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Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

FRE.SW
Fresenius SE & Co. KGaACH flagSwiss Exchange
35.86
CHF
- -
- -
10.62BMarket Cap

Total Valuation

Fresenius SE & Co. KGaA carries a market capitalization of 10.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.62B
Enterprise Value8.64B

Share Statistics

Fresenius SE & Co. KGaA currently has 563.24M shares outstanding.

Shares Outstanding563.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Fresenius SE & Co. KGaA trades at an EV/EBITDA multiple of 5.30 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA5.30
EV / EBIT5.30
EV / FCF2.65

Financial Position

Fresenius SE & Co. KGaA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.41
Debt / Equity58.17
Debt / EBITDA7.31
Interest CoverageN/A

Financial Efficiency

Fresenius SE & Co. KGaA posts a return on equity of 200.00 and a return on invested capital of 3.60.

Return on Equity (ROE)200.00
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)7.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.86

Taxes

Over the trailing twelve months, Fresenius SE & Co. KGaA has paid 458.00M in income taxes, reflecting an effective tax rate of 27.34.

Income Tax458.00M
Effective Tax Rate27.34

Stock Price Statistics

Fresenius SE & Co. KGaA's stock has declined approximately -11.69663% over the past 52 weeks. The 50-day moving average sits at 41.09, while the 200-day moving average is 41.09.

Beta (5Y)N/A
52-Week Price Change-11.69663%
50-Day Moving Average41.09
200-Day Moving Average41.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fresenius SE & Co. KGaA generated 17.56B in revenue and converted that into 1.13B in net income, yielding earnings per share of 2.16. EBITDA reached 1.63B, while operating income came in at 1.63B.

Revenue17.56B
Gross Profit4.52B
Operating Income1.63B
Pretax Income1.68B
Net Income1.13B
EBITDA1.63B
EBIT1.63B
Earnings Per Share (EPS)2.16

Balance Sheet

Fresenius SE & Co. KGaA holds 3.95B in cash and equivalents against 11.91B in total debt, resulting in a net debt position of 8.45B. Total book value stands at 563.00M, with working capital of 2.53B providing operational flexibility.

Cash & Cash Equivalents3.95B
Total Debt11.91B
Net Debt8.45B
Equity (Book Value)563.00M
Book Value Per Share1.00
Working Capital2.53B

Cash Flow

Fresenius SE & Co. KGaA produced 2.15B in operating cash flow over the past twelve months. After subtracting -1.11B in capital expenditures, free cash flow totaled 1.04B - equivalent to 1.85 per share.

Operating Cash Flow2.15B
Capital Expenditures-1.11B
Free Cash Flow1.04B
FCF Per Share1.85

Margins

Fresenius SE & Co. KGaA operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 6.41 provide insight into operational efficiency.

Gross Margin25.72
Operating Margin9.28
Pretax Margin9.54
Profit Margin6.41
EBITDA Margin9.28

Dividends & Yields

The company's payout ratio of 44.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.00
Dividend YieldN/A
Payout Ratio44.41
Shareholder YieldN/A
FCF YieldN/A

Scores

Fresenius SE & Co. KGaA posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01