Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

41.04
CHF
-0.63
(-1.52%)
20.48BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, Fresenius SE & Co. KGaA carries a market capitalization of 20.48B, placing it among publicly traded companies globally. Its enterprise value stands at 30.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.48B
Enterprise Value30.36B

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 Ratio1.13
P/TBV Ratio7.52

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

CHF

Over the twelve months ended June 30, 2026, Fresenius SE & Co. KGaA recorded 413.47M in income tax expense.

Income Tax413.47M

Stock Price Statistics

CHF

As of the close on October 7, 2026, Fresenius SE & Co. KGaA's stock has declined approximately 22.65% over the past 52 weeks. The 50-day moving average sits at 50.65, while the 200-day moving average is 54.94.

52-Week Price Change-22.65%
50-Day Moving Average50.65
200-Day Moving Average54.94

Balance Sheet

CHF

As of June 30, 2026, Fresenius SE & Co. KGaA holds 1.31B in cash and equivalents against 10.54B in total debt, resulting in a net debt position of 8.06B. Total book value stands at 18.18B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt10.54B
Net Debt8.06B
Equity (Book Value)18.18B
Book Value Per Share32.28
Working Capital2.35B

Cash Flow

CHF

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

Capital Expenditures-1.25B

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