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Fresenius SE & Co. KGaA (FRE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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27.21+0.03 (+0.11%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 15.31B
Enterprise value 28.85B
Trailing P/E 43.14
Forward P/E 9.34
PEG ratio (5-yr expected) 0.26
Price/sales (ttm)0.69
Price/book (mrq)0.81
Enterprise value/revenue 1.29
Enterprise value/EBITDA 10.58

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 33.66%
S&P500 52-week change 321.08%
52-week high 331.22
52-week low 323.93
50-day moving average 325.67
200-day moving average 327.22

Share statistics

Avg vol (3-month) 31.15M
Avg vol (10-day) 31.2M
Shares outstanding 5563.24M
Implied shares outstanding 6563.24M
Float 8411.23M
% held by insiders 126.96%
% held by institutions 137.69%
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 43.19%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.15
Payout ratio 4146.03%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.66%
Operating margin (ttm)2.15%

Management effectiveness

Return on assets (ttm)1.21%
Return on equity (ttm)0.92%

Income statement

Revenue (ttm)22.3B
Revenue per share (ttm)39.59
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 1.79B
Net income avi to common (ttm)353M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.57B
Total cash per share (mrq)4.57
Total debt (mrq)15.83B
Total debt/equity (mrq)80.56%
Current ratio (mrq)1.34
Book value per share (mrq)33.73

Cash flow statement

Operating cash flow (ttm)4.46B
Levered free cash flow (ttm)2.25B