Mail

UK markets closed

FTSE 100
8,139.83
+60.97(+0.75%)
FTSE 250
19,824.16
+222.18(+1.13%)
AIM
755.28
+2.16(+0.29%)
GBP/EUR
1.1679
+0.0022(+0.19%)
GBP/USD
1.2494
-0.0017(-0.13%)
Bitcoin GBP
50,392.48
+506.04(+1.01%)

'We sold £1.5m of product in our first week'

Lyma founder on rise of her wellness company

Fresenius SE & Co. KGaA (FSNUF)

Other OTC - Other OTC Delayed price. Currency in USD

Add to watchlist

26.69

-1.22

(-4.37%)

At close: 10:40AM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	16.44B
Enterprise value	30.97B
Trailing P/E	39.60
Forward P/E	8.57
PEG ratio (5-yr expected)	0.23
Price/sales (ttm)	0.63
Price/book (mrq)	0.74
Enterprise value/revenue	1.39
Enterprise value/EBITDA	11.36

Trading information

Stock price history

Beta (5Y monthly)	1.08
52-week change ³	-0.39%
S&P500 52-week change ³	22.36%
52-week high ³	32.43
52-week low ³	25.77
50-day moving average ³	27.85
200-day moving average ³	29.26

Share statistics

Avg vol (3-month) ³	1.18k
Avg vol (10-day) ³	270
Shares outstanding ⁵	563.24M
Implied shares outstanding ⁶	615.99M
Float ⁸	411.23M
% held by insiders ¹	26.96%
% held by institutions ¹	37.69%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.99
Forward annual dividend yield ⁴	3.26%
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	1.16
Payout ratio ⁴	146.03%
Dividend date ³	N/A
Ex-dividend date ⁴	18 May 2023
Last split factor ²	3:1
Last split date ³	04 Aug 2014

Financial highlights

Currency in EUR.

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)	0.68
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