Fresenius SE & Co. KGaA Statistics

Total Valuation

BIT:1FRE has a market cap or net worth of EUR 23.99 billion. The enterprise value is 35.89 billion.

Market Cap	23.99B
Enterprise Value	35.89B

Important Dates

The next estimated earnings date is 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)	+1.35%
Shares Change (QoQ)	-18.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.99M

Valuation Ratios

The trailing PE ratio is 56.84 and the forward PE ratio is 12.69.

PE Ratio	56.84
Forward PE	12.69
PS Ratio	1.08
PB Ratio	1.20
P/TBV Ratio	11.11
P/FCF Ratio	15.09
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 22.58.

EV / Earnings	85.06
EV / Sales	1.62
EV / EBITDA	12.09
EV / EBIT	18.32
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.

Current Ratio	1.43
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	4.73
Debt / FCF	8.57
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	126,334
Profits Per Employee	2,409
Employee Count	176,486
Asset Turnover	0.51
Inventory Turnover	6.35

Taxes

In the past 12 months, BIT:1FRE has paid 525.00 million in taxes.

Income Tax	525.00M
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has increased by +49.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.75%
50-Day Moving Average	42.45
200-Day Moving Average	37.28
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	112

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 22.13 billion and earned 422.00 million in profits. Earnings per share was 0.75.

Revenue	22.13B
Gross Profit	5.38B
Operating Income	1.87B
Pretax Income	1.54B
Net Income	422.00M
EBITDA	2.67B
EBIT	1.87B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 13.63 billion in debt, giving a net cash position of -11.24 billion.

Cash & Cash Equivalents	2.39B
Total Debt	13.63B
Net Cash	-11.24B
Net Cash Per Share	n/a
Equity (Book Value)	20.07B
Book Value Per Share	34.46
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -911.00 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-911.00M
Free Cash Flow	1.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 8.46% and 1.91%.

Gross Margin	24.28%
Operating Margin	8.46%
Pretax Margin	6.96%
Profit Margin	1.91%
EBITDA Margin	12.05%
EBIT Margin	8.46%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.75%
Buyback Yield	-1.35%
Shareholder Yield	1.04%
Earnings Yield	1.76%
FCF Yield	6.63%

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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	8