Fresenius SE KGaA (CHIX:FRED) FCF Margin % : 9.15% (As of Sep. 2024)

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What is Fresenius SE KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fresenius SE KGaA's Free Cash Flow for the three months ended in Sep. 2024 was €491 Mil. Fresenius SE KGaA's Revenue for the three months ended in Sep. 2024 was €5,366 Mil. Therefore, Fresenius SE KGaA's FCF Margin % for the quarter that ended in Sep. 2024 was 9.15%.

As of today, Fresenius SE KGaA's current FCF Yield % is 11.72%.

The historical rank and industry rank for Fresenius SE KGaA's FCF Margin % or its related term are showing as below:

CHIX:FREd' s FCF Margin % Range Over the Past 10 Years
Min: -12.32 Med: 4.77 Max: 14.9
Current: 9.94

During the past 13 years, the highest FCF Margin % of Fresenius SE KGaA was 14.90%. The lowest was -12.32%. And the median was 4.77%.

CHIX:FREd's FCF Margin % is ranked better than
74.55% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 2.39 vs CHIX:FREd: 9.94

Fresenius SE KGaA FCF Margin % Historical Data

The historical data trend for Fresenius SE KGaA's FCF Margin % 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.

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Fresenius SE KGaA FCF Margin % Chart

Fresenius SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.92

9.44

5.42

13.96

14.90

Fresenius SE KGaA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															17.87	21.78	-3.42	10.37	9.15

Competitive Comparison of Fresenius SE KGaA's FCF Margin %

For the Medical Care Facilities subindustry, Fresenius SE KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fresenius SE KGaA's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Fresenius SE KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fresenius SE KGaA's FCF Margin % falls into.

Fresenius SE KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fresenius SE KGaA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3322	/	22299
	=	14.90 %

Fresenius SE KGaA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	491	/	5366
	=	9.15 %

Fresenius SE KGaA FCF Margin % Related Terms

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Fresenius SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (CHIX:FREd) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FSNUY:USA FSNUF:USA 1FRE:Italy 0OO9:UK FRE:Germany FRE:Austria

Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.fresenius.com

Fresenius SE 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.

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