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.
| Shares Outstanding | 9.01B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.64B |
| Failed to Deliver (FTD) Shares | 209 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 161.67 and the forward PE ratio is null. Fresenius SE & KGaA's PEG ratio is -0.89.
| PE Ratio | 161.67 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 3.9 |
| P/FCF Ratio | 49.97 |
| PEG Ratio | -0.89 |
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 | $123.71K |
| Profits Per Employee | $2.67K |
| Employee Count | 176,486 |
| 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 55.45% in the last 52 weeks. The beta is 1, so Fresenius SE & KGaA's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 55.45% |
| 50-Day Moving Average | 10.6 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 56.62K |
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 |
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 | 0 |
| Total Assets | 43.55B |
| Working Capital | 2.44B |
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 | 0.68 |
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 pays an annual dividend of $0.27, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.46% |
| Payout Ratio | 58.08% |
| Earnings Yield | 0.62% |
| FCF Yield | 8.01% |
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 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 | 3.33 |
| Piotroski F-Score | 7 |