Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

12.81
USD
-0.12
(-0.93%)
25.62BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Fresenius SE & Co. KGaA carries a market capitalization of 25.62B, placing it among publicly traded companies globally. Its enterprise value stands at 37.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.62B
Enterprise Value37.85B

Important Dates

Fresenius SE & Co. KGaA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Fresenius SE & Co. KGaA has 2.25B shares outstanding.

Shares Outstanding2.25B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.14
P/TBV Ratio7.61

Financial Position

As of June 30, 2026, 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.

Current Ratio1.28
Quick Ratio0.16
Debt / Equity55.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count177,917.00

Taxes

USD

Over the twelve months ended June 30, 2026, Fresenius SE & Co. KGaA recorded 511.82M in income tax expense.

Income Tax511.82M

Stock Price Statistics

USD

As of the close on October 27, 2026, Fresenius SE & Co. KGaA's stock has declined approximately 20.93% over the past 52 weeks. The 50-day moving average sits at 12.92, while the 200-day moving average is 12.87.

52-Week Price Change-20.93%
50-Day Moving Average12.92
200-Day Moving Average12.87

Balance Sheet

USD

As of June 30, 2026, Fresenius SE & Co. KGaA holds 1.62B in cash and equivalents against 13.04B in total debt, resulting in a net debt position of 9.98B. Total book value stands at 22.51B, with working capital of 2.91B providing operational flexibility.

Cash & Cash Equivalents1.62B
Total Debt13.04B
Net Debt9.98B
Equity (Book Value)22.51B
Book Value Per Share10.02
Working Capital2.91B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.54B

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