YOLFTbeta
Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

FRE · XETRA · Healthcare / Medical Care Facilities

53.62EUR+0.33 (+0.62%)

Price History

Full chart

Market Stats

Previous Close53.29
Open53.83
Day Range53.20 – 53.83
52-Week Range35.11 – 51.53
Volume826.59K
Market Cap24.58B
P/E (TTM)15.75
Forward P/E12.71
EPS2.77
Dividend Yield2.41%
Beta0.83
50-Day Avg45.51
200-Day Avg44.49

About

Fresenius SE & Co. KGaA, a health care company, provides products and services for chronically ill patients in North America, Europe, the Asia-Pacific, Latin America, and Africa. It operates through Fresenius Kabi and Fresenius Helios segments. The Fresenius Kabi segment offers products for therapy and care of critically and chronically ill patients, including biopharmaceuticals, clinical nutrition, MedTech products, intravenously administered generic drugs, and IV fluids. It also provides biosimilar drugs; enteral and parenteral nutrition products; and medical technologies that include disposables, infusions pumps, apheresis machines, cell therapy devices, and other products. The Fresenius Helios segment operates hospitals, medical care centers, occupational health centers, prevention centers, and outpatient health centers, as well as provision of medical diagnostics. The company has a strategic collaboration with SAP SE and Avelios Medical GmbH for the development of a cloud-native, modular hospital information system that enables digitalization of clinical and administrative processes with AI integration. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is based in Bad Homburg vor der Höhe, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Michael Sen
  • Employees178.49K
  • HeadquartersElse-Kröner-Straße 1, Bad Homburg vor der Höhe, Germany, 61352, Germany
  • Websitehttps://www.fresenius.com

Leadership

  • Mr. Michael SenCEO, President & Chairman of Management Board of Fresenius Management SE · b. 1968
  • Ms. Sara Lisa HennickenCFO & Member of the Management Board - Fresenius Management SE · b. 1980
  • Mr. Pierluigi AntonelliMember of Management Board of Fresenius Management SE & CEO of Fresenius Kabi · b. 1966
  • Dr. Michael Sven Moser Ph.D.Member of Management Board of Fresenius Management SE · b. 1976
  • Dr. Christian PawluMember of Management Board · b. 1978
  • Mr. Nick StoneSenior VP of Investor Relations & Head of Investor Relations - Fresenius Management SE

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.51B7.06B7.27B7.89B10.78B11.36B12.34B14.16B15.97B16.52B19.29B20.33B23.23B27.63B29.08B33.89B33.53B35.41B36.28B37.08B21.33B21.07B21.83B22.87B
Growth (%)--5.90%+2.93%+8.50%+36.61%+5.39%+8.61%+14.82%+12.76%+3.44%+16.75%+5.40%+14.26%+18.92%+5.27%+16.51%-1.05%+5.60%+2.45%+2.21%-42.47%-1.23%+3.64%+4.76%
Cost of Revenue5.07B4.79B4.89B5.30B7.35B7.68B8.41B9.53B10.65B10.88B13.00B13.95B16.39B19.09B19.95B23.41B23.70B25.06B25.96B27.27B16.13B16.10B16.45B17.18B
Gross Profit2.44B2.28B2.38B2.59B3.43B3.68B3.93B4.64B5.33B5.64B6.29B6.38B6.84B8.53B9.13B10.48B9.83B10.35B10.32B9.81B5.20B4.97B5.38B5.69B
Gross Margin32.45%32.22%32.68%32.82%31.79%32.38%31.84%32.74%33.35%34.13%32.60%31.40%29.45%30.89%31.39%30.92%29.33%29.22%28.44%26.46%24.38%23.60%24.63%24.89%
Operating Expense1.63B1.52B-353.00M-551.00M-600.00M-651.00M2.45B2.58B2.91B3.08B3.31B3.39B3.73B4.66B4.80B5.89B5.39B5.72B5.93B6.21B3.70B3.63B3.54B3.52B
Operating Income810.00M757.00M2.73B3.14B4.03B4.33B1.48B2.06B2.42B2.56B2.98B2.99B3.11B3.88B4.33B4.59B4.44B4.63B4.38B3.60B1.50B1.34B1.84B2.18B
Operating Margin10.79%10.72%37.53%39.80%37.36%38.11%11.97%14.52%15.14%15.51%15.46%14.71%13.40%14.03%14.88%13.54%13.25%13.08%12.09%9.71%7.02%6.35%8.41%9.52%
EBITDA677.00M663.00M483.00M542.00M729.00M831.00M1.95B2.61B3.02B3.19B3.08B3.16B3.43B4.31B4.50B5.00B5.35B7.22B7.19B6.25B3.09B2.69B3.13B3.75B
EBITDA Margin9.02%9.39%6.64%6.87%6.76%7.32%15.80%18.41%18.91%19.33%15.97%15.53%14.78%15.59%15.46%14.77%15.95%20.38%19.82%16.85%14.51%12.76%14.36%16.38%
Net Income134.00M115.00M168.00M222.00M330.00M410.00M270.00M991.00M1.21B1.33B926.00M1.01B1.07B1.36B1.59B1.81B2.03B1.88B1.71B1.82B1.37B-594.00M471.00M1.26B
Net Income Margin1.79%1.63%2.31%2.81%3.06%3.61%2.19%7.00%7.54%8.04%4.80%4.97%4.59%4.92%5.48%5.35%6.05%5.32%4.71%4.90%6.43%-2.82%2.16%5.53%
R&D138.00M121.00M133.00M149.00M167.00M184.00M479.00M240.00M244.00M267.00M305.00M348.00M369.00M464.00M500.00M558.00M673.00M645.00M751.00M774.00M614.00M608.00M641.00M633.00M
R&D as % of Total Revenue1.84%1.71%1.83%1.89%1.55%1.62%3.88%1.69%1.53%1.62%1.58%1.71%1.59%1.68%1.72%1.65%2.01%1.82%2.07%2.09%2.88%2.89%2.94%2.77%
Interest Expense000000456.00M602.00M596.00M587.00M720.00M634.00M730.00M868.00M678.00M848.00M942.00M881.00M752.00M632.00M340.00M515.00M543.00M438.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.70%4.25%3.73%3.55%3.73%3.12%3.14%3.14%2.33%2.50%2.81%2.49%2.07%1.70%1.59%2.44%2.49%1.91%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.91B8.35B8.19B11.59B15.02B15.32B20.54B20.88B23.58B26.32B30.66B32.76B39.90B43.17B46.45B53.13B56.70B67.01B66.65B71.96B76.42B45.28B43.55B41.40B
Total Liabilities5.55B5.13B6.59B8.82B11.92B11.99B13.60B13.23B14.73B15.74B17.51B19.03B23.73B24.22B24.84B31.41B31.70B40.43B40.62B42.67B44.20B25.63B23.26B21.63B
Total Equity-155.00M-142.00M1.60B2.78B3.10B3.34B3.91B4.27B4.96B5.97B7.63B8.20B9.34B10.94B12.50B13.66B15.41B16.78B16.95B19.00B20.41B19.00B19.54B19.10B
Cash163.00M125.00M140.00M252.00M261.00M361.00M370.00M420.00M769.00M635.00M885.00M864.00M1.18B1.04B1.58B1.64B2.71B1.65B1.84B2.61B2.17B2.56B2.05B1.58B
Total Debt558.00M132.00M----1.72B5.78B9.34B6.02B11.09B12.84B15.54B14.77B14.90B19.04B19.13B27.26B25.91B27.16B27.76B15.83B13.58B11.93B
Net Debt395.00M7.00M-140.00M-252.00M-261.00M-361.00M1.35B5.36B8.57B5.39B10.21B11.97B14.37B13.72B13.32B17.41B16.43B25.60B24.08B24.55B25.59B13.27B11.53B10.35B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow697.00M776.00M851.00M780.00M1.05B1.30B1.07B1.55B1.91B1.69B2.44B2.32B2.58B3.33B3.57B3.94B3.74B4.26B6.55B5.08B4.20B4.46B2.45B2.69B
Investing Cash Flow------------3.60B-3.35B-1.52B-2.10B-7.57B-1.46B-4.86B-3.01B-2.82B-2.61B-3.19B-510.00M-942.00M
Financing Cash Flow-262.00M-411.00M-458.00M1.26B2.76B-122.00M2.62B-611.00M-352.00M242.00M1.07B1.30B1.04B-1.98B-974.00M3.87B-1.27B-484.00M-3.12B-1.45B-1.60B-1.38B-2.18B-2.42B
Capital Expenditure377.00M339.00M0000759.00M913.00M754.00M783.00M970.00M1.07B1.34B1.49B1.63B8.11B3.22B2.46B2.41B2.05B1.92B1.13B923.00M1.50B
Free Cash Flow320.00M437.00M851.00M780.00M1.05B1.30B315.00M640.00M1.16B906.00M1.47B1.25B1.24B1.84B1.95B-4.17B523.00M1.80B4.14B3.03B2.28B3.32B1.52B1.20B
Dividends Paid101.00M114.00M----245.00M275.00M329.00M365.00M446.00M491.00M582.00M639.00M300.00M342.00M416.00M952.00M1.06B1.07B890.00M550.00M-684.00M
FCF to OCF45.91%56.31%100.00%100.00%100.00%100.00%29.33%41.21%60.54%53.64%60.21%53.84%47.97%55.24%54.45%-106.05%13.98%42.32%63.26%59.69%54.34%74.55%62.28%44.45%
Dividend Paid to FCF31.56%26.09%----77.78%42.97%28.44%40.29%30.38%39.31%46.94%34.77%15.42%-8.19%79.54%52.77%25.59%35.24%39.02%16.56%-57.10%

Earnings

Report DateFeb 25, 2003May 7, 2003Jul 21, 2003Oct 27, 2003Mar 3, 2004May 6, 2004Aug 4, 2004Oct 19, 2004May 4, 2005Aug 4, 2005Nov 3, 2005Feb 22, 2006May 3, 2006Aug 3, 2006Oct 31, 2006Feb 22, 2007May 2, 2007Aug 2, 2007Oct 31, 2007Feb 21, 2008Apr 30, 2008Aug 13, 2008Nov 4, 2008Feb 19, 2009Apr 30, 2009Aug 4, 2009Nov 3, 2009Feb 24, 2010May 9, 2010Aug 3, 2010Nov 5, 2010Feb 23, 2011May 9, 2011Aug 5, 2011Nov 2, 2011Feb 21, 2012May 3, 2012Aug 6, 2012Oct 31, 2012Feb 26, 2013Apr 30, 2013Aug 2, 2013Nov 8, 2013Feb 25, 2014May 9, 2014Aug 5, 2014Nov 4, 2014Feb 25, 2015May 8, 2015Jul 29, 2015Oct 29, 2015Feb 24, 2016May 3, 2016Aug 2, 2016Oct 27, 2016Mar 17, 2017May 3, 2017Aug 1, 2017Nov 1, 2017Feb 26, 2018May 7, 2018Jul 31, 2018Oct 30, 2018Feb 20, 2019May 3, 2019Jul 29, 2019Oct 28, 2019Feb 18, 2020May 5, 2020Jul 29, 2020Oct 29, 2020Feb 22, 2021May 6, 2021Jul 29, 2021Nov 1, 2021Feb 21, 2022May 3, 2022Aug 2, 2022Nov 3, 2022Feb 22, 2023May 8, 2023Aug 2, 2023Nov 2, 2023Mar 19, 2024May 8, 2024Jul 31, 2024Nov 6, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Feb 24, 2026May 6, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate----------------------------0.230.330.32-0.320.380.400.41-0.440.450.46-0.490.491.690.440.480.510.610.490.610.640.740.620.700.74-0.770.810.770.890.800.840.810.890.820.820.770.910.760.710.760.880.780.790.750.900.830.840.740.890.590.650.660.570.710.490.680.710.670.770.770.900.870.890.81
EPS Actual0.070.100.090.090.030.100.110.120.120.150.160.150.140.160.190.220.210.220.220.230.200.240.23-0.210.340.230.130.320.190.370.390.380.350.390.410.410.460.450.460.470.410.480.510.530.420.480.520.600.570.640.670.660.660.710.730.800.820.820.760.930.810.840.800.900.820.860.810.920.830.740.770.880.780.850.780.940.830.800.660.270.690.670.610.700.670.810.690.750.870.870.820.960.990.83-
Surprise-----------------------------17.39%12.12%21.88%-9.38%2.63%2.50%0.00%-2.27%2.22%2.17%--2.04%4.08%-68.50%-4.55%0.00%1.96%-1.64%17.16%4.92%4.69%-10.81%6.45%1.43%-1.35%-6.49%1.23%-1.30%4.49%1.25%0.00%-1.23%1.12%0.00%4.88%5.19%1.10%9.21%4.23%1.32%0.00%0.00%7.59%4.00%4.44%0.00%-4.76%-10.81%-69.66%16.95%3.08%-7.58%22.81%-5.63%65.31%1.47%5.48%29.85%12.99%6.49%6.67%14.27%-6.74%-
Timing----------------------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap24.58B
Enterprise Value35.98B
Trailing P/E15.75
Forward P/E12.71
PEG Ratio0.82
Price / Sales1.06
Price / Book1.32
EPS2.77
Book Value34.98
Revenue (TTM)23.28B
Gross Profit (TTM)5.90B
EBITDA3.04B
Profit Margin6.54%
Operating Margin10.63%
Return on Equity8.29%
Return on Assets3.43%
Shares Outstanding563.24M
Shares Float410.56M
Beta0.83
Dividend Yield2.41%
Dividend Rate1.05
Payout Ratio29.17%

Dividends

20261×
1.05May 25, 2026
20251×
1.00May 26, 2025
20231×
0.92May 18, 2023
20221×
0.92May 16, 2022
20211×
0.88May 24, 2021
20202×
0.84Aug 31, 20200.84May 21, 2020
20191×
0.80May 20, 2019
20181×
0.75May 21, 2018
20171×
0.62May 15, 2017
20161×
0.55May 16, 2016
20151×
0.38May 21, 2015
20141×
0.42May 19, 2014
20131×
0.37May 20, 2013
20121×
0.32May 14, 2012
20111×
0.29May 16, 2011
20101×
0.25May 13, 2010
20091×
0.23May 11, 2009
20081×
0.22May 22, 2008
20071×
0.19May 17, 2007
20061×
0.49May 11, 2006
20051×
0.45May 26, 2005
20041×
0.41May 31, 2004
20031×
0.38May 29, 2003

Stock Splits

  • Aug 4, 20143:1