Fresenius SE KGaA (WBO:FRE) Price-to-Operating-Cash-Flow : 6.01 (As of Dec. 11, 2024)

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What is Fresenius SE KGaA Price-to-Operating-Cash-Flow?

As of today (2024-12-11), Fresenius SE KGaA's share price is €33.91. Fresenius SE KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €5.64. Hence, Fresenius SE KGaA's Price-to-Operating-Cash-Flow Ratio for today is 6.01.

The historical rank and industry rank for Fresenius SE KGaA's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:FRE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.73 Med: 6.18 Max: 12.54
Current: 6

During the past 13 years, Fresenius SE KGaA's highest Price-to-Operating-Cash-Flow Ratio was 12.54. The lowest was 2.73. And the median was 6.18.

WBO:FRE's Price-to-Operating-Cash-Flow is ranked better than
75.05% of 489 companies
in the Healthcare Providers & Services industry
Industry Median: 11.99 vs WBO:FRE: 6.00

Fresenius SE KGaA's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €1.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €5.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Fresenius SE KGaA was -30.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -12.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year.

During the past 13 years, Fresenius SE KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.50% per year. The lowest was -28.90% per year. And the median was 9.20% per year.

Fresenius SE KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Fresenius SE KGaA's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Fresenius SE KGaA Price-to-Operating-Cash-Flow Chart

Fresenius SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.56

3.22

3.88

3.51

3.55

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.61	3.55	3.29	4.13	6.07

Competitive Comparison of Fresenius SE KGaA's Price-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Fresenius SE KGaA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Fresenius SE KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fresenius SE KGaA's Price-to-Operating-Cash-Flow falls into.

Fresenius SE KGaA Price-to-Operating-Cash-Flow Calculation

Fresenius SE KGaA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	33.91	/	5.638
	=	6.01

Fresenius SE KGaA's Share Price of today is €33.91.
Fresenius SE KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.64.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Fresenius SE KGaA Price-to-Operating-Cash-Flow Related Terms

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Fresenius SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (WBO:FRE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

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

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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