UK markets open in 7 hours 19 minutes

Fresenius SE & Co. KGaA (0OO9.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
27.950.00 (0.00%)
At close: 09:13AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.75B
Enterprise value 29.29B
Trailing P/E 44.37
Forward P/E 9.61
PEG ratio (5-yr expected) 0.26
Price/sales (ttm)0.71
Price/book (mrq)0.83
Enterprise value/revenue 1.31
Enterprise value/EBITDA 10.74

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 38.73%
S&P500 52-week change 323.10%
52-week high 331.23
52-week low 323.94
50-day moving average 325.74
200-day moving average 327.21

Share statistics

Avg vol (3-month) 3554.27k
Avg vol (10-day) 3404.65k
Shares outstanding 5563.24M
Implied shares outstanding 6657.67M
Float 8410.99M
% held by insiders 126.96%
% held by institutions 136.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 43.65%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 33.29%
5-year average dividend yield 4N/A
Payout ratio 451.69%
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 23:1
Last split date 304 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 2.40%
Operating margin (ttm)7.08%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)4.99%

Income statement

Revenue (ttm)41.69B
Revenue per share (ttm)74.01
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)10.72B
EBITDA 4.67B
Net income avi to common (ttm)1B
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)-79.10%

Balance sheet

Total cash (mrq)2.47B
Total cash per share (mrq)4.39
Total debt (mrq)28.18B
Total debt/equity (mrq)89.67%
Current ratio (mrq)1.20
Book value per share (mrq)35.66

Cash flow statement

Operating cash flow (ttm)4.44B
Levered free cash flow (ttm)2.74B