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Fresenius SE & Co. KGaA (FRE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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41.32-0.36 (-0.86%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 527.38B
Enterprise value 357.62B
Trailing P/E 13.24
Forward P/E 111.20
PEG ratio (5-yr expected) 11.67
Price/sales (ttm)0.75
Price/book (mrq)1.30
Enterprise value/revenue 31.58
Enterprise value/EBITDA 79.70

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 38.67%
S&P500 52-week change 335.39%
52-week high 347.60
52-week low 331.03
50-day moving average 344.14
200-day moving average 342.54

Share statistics

Avg vol (3-month) 3936.01k
Avg vol (10-day) 31.28M
Shares outstanding 5557.54M
Implied shares outstanding 6551.85M
Float 409.33M
% held by insiders 126.95%
% held by institutions 135.92%
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 40.88
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 32.11%
5-year average dividend yield 4N/A
Payout ratio 455.13%
Dividend date 3N/A
Ex-dividend date 425 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 4.78%
Operating margin (ttm)11.67%

Management effectiveness

Return on assets (ttm)3.82%
Return on equity (ttm)10.08%

Income statement

Revenue (ttm)36.45B
Revenue per share (ttm)65.38
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)10.32B
EBITDA 5.94B
Net income avi to common (ttm)1.74B
Diluted EPS (ttm)3.12
Quarterly earnings growth (yoy)14.60%

Balance sheet

Total cash (mrq)2.25B
Total cash per share (mrq)4.03
Total debt (mrq)27.29B
Total debt/equity (mrq)100.58
Current ratio (mrq)1.11
Book value per share (mrq)31.72

Cash flow statement

Operating cash flow (ttm)4.69B
Levered free cash flow (ttm)2.13B