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Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

FSNUY
Fresenius SE & Co. KGaAUS flagOther OTC
10.50
USD
-0.16
- -
94.62BMarket Cap

Total Valuation

Fresenius SE & Co. KGaA carries a market capitalization of 94.62B, placing it among publicly traded companies globally. Its enterprise value stands at 36.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.62B
Enterprise Value36.10B

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

Valuation Ratios

Fresenius SE & Co. KGaA trades at a trailing price-to-earnings ratio of 21.31. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 42.59.

PE Ratio21.31
PS Ratio1.08
PB Ratio42.59
P/TBV Ratio11.34
P/FCF Ratio7.47
P/OCF Ratio10.84

Enterprise Valuation

On an enterprise value basis, Fresenius SE & Co. KGaA trades at an EV/EBITDA multiple of 16.35 and an EV/FCF ratio of 11.25. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA16.35
EV / EBIT16.35
EV / FCF11.25

Financial Position

Fresenius SE & Co. KGaA maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.17
Debt / Equity67.85
Debt / EBITDA5.82
Interest CoverageN/A

Financial Efficiency

Fresenius SE & Co. KGaA posts a return on equity of 199.82 and a return on invested capital of 5.10.

Return on Equity (ROE)199.82
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)5.10
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.32

Taxes

Over the trailing twelve months, Fresenius SE & Co. KGaA has paid 484.00M in income taxes, reflecting an effective tax rate of 25.21.

Income Tax484.00M
Effective Tax Rate25.21

Stock Price Statistics

Fresenius SE & Co. KGaA's stock has declined approximately -15.52695% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 13.81.

Beta (5Y)N/A
52-Week Price Change-15.52695%
50-Day Moving Average12.14
200-Day Moving Average13.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fresenius SE & Co. KGaA generated 22.23B in revenue and converted that into 1.13B in net income, yielding earnings per share of 0.64. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue22.23B
Gross Profit5.65B
Operating Income2.21B
Pretax Income1.92B
Net Income1.13B
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)0.64

Balance Sheet

Fresenius SE & Co. KGaA holds 1.39B in cash and equivalents against 12.85B in total debt, resulting in a net debt position of 10.17B. Total book value stands at 563.00M, with working capital of 2.59B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt12.85B
Net Debt10.17B
Equity (Book Value)563.00M
Book Value Per Share0.25
Working Capital2.59B

Cash Flow

Fresenius SE & Co. KGaA produced 2.21B in operating cash flow over the past twelve months. After subtracting -998.00M in capital expenditures, free cash flow totaled 1.21B - equivalent to 0.54 per share.

Operating Cash Flow2.21B
Capital Expenditures-998.00M
Free Cash Flow1.21B
FCF Per Share0.54

Margins

Fresenius SE & Co. KGaA operates with a gross margin of 25.39, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 5.06 provide insight into operational efficiency.

Gross Margin25.39
Operating Margin9.93
Pretax Margin8.64
Profit Margin5.06
EBITDA Margin9.93

Dividends & Yields

The company's payout ratio of 44.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio44.29
Shareholder Yield6.31
FCF Yield13.38

Stock Splits

Fresenius SE & Co. KGaA's most recent stock split took place on August 5, 2014 with a 2:3 split ratio.

Last Split Date8/5/2014
Split Ratio2:3

Scores

Fresenius SE & Co. KGaA posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97