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Fresenius SE & Co. KGaA (FRE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.36-0.43 (-1.44%)
At close: 04:19PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 16.65B
Enterprise value 30.13B
Trailing P/E 39.39
Forward P/E 9.95
PEG ratio (5-yr expected) 0.27
Price/sales (ttm)0.74
Price/book (mrq)0.85
Enterprise value/revenue 1.34
Enterprise value/EBITDA 10.97

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 316.14%
S&P500 52-week change 323.76%
52-week high 331.15
52-week low 324.06
50-day moving average 328.01
200-day moving average 327.17

Share statistics

Avg vol (3-month) 32.54k
Avg vol (10-day) 32.79k
Shares outstanding 5563.24M
Implied shares outstanding 6567.07M
Float 8410.99M
% held by insiders 126.96%
% held by institutions 136.77%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.15
Payout ratio 4123.42%
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)0.75
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