Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

43.81
EUR
-0.32
(-0.73%)
22.46BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Fresenius SE & Co. KGaA carries a market capitalization of 22.46B, placing it among publicly traded companies globally. Its enterprise value stands at 33.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.46B
Enterprise Value33.16B

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 563.24M shares outstanding.

Shares Outstanding563.24M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.14
P/TBV Ratio7.62

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

EUR

Over the twelve months ended June 30, 2026, Fresenius SE & Co. KGaA recorded 448.00M in income tax expense.

Income Tax448.00M

Stock Price Statistics

EUR

As of the close on October 6, 2026, Fresenius SE & Co. KGaA's stock has declined approximately 6.01% over the past 52 weeks. The 50-day moving average sits at 45.61, while the 200-day moving average is 44.54.

52-Week Price Change-6.01%
50-Day Moving Average45.61
200-Day Moving Average44.54

Balance Sheet

EUR

As of June 30, 2026, 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 & Cash Equivalents1.41B
Total Debt11.42B
Net Debt8.74B
Equity (Book Value)19.70B
Book Value Per Share34.97
Working Capital2.54B

Cash Flow

EUR

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

Capital Expenditures-1.35B

Stock Splits

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

Last Split Date8/4/2014
Split Ratio1:3