Fresenius SE & Co. KGaA

OTC: FSNUY · Real-Time Price · USD
12.68
-0.17 (-1.32%)
At close: Jun 13, 2025, 3:50 PM

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
Financial Ratio History

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
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.

2.05B
13.58B
-11.53B
n/a
43.21B
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.

2.45B
-923M
1.52B
0.68
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FSNUY.

n/a
n/a
n/a
n/a
Stock Forecasts

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