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Fresenius SE & Co. KGaA (FRE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.94-0.60 (-2.10%)
At close: 09:19PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.06B
Enterprise value 29.60B
Trailing P/E 45.30
Forward P/E 9.67
PEG ratio (5-yr expected) 0.27
Price/sales (ttm)0.72
Price/book (mrq)0.85
Enterprise value/revenue 1.33
Enterprise value/EBITDA 10.86

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 33.93%
S&P500 52-week change 326.49%
52-week high 331.15
52-week low 324.06
50-day moving average 326.30
200-day moving average 327.20

Share statistics

Avg vol (3-month) 33.08k
Avg vol (10-day) 33.45k
Shares outstanding 5563.24M
Implied shares outstanding 6565.01M
Float 8410.99M
% held by insiders 126.96%
% held by institutions 137.16%
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 43.22%
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 Mar 2024

Profitability

Profit margin -2.95%
Operating margin (ttm)9.80%

Management effectiveness

Return on assets (ttm)1.26%
Return on equity (ttm)0.75%

Income statement

Revenue (ttm)22.46B
Revenue per share (ttm)39.87
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)N/A
EBITDA 1.84B
Net income avi to common (ttm)312M
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)-19.70%

Balance sheet

Total cash (mrq)1.02B
Total cash per share (mrq)1.81
Total debt (mrq)14.5B
Total debt/equity (mrq)72.10%
Current ratio (mrq)1.35
Book value per share (mrq)34.52

Cash flow statement

Operating cash flow (ttm)4.28B
Levered free cash flow (ttm)2.97B