Fresenius SE & Co. KGaA Statistics
Total Valuation
FSNUY has a market cap or net worth of 28.11 billion. The enterprise value is 42.06 billion.
| Market Cap | 28.11B |
| Enterprise Value | 42.06B |
Important Dates
The next estimated earnings date is 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) | +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 61.62 and the forward PE ratio is 12.69.
| PE Ratio | 61.62 |
| Forward PE | 12.69 |
| PS Ratio | 1.17 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 24.47.
| EV / Earnings | 92.20 |
| EV / Sales | 1.62 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 18.32 |
| EV / FCF | 24.47 |
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 | 136,548 |
| Profits Per Employee | 2,603 |
| Employee Count | 176,486 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, FSNUY has paid 567.44 million in taxes.
| Income Tax | 567.44M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has increased by +68.12% in the last 52 weeks. The beta is 0.94, so FSNUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +68.12% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 32,789 |
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 23.92 billion and earned 456.12 million in profits. Earnings per share was 0.81.
| Revenue | 23.92B |
| Gross Profit | 5.81B |
| Operating Income | 2.02B |
| Pretax Income | 1.67B |
| Net Income | 456.12M |
| EBITDA | 2.88B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.58 billion in cash and 14.73 billion in debt, giving a net cash position of -12.15 billion.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 14.73B |
| Net Cash | -12.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 37.24 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -984.65 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -984.65M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
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 0.19, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.75% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.62% |
| FCF Yield | 6.11% |
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 1.7 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 |