Germany
· Delayed Price · Currency is EUR Fresenius SE & Co. KGaA Statistics
Total Valuation
ETR:FRE has a market cap or net worth of EUR 25.95 billion. The enterprise value is 38.23 billion.
| Market Cap | 25.95B |
| Enterprise Value | 38.23B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ETR:FRE has 563.24 million shares outstanding.
| Current Share Class | 563.24M |
| Shares Outstanding | 563.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.77% |
| Float | 411.16M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 13.30. ETR:FRE's PEG ratio is 1.76.
| PE Ratio | 24.05 |
| Forward PE | 13.30 |
| PS Ratio | 1.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 17.85 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 30.93.
| EV / Earnings | 33.99 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 19.15 |
| EV / FCF | 30.93 |
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, ETR:FRE 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 +46.52% in the last 52 weeks. The beta is 0.95, so ETR:FRE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 38.77 |
| Relative Strength Index (RSI) | 76.09 |
| Average Volume (20 Days) | 814,099 |
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, ETR:FRE 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 |
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 or -20.64 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 12.85B |
| Net Cash | -11.63B |
| Net Cash Per Share | -20.64 |
| Equity (Book Value) | 18.94B |
| Book Value Per Share | 32.46 |
| Working Capital | 2.59B |
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 | 2.19 |
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 2.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.34% |
| FCF Yield | 4.76% |
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
The last stock split was on August 4, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Aug 4, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ETR:FRE 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 |