Fresenius SE & Co. KGaA Statistics

Total Valuation

BIT:1FRE has a market cap or net worth of EUR 25.67 billion. The enterprise value is 37.95 billion.

Market Cap	25.67B
Enterprise Value	37.95B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	563.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	411.16M

Valuation Ratios

The trailing PE ratio is 22.81 and the forward PE ratio is 13.21.

PE Ratio	22.81
Forward PE	13.21
PS Ratio	1.15
PB Ratio	1.36
P/TBV Ratio	17.65
P/FCF Ratio	20.77
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 30.71.

EV / Earnings	33.74
EV / Sales	1.70
EV / EBITDA	12.87
EV / EBIT	19.00
EV / FCF	30.71

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.68
Debt / EBITDA	4.55
Debt / FCF	10.40
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	126,414
Profits Per Employee	6,385
Employee Count	176,486
Asset Turnover	0.53
Inventory Turnover	6.43

Taxes

In the past 12 months, BIT:1FRE has paid 458.00 million in taxes.

Income Tax	458.00M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +39.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.63%
50-Day Moving Average	42.50
200-Day Moving Average	38.77
Relative Strength Index (RSI)	74.62
Average Volume (20 Days)	215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1FRE had revenue of EUR 22.28 billion and earned 1.13 billion in profits. Earnings per share was 2.00.

Revenue	22.28B
Gross Profit	5.41B
Operating Income	1.87B
Pretax Income	1.58B
Net Income	1.13B
EBITDA	2.61B
EBIT	1.87B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 12.85 billion in debt, giving a net cash position of -11.63 billion.

Cash & Cash Equivalents	1.23B
Total Debt	12.85B
Net Cash	-11.63B
Net Cash Per Share	n/a
Equity (Book Value)	18.94B
Book Value Per Share	32.46
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -975.00 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-975.00M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 8.41% and 5.05%.

Gross Margin	24.28%
Operating Margin	8.41%
Pretax Margin	7.10%
Profit Margin	5.05%
EBITDA Margin	11.72%
EBIT Margin	8.41%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.31%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	4.38%
FCF Yield	4.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1FRE has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7