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Fresenius SE & Co. KGaA

Datakwaliteit: 100%
FSNUY
OTC Healthcare Medical - Care Facilities
€ 12,82
▼ € 0,07 (-0,54%)
Marktkapitalisatie: 115,53B
Ook genoteerd als FSNUF OTC
Dagbereik
€ 12,79 € 12,82
52-Weeksbereik
€ 9,78 € 33,93
Volume
3.496
50D / 200D Gem.
€ 14,39 / € 13,88
Vorige Slotkoers
€ 12,89

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 245,3 0,4
P/B 5,9 2,9
ROE % 2,4 3,7
Net Margin % 2,2 3,9
Rev Growth 5Y % -11,9 10,0
D/E 0,7 0,2

Koersdoel Analisten

Hold
€ 9,30 -27.5%
Forward K/W
14,1
Forward WPA
€ 0,91
WPA Groei (sch.)
+0,0%
Omzet Sch.
24 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,33
€ 1,31 – € 1,34
30 B 1
FY2029 € 1,21
€ 1,19 – € 1,22
28 B 1
FY2028 € 1,10
€ 1,08 – € 1,11
26 B 1

Belangrijkste Punten

Revenue declined -11,92% annually over 5 years
ROE of 2,44% is below average
Generating 1,52B in free cash flow
P/E of 245,29 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,83%
Cash machine — converts 323,57% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-11,92%
Revenue (1Y)-2,09%
Earnings (1Y)N/A
FCF Growth (3Y)-18,26%

Kwaliteit

Return on Equity
2,44%
ROIC4,04%
Net Margin2,16%
Op. Margin8,16%

Veiligheid

Debt / Equity
0,69
Current Ratio1,27
Interest Coverage3,26

Waardering

P/E Ratio
245,29
P/B Ratio5,91
EV/EBITDA71,30
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,09% Revenue Growth (3Y) -26,88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -41,41%
Revenue Growth (5Y) -11,92% Earnings Growth (5Y) -27,52%
Profitability
Revenue (TTM) 21,83B Net Income (TTM) 471,00M
ROE 2,44% ROA 1,08%
Gross Margin 24,63% Operating Margin 8,16%
Net Margin 2,16% Free Cash Flow (TTM) 1,52B
ROIC 4,04% FCF Growth (3Y) -18,26%
Safety
Debt / Equity 0,69 Current Ratio 1,27
Interest Coverage 3,26 Dividend Yield 0,00%
Valuation
P/E Ratio 245,29 P/B Ratio 5,91
P/S Ratio 5,29 PEG Ratio -0,89
EV/EBITDA 71,30 Dividend Yield 0,00%
Market Cap 115,53B Enterprise Value 127,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21,83B 22,30B 40,84B 37,52B 36,28B
Net Income 471,00M -594,00M 1,37B 1,82B 1,71B
EPS (Diluted) 0,05 -0,26 0,61 0,82 0,77
Gross Profit 5,38B 5,06B 10,73B 10,31B 10,32B
Operating Income 1,78B 1,14B 3,51B 4,16B 4,39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 43,55B 45,28B 76,42B 71,96B 66,65B
Total Liabilities 23,26B 25,63B 44,20B 42,67B 40,62B
Shareholders' Equity 19,54B 19,00B 20,42B 19,00B 16,95B
Total Debt 13,58B 15,83B 27,76B 27,16B 25,91B
Cash & Equivalents 2,05B 2,29B 2,18B 2,61B 1,84B
Current Assets 11,45B 12,52B 18,28B 17,46B 15,77B
Current Liabilities 9,01B 9,33B 13,66B 15,06B 13,22B