Fresenius SE & Co. KGaA Statistics
Total Valuation
FSNUY has a market cap or net worth of 30.34 billion. The enterprise value is 44.73 billion.
| Market Cap | 30.34B |
| Enterprise Value | 44.73B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 22.97 and the forward PE ratio is 13.34.
| PE Ratio | 22.97 |
| Forward PE | 13.34 |
| PS Ratio | 1.16 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 17.77 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 30.82.
| EV / Earnings | 33.86 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 19.13 |
| EV / FCF | 30.82 |
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 | 148,460 |
| Profits Per Employee | 7,498 |
| Employee Count | 176,486 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, FSNUY has paid 537.87 million in taxes.
| Income Tax | 537.87M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 0.95, so FSNUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 24,271 |
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, FSNUY had revenue of 26.16 billion and earned 1.32 billion in profits. Earnings per share was 2.35.
| Revenue | 26.16B |
| Gross Profit | 6.35B |
| Operating Income | 2.20B |
| Pretax Income | 1.86B |
| Net Income | 1.32B |
| EBITDA | 3.07B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 1.44 billion in cash and 15.09 billion in debt, giving a net cash position of -13.65 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 15.09B |
| Net Cash | -13.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 38.12 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
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 0.19, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.78% |
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 5, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
FSNUY 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 |