Fresenius SE & KGaA Statistics
Share Statistics
Fresenius SE & KGaA has 9.01B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 9.01B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,309 |
| FTD / Avg. Volume | 5.78% |
Short Selling Information
The latest short interest is 28.33K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 28.33K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 161.67 and the forward
PE ratio is 12.13.
Fresenius SE & KGaA's PEG ratio is
-0.89.
| PE Ratio | 161.67 |
| Forward PE | 12.13 |
| PS Ratio | 3.49 |
| Forward PS | 3.6 |
| PB Ratio | 3.9 |
| P/FCF Ratio | 49.97 |
| PEG Ratio | -0.89 |
Financial Ratio HistoryEnterprise Valuation
Fresenius SE & KGaA has an Enterprise Value (EV) of 30.57B.
| EV / Sales | 1.4 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.49 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on Equity is 2.41% and Return on Invested Capital is 2.98%.
| Return on Equity | 2.41% |
| Return on Assets | 1.08% |
| Return on Invested Capital | 2.98% |
| Revenue Per Employee | $124,616.16 |
| Profits Per Employee | $2,688.33 |
| Employee Count | 175,202 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 6.4 |
Taxes
| Income Tax | 521M |
| Effective Tax Rate | 37.54% |
Stock Price Statistics
The stock price has increased by 60.92% in the
last 52 weeks. The beta is 0.96, so Fresenius SE & KGaA's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 60.92% |
| 50-Day Moving Average | 11.3 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 57,240 |
Income Statement
In the last 12 months, Fresenius SE & KGaA had revenue of 21.83B
and earned 471M
in profits. Earnings per share was 0.05.
| Revenue | 21.83B |
| Gross Profit | 5.38B |
| Operating Income | 1.78B |
| Net Income | 471M |
| EBITDA | 3.14B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 2.05B in cash and 13.58B in
debt, giving a net cash position of -11.53B.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 13.58B |
| Net Cash | -11.53B |
| Retained Earnings | n/a |
| Total Assets | 43.21B |
| Working Capital | 3.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.45B
and capital expenditures -923M, giving a free cash flow of 1.52B.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -923M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.68 |
Full Cash Flow StatementMargins
Gross margin is 24.63%, with operating and profit margins of 8.16% and 2.16%.
| Gross Margin | 24.63% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.36% |
| Profit Margin | 2.16% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 8.16% |
| FCF Margin | 6.98% |
