Fresenius SE & Co. KGaA (FSNUY)
OTC: FSNUY
· Real-Time Price · USD
13.55
0.08 (0.56%)
At close: Aug 15, 2025, 2:36 PM
Fresenius SE & KGaA Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 98.10 | 79.32 | 59.26 | -43.29 | 50.60 | -24.47 | -10.14 | 44.39 | 9.94 | 14.27 | 9.52 | 10.49 | 11.24 | 9.72 | 13.96 | 13.11 | 12.24 |
PEG Ratio | -10.79 | -2.97 | -0.31 | 0.32 | -0.35 | -0.5 | 0.02 | -0.57 | 0.29 | -0.69 | -0.65 | -1.12 | -0.71 | 0.48 | -1.17 | 1.70 | 2.26 |
PS Ratio | 15.90 | 13.53 | 14.40 | 11.83 | 10.52 | 10.58 | 2.98 | 1.37 | 1.35 | 1.37 | 1.17 | 1.60 | 1.91 | 1.95 | 2.47 | 2.67 | 2.37 |
PB Ratio | 4.63 | 3.90 | 4.10 | 3.39 | 2.89 | 3.16 | 0.82 | 0.71 | 0.67 | 0.71 | 0.57 | 0.78 | 0.93 | 1.02 | 1.26 | 1.40 | 1.20 |
P/FCF Ratio | -730.54 | 115.03 | 157.39 | 101.08 | -274.47 | 39.77 | 12.41 | 19.07 | -52.71 | 13.31 | 14.05 | 27.81 | -71.17 | 18.09 | 29.60 | 26.16 | 90.60 |
P/OCF Ratio | 1.6K | 79.49 | 99.20 | 78.77 | 28.13K | 35.62 | 11.70 | 11.98 | 78.61 | 7.98 | 9.73 | 15.81 | 183.92 | 11.10 | 18.81 | 17.02 | 32.66 |
OCF/S Ratio | 0.01 | 0.17 | 0.15 | 0.15 | 0.00 | 0.30 | 0.26 | 0.11 | 0.02 | 0.17 | 0.12 | 0.10 | 0.01 | 0.18 | 0.13 | 0.16 | 0.07 |
Debt / Equity Ratio | 0.70 | 0.69 | 0.71 | 0.71 | 0.75 | 0.83 | 0.75 | 1.40 | 1.35 | 1.36 | 1.34 | 1.37 | 1.37 | 1.43 | 1.49 | 1.54 | 1.49 |
Quick Ratio | 1.11 | 0.98 | 1.05 | 1.00 | 1.04 | 1.07 | 1.44 | 0.89 | 0.89 | 0.98 | 0.97 | 0.99 | 0.96 | 0.88 | 0.85 | 0.84 | 0.79 |
Current Ratio | 1.43 | 1.27 | 1.36 | 1.29 | 1.35 | 1.34 | 1.54 | 1.20 | 1.20 | 1.34 | 1.31 | 1.32 | 1.27 | 1.16 | 1.13 | 1.11 | 1.05 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.07 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 |
Interest Coverage | n/a | n/a | n/a | 2.45 | 5.21 | 0.68 | 3.46 | 2.95 | 9.05 | 1.87 | 6.29 | 7.28 | 7.64 | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.03 | -0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Payout Ratio | 0.42 | n/a | n/a | n/a | n/a | -0.01 | -0.06 | 6.47 | 0.15 | 3.49 | 1.12 | 1.83 | 0.14 | 0.15 | 1.19 | 1.04 | 0.14 |
Gross Profit Margin | 0.25 | 0.25 | 0.25 | 0.22 | 0.26 | 0.23 | 0.23 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 |
Net Profit Margin | 0.04 | 0.04 | 0.06 | -0.07 | 0.05 | -0.11 | -0.07 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 |
Pretax Profit Margin | 0.11 | 0.07 | 0.08 | 0.03 | 0.09 | -0.01 | 0.04 | 0.03 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 |
Operating Profit Margin | 0.12 | 0.08 | 0.09 | 0.05 | 0.11 | 0.01 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.17 | 0.14 | 0.11 | 0.16 | 0.12 | 0.12 | 0.04 | 0.15 | 0.11 | 0.11 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 |