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Dynamic quotes 
OFFON

FRESENIUS SE & CO. KGAA

(FRE)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 01/25 05:11:57 am
36.498 EUR   +2.90%
01/19European ADRs Move Higher in Wednesday Trading
MT
01/18European ADRs Move Lower in Tuesday Trading
MT
01/17Fresenius Kabi is committed to achieving Net Zero emissions by 2045
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 23 56727 96921 09519 80819 808-
Enterprise Value (EV)1 39 84253 57345 17142 39341 30739 760
P/E ratio 11,7x14,8x12,4x10,8x9,78x8,76x
Yield 1,89%1,67%2,33%2,44%2,65%2,88%
Capitalization / Revenue 0,70x0,79x0,58x0,53x0,50x0,48x
EV / Revenue 1,19x1,51x1,25x1,14x1,05x0,96x
EV / EBITDA 5,96x7,54x6,33x6,20x5,61x4,93x
Price to Book 1,53x1,67x1,24x1,08x1,01x0,94x
Nbr of stocks (in thousands) 556 084557 380557 472558 454558 454-
Reference price (EUR) 42,450,237,835,535,535,5
Announcement Date 02/20/201902/20/202002/23/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 33 53035 40936 27737 31239 33541 419
EBITDA1 6 6817 1047 1326 8387 3668 059
Operating profit (EBIT)1 4 5614 5994 6124 2114 6625 225
Operating Margin 13,6%13,0%12,7%11,3%11,9%12,6%
Pre-Tax Profit (EBT)1 4 6643 9123 7263 6724 0664 569
Net income1 2 0271 8831 7071 8252 0042 244
Net margin 6,05%5,32%4,71%4,89%5,09%5,42%
EPS2 3,633,383,063,273,634,05
Dividend per Share2 0,800,840,880,870,941,02
Announcement Date 02/20/201902/20/202002/23/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 9 3048 8949 24618 2309 3249 716
EBITDA1 1 8861 628--1 6671 746
Operating profit (EBIT)1 1 2511 0061 0302 0391 0411 121
Operating Margin 13,4%11,3%11,1%11,2%11,2%11,5%
Pre-Tax Profit (EBT)1 868869900-882979
Net income1 410435471906413499
Net margin 4,41%4,89%5,09%4,97%4,43%5,13%
EPS2 0,730,780,841,620,740,91
Dividend per Share ------
Announcement Date 02/23/202105/06/202107/30/202107/30/202111/02/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 16 27525 60424 07622 58521 49919 952
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,44x3,60x3,38x3,30x2,92x2,48x
Free Cash Flow1 1 6651 0812 4782 5002 7983 315
ROE (Net Profit / Equities) 12,9%11,3%10,1%9,74%9,87%10,7%
Shareholders' equity1 15 74816 66416 86418 73120 29720 931
ROA (Net Profit / Asset) 3,41%3,19%2,55%2,67%2,78%3,09%
Assets1 59 49758 97366 82668 29172 01372 724
Book Value Per Share2 27,730,130,432,835,237,9
Cash Flow per Share2 6,746,3111,78,118,519,29
Capex1 2 0772 4332 3662 2852 4512 522
Capex / Sales 6,19%6,87%6,52%6,12%6,23%6,09%
Announcement Date 02/20/201902/20/202002/23/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 19 808 368 452
Capitalization (USD) 22 410 191 709
Net sales (EUR) 36 277 000 000
Net sales (USD) 40 974 871 500
Number of employees 314 852
Sales / Employee (EUR) 115 219
Sales / Employee (USD) 130 140
Free-Float 73,4%
Free-Float capitalization (EUR) 14 536 630 125
Free-Float capitalization (USD) 16 446 012 134
Avg. Exchange 20 sessions (EUR) 46 548 543
Avg. Exchange 20 sessions (USD) 52 576 580
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA