Fresenius SE & KGaA Statistics Share Statistics Fresenius SE & KGaA has 9.01B
shares outstanding. The number of shares has increased by 300%
in one year.
Shares Outstanding 9.01B Shares Change (YoY) 300% Shares Change (QoQ) 300% Owned by Institutions (%) n/a Shares Floating 1.64B Failed to Deliver (FTD) Shares 1,638 FTD / Avg. Volume 4.91%
Short Selling Information The latest short interest is 22.66K, so 0% of the outstanding
shares have been sold short.
Short Interest 22.66K 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 12.31.
Fresenius SE & KGaA's PEG ratio is
-0.89.
PE Ratio 161.67 Forward PE 12.31 PS Ratio 3.49 Forward PS 4.2 PB Ratio 3.9 P/FCF Ratio 49.97 PEG Ratio -0.89
Financial Ratio History Enterprise 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 $124.62K Profits Per Employee $2.69K 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 51.12% in the
last 52 weeks. The beta is 0.73, so Fresenius SE & KGaA's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 51.12% 50-Day Moving Average 12.36 200-Day Moving Average 10.62 Relative Strength Index (RSI) 65.29 Average Volume (20 Days) 33,327
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 Statement Balance 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 Sheet Cash 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 0.17
Full Cash Flow Statement Margins 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%
Dividends & Yields FSNUY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 0.62% FCF Yield 8.01%
Dividend Details Analyst Forecast Currently there are no analyst rating for FSNUY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.26 Lynch Upside -97.96% Graham Number 6.39 Graham Upside -49.96%
Stock Splits The last stock split was on Aug 5, 2014. It was a
forward
split with a ratio of 3:2.
Last Split Date Aug 5, 2014 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.66 Piotroski F-Score 7