Fresenius SE KGaA (FRA:FRE) Cash Flow for Lease Financing: €-199 Mil (TTM As of Jun. 2026)

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FRA:FRE Fresenius SE & Co KGaA FRA:FRE
72 GF Score
Price €43.52
GF Value €39.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Fresenius SE KGaA Cash Flow for Lease Financing?

Fresenius SE KGaA FRA:FRE -1.81% 72 Cash Flow for Lease Financing is €-199 Mil as of Jun. 2026. GuruFocus rates FRA:FRE with a GF Score™ of 72/100 and a GF Value™ of €39.42 (Fairly Valued). The stock has 5 warning signs investors should review.

Fresenius SE KGaA's Cash Flow for Lease Financing for the three months ended in Jun. 2026 was €-54 Mil. Fresenius SE KGaA's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was €-199 Mil.

Compared with last quarter (€-52 Mil in Mar. 2026 ), Fresenius SE KGaA's Cash Flow for Lease Financing remained the same in Jun. 2026 (€-54 Mil).

Fresenius SE KGaA Cash Flow for Lease Financing Historical Data

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The historical data trend for Fresenius SE KGaA's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fresenius SE KGaA Cash Flow for Lease Financing Chart

Fresenius SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -880.00 -200.00 -186.00 -180.00 -173.00

Fresenius SE KGaA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.00 -47.00 -46.00 -52.00 -54.00
FRA:FRE
72GF Score
Fresenius SE & Co KGaA FRA:FRE
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresenius SE KGaA Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-199 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of €-199 Mil mean?
Fresenius SE KGaA (FRA:FRE) has a Cash Flow for Lease Financing of €-199 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Fresenius SE KGaA and its competitors.
Is Fresenius SE KGaA's Cash Flow for Lease Financing too high?
Fresenius SE KGaA's current Cash Flow for Lease Financing is €-199 Mil. Overall, Fresenius SE KGaA has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fresenius SE KGaA's Cash Flow for Lease Financing compare to HCA and THC?
Fresenius SE KGaA's Cash Flow for Lease Financing of €-199 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Healthcare Providers & Services company?
A good Cash Flow for Lease Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Fresenius SE KGaA and its competitors. Fresenius SE KGaA's current Cash Flow for Lease Financing is €-199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresenius SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Fresenius SE KGaA (FRA:FRE) is currently considered Fairly Valued. The stock's GF Value™ is €39.42, compared to a current price of €43.52 — trading 10.4% above its estimated fair value. The current Cash Flow for Lease Financing is €-199 Mil. Fresenius SE KGaA's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Fresenius SE KGaA (FRA:FRE), the current Cash Flow for Lease Financing is €-199 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fresenius SE KGaA (FRA:FRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fresenius SE KGaA stock appears to be overvalued. The current stock price of €43.52 is trading 10.4% above its estimated GF Value™ of €39.42. GuruFocus considers Fresenius SE KGaA to be Fairly Valued.

Key valuation signals for FRA:FRE:

  • Cash Flow for Lease Financing: €-199 Mil
  • GF Value™: €39.42 vs. price of €43.52 (10.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:FRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fresenius SE KGaA Business Description

Address Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Fresenius is a healthcare holding company based in Germany. The company owns a minority 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 primarily in Germany and Spain.
72GF Score

Get the complete analysis for FRA:FRE

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.52
Price
€39.42
GF Value