Fresenius SE & Co. KGaA (FSNUY)
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.
| 9.01B |
| 0% |
| 0% |
| n/a |
| 1.64B |
| 2,882 |
| 4.99% |
Short Selling Information
The latest short interest is 8.85K, so 0% of the outstanding shares have been sold short.
| 8.85K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 161.67 and the forward PE ratio is 12.39. Fresenius SE & KGaA's PEG ratio is -0.89.
| 161.67 |
| 12.39 |
| 3.49 |
| 3.7 |
| 3.9 |
| 49.97 |
| -0.89 |
Enterprise Valuation
Fresenius SE & KGaA has an Enterprise Value (EV) of 30.57B.
| 1.4 |
| 9.74 |
| 12.49 |
| 20.06 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.
| 1.27 |
| 0.98 |
| 0.69 |
| 4.33 |
| 8.91 |
| 3.26 |
Financial Efficiency
Return on Equity is 2.41% and Return on Invested Capital is 2.98%.
| 2.41% |
| 1.08% |
| 2.98% |
| $124,616.16 |
| $2,688.33 |
| 175,202 |
| 0.5 |
| 6.4 |
Taxes
| 521M |
| 37.54% |
Stock Price Statistics
The stock price has increased by 57.76% in the last 52 weeks. The beta is 0.94, so Fresenius SE & KGaA's price volatility has been higher than the market average.
| 0.94 |
| 57.76% |
| 11.77 |
| 10.04 |
| 65.3 |
| 57,698 |
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.
| 21.83B |
| 5.38B |
| 1.78B |
| 471M |
| 3.14B |
| 1.94B |
| 0.05 |
Balance Sheet
The company has 2.05B in cash and 13.58B in debt, giving a net cash position of -11.53B.
| 2.05B |
| 13.58B |
| -11.53B |
| n/a |
| 43.21B |
| 3.58B |
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.
| 2.45B |
| -923M |
| 1.52B |
| 0.68 |
Margins
Gross margin is 24.63%, with operating and profit margins of 8.16% and 2.16%.
| 24.63% |
| 8.16% |
| 6.36% |
| 2.16% |
| 14.38% |
| 8.16% |
| 6.98% |
Dividends & Yields
FSNUY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.62% |
| 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.26 |
| -97.97% |
| 6.39 |
| -50.12% |
Stock Splits
The last stock split was on Aug 5, 2014. It was a forward split with a ratio of 3:2.
| Aug 5, 2014 |
| forward |
| 3:2 |
Scores
| 3.6 |
| 7 |