.23%
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
- 128.22K
- Profits Per Employee
- 7,085.44
- Employee Count
- 178,394
- Asset Turnover
- 0.55
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Fresenius SE & Co. KGaA is 18.35. Fresenius SE & Co. KGaA’s PEG ratio is 0.46.
- PE Ratio
- 18.35
- PS Ratio
- 1.25
- PB Ratio
- 1.43
- Price to FCF
- 20.19
- Price to Operating Cash Flow
- 10.34
- PEG Ratio
- 0.46
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 2.84B and capital expenditures -1.38B, giving a free cash flow of 1.46B billion.
- Operating Cash Flow
- 2.84B
- Free Cash Flow
- 1.46B
- Free Cash Flow per Share
- 2.62
Dividends & Yields
Fresenius SE & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of 2.73%
- Dividend Per Share
- ―
- Dividend Yield
- 2.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.95%
- Earnings Yield
- 5.38%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- >-0.01%
- 50-Day Moving Average
- 791.93
- 200-Day Moving Average
- 791.96
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Fresenius SE & Co. KGaA 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
- ―
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 10.68, with an EV/FCF ratio of 27.11.
- EV to Sales
- 1.67
- EV to EBITDA
- 10.68
- EV to Free Cash Flow
- 27.11
- EV to Operating Cash Flow
- 13.97
Balance Sheet
Fresenius SE & Co. KGaA has MXN 1.72B in cash and marketable securities with MXN 11.84B in debt, giving a net cash position of -MXN 10.13B billion.
- Cash & Marketable Securities
- MXN 1.72B
- Total Debt
- MXN 11.84B
- Net Cash
- -MXN 10.13B
- Net Cash Per Share
- -MXN 17.98
- Tangible Book Value Per Share
- MXN 7.17
Margins
Gross margin is 25.55%, with operating margin of 10.20%, and net profit margin of 6.66%.
- Gross Margin
- 25.55%
- Operating Margin
- 10.20%
- Pretax Margin
- 9.64%
- Net Profit Margin
- 6.66%
- EBITDA Margin
- 15.66%
- EBIT Margin
- 10.94%
Analyst Forecast
The average price target for Fresenius SE & Co. KGaA is MXN 1,159.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,159.92
- Price Target Upside
- 46.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 0.58%
- EPS Growth Forecast
- 27.62%
Scores
- Smart Score
- 10
- AI Score
- ―
