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Fresenius SE & Co. KGaA (FRE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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38.63+1.13 (+3.01%)
As of 4:25PM CET. Market open.
Currency in EUR

Valuation measures

Market cap (intra-day) 525.38B
Enterprise value 354.72B
Trailing P/E 11.88
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.70
Price/book (mrq)1.27
Enterprise value/revenue 31.51
Enterprise value/EBITDA 68.99

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 351.54
52-week low 324.25
50-day moving average 335.92
200-day moving average 340.15

Share statistics

Avg vol (3-month) 31.88M
Avg vol (10-day) 31.29M
Shares outstanding 5551.78M
Float 406.96M
% held by insiders 127.00%
% held by institutions 137.84%
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 40.84
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 32.24%
5-year average dividend yield 4N/A
Payout ratio 425.85%
Dividend date 3N/A
Ex-dividend date 431 Aug 2020
Last split factor 23:1
Last split date 304 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Sep 2020

Profitability

Profit margin 4.99%
Operating margin (ttm)12.50%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)11.51%

Income statement

Revenue (ttm)36.28B
Revenue per share (ttm)65.10
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)10.35B
EBITDA 6.09B
Net income avi to common (ttm)1.81B
Diluted EPS (ttm)3.25
Quarterly earnings growth (yoy)-3.80%

Balance sheet

Total cash (mrq)2.66B
Total cash per share (mrq)4.77
Total debt (mrq)27.17B
Total debt/equity (mrq)103.70
Current ratio (mrq)1.22
Book value per share (mrq)30.32

Cash flow statement

Operating cash flow (ttm)6.45B
Levered free cash flow (ttm)3.29B