Fresenius SE & Co. KGaA

Total Valuation

Fresenius SE & Co. KGaA carries a market capitalization of 30.61B, placing it among publicly traded companies globally. Its enterprise value stands at 37.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Fresenius SE & Co. KGaA trades at a trailing price-to-earnings ratio of 22.72. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Fresenius SE & Co. KGaA trades at an EV/EBITDA multiple of 22.04 and an EV/FCF ratio of 10.94. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.04 provides insight into valuation relative to core operating earnings.

Financial Position

Fresenius SE & Co. KGaA maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Fresenius SE & Co. KGaA posts a return on equity of 6.20 and a return on invested capital of 3.97.

Taxes

Over the trailing twelve months, Fresenius SE & Co. KGaA has paid 448.00M in income taxes, reflecting an effective tax rate of 26.06.

Stock Price Statistics

Fresenius SE & Co. KGaA's stock has declined approximately -4.88274% over the past 52 weeks. The 50-day moving average sits at 54.35, while the 200-day moving average is 54.76.

Income Statement

Over the trailing twelve months, Fresenius SE & Co. KGaA generated 17.92B in revenue and converted that into 1.18B in net income, yielding earnings per share of 2.26. EBITDA reached 1.70B, while operating income came in at 1.70B.

Balance Sheet

Fresenius SE & Co. KGaA holds 1.41B in cash and equivalents against 11.42B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 19.70B, with working capital of 2.54B providing operational flexibility.

Cash Flow

Fresenius SE & Co. KGaA produced 2.08B in operating cash flow over the past twelve months. After subtracting -1.35B in capital expenditures, free cash flow totaled 727.00M - equivalent to 1.29 per share.

Margins

Fresenius SE & Co. KGaA operates with a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 9.49 and net profit margin of 6.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fresenius SE & Co. KGaA's most recent stock split took place on August 4, 2014 with a 1:3 split ratio.

Scores

Fresenius SE & Co. KGaA posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.