Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

46.86
USD
-7.49
(-13.78%)
Nov 04Next Earn

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

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 15, 2026, Fresenius SE & Co. KGaA's stock has declined approximately 12.82% over the past 52 weeks. The 50-day moving average sits at 41.37, while the 200-day moving average is 37.06.

52-Week Price Change-12.82%
50-Day Moving Average41.37
200-Day Moving Average37.06

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 Share39.96
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 4, 2014 with a 1:3 split ratio.

Last Split Date8/4/2014
Split Ratio1:3