Fresenius SE is a healthcare holding company based in Germany with four segments. The company owns a large stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals and fertility clinics in Germany, Spain, and Latin America. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.27
Debt-to-Equity	0.76
Debt-to-EBITDA	2.08
Interest Coverage	4.4
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.29	Distress Grey Safe
Beneish M-Score	-3.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.7
	3-Year EBITDA Growth Rate	-3.8
	3-Year EPS without NRI Growth Rate	-2.6
	3-Year Book Growth Rate	6.5
	Future 3-5Y EPS without NRI Growth Rate	9.4
	Future 3-5Y Total Revenue Growth Rate	-7.53

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.87
	9-Day RSI	80.13
	14-Day RSI	70.19
	6-1 Month Momentum %	-9.07
	12-1 Month Momentum %	-6.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.44
	Cash Ratio	0.04
	Days Inventory	42.91
	Days Sales Outstanding	49.36
	Days Payable	18.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.22
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	4.8
	Forward Dividend Yield %	3.22
	5-Year Yield-on-Cost %	4.6
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	21.97

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.19
	Operating Margin %	6.9
	Net Margin %	0.54
	FCF Margin %	4.36
	ROE %	1.34
	ROA %	0.36
	ROIC %	3.38
	ROC (Joel Greenblatt) %	14.97
	ROCE %	6.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	55.76
	Forward PE Ratio	9.78
	PE Ratio without NRI	9.9
	Shiller PE Ratio	8.58
	Price-to-Owner-Earnings	78.96
	PEG Ratio	33
	PS Ratio	0.3
	PB Ratio	0.77
	Price-to-Tangible-Book	9.78
	Price-to-Free-Cash-Flow	6.78
	Price-to-Operating-Cash-Flow	3.3
	EV-to-EBIT	8.12
	EV-to-Forward-EBIT	11.63
	EV-to-EBITDA	4.16
	EV-to-Forward-EBITDA	7.04
	EV-to-Revenue	0.58
	EV-to-Forward-Revenue	1.24
	EV-to-FCF	13.2
	Price-to-Projected-FCF	0.54
	Price-to-Median-PS-Value	0.35
	Price-to-Graham-Number	2.12
	Earnings Yield (Greenblatt) %	12.3
	FCF Yield %	13.85
	Forward Rate of Return (Yacktman) %	10.27

Financials (Next Earnings Date:2024-02-21 Est.)

Annual Quarterly TTM

XTER:FRE's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fresenius SE & Co KGaA Executives

Details

GF Value: €32.17

XTER:FRE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with FRE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	51,080
	EPS (TTM) (€)	0.49
	Beta	0.97
	Volatility %	28.18
	14-Day RSI	70.19
	14-Day ATR (€)	0.591075
	20-Day SMA (€)	26.694
	12-1 Month Momentum %	-6.93
	52-Week Range (€)	23.29 - 31.22
	Shares Outstanding (Mil)	563.24

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fresenius SE & Co KGaA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fresenius SE & Co KGaA Stock Events

	Event	Date	Price(€)
No Event Data

Fresenius SE & Co KGaA Frequently Asked Questions

What is Fresenius SE & Co KGaA(XTER:FRE)'s stock price today?

The current price of XTER:FRE is €28.57. The 52 week high of XTER:FRE is €31.22 and 52 week low is €23.29.

When is next earnings date of Fresenius SE & Co KGaA(XTER:FRE)?

The next earnings date of Fresenius SE & Co KGaA(XTER:FRE) is 2024-02-21 Est..

Does Fresenius SE & Co KGaA(XTER:FRE) pay dividends? If so, how much?

The Dividend Yield % of Fresenius SE & Co KGaA(XTER:FRE) is 3.22% (As of Today), Highest Dividend Payout Ratio of Fresenius SE & Co KGaA(XTER:FRE) was 0.55. The lowest was 0.19. And the median was 0.24. The Forward Dividend Yield % of Fresenius SE & Co KGaA(XTER:FRE) is 3.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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