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Dynamic quotes 
OFFON

FRESENIUS SE & CO. KGAA

(FRE)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 08/04 03:52:35 pm
45.175 EUR   -0.04%
06:30aDGAP-DD : Fresenius SE & Co. KGaA english
DJ
06:15aFMC FRESENIUS MEDICAL CARE AG & CO KGAA : NorldLB maintains a Buy rating
MD
08/03European ADRs Move Higher in Tuesday Trading
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 23 56727 96921 09525 327--
Entreprise Value (EV)1 39 84253 57345 17148 18145 77543 916
P/E ratio 11,7x14,8x12,4x14,0x12,1x11,1x
Yield 1,89%1,67%2,33%1,87%2,08%2,24%
Capitalization / Revenue 0,70x0,79x0,58x0,68x0,65x0,62x
EV / Revenue 1,19x1,51x1,25x1,30x1,17x1,07x
EV / EBITDA 5,96x7,54x6,33x6,97x6,02x5,33x
Price to Book 1,53x1,67x1,24x1,40x1,29x1,20x
Nbr of stocks (in thousands) 556 084557 380557 472558 041--
Reference price (EUR) 42,450,237,845,445,445,4
Announcement Date 02/20/201902/20/202002/23/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 33 53035 40936 27737 18439 21141 179
EBITDA1 6 6817 1047 1326 9157 6088 240
Operating profit (EBIT)1 4 5614 5994 6124 2704 9065 315
Operating Margin 13,6%13,0%12,7%11,5%12,5%12,9%
Pre-Tax Profit (EBT)1 4 6643 9123 7263 7824 3544 756
Net income1 2 0271 8831 7071 7872 0462 236
Net margin 6,05%5,32%4,71%4,81%5,22%5,43%
EPS2 3,633,383,063,253,754,08
Dividend per Share2 0,800,840,880,850,951,02
Announcement Date 02/20/201902/20/202002/23/2021---
1 EUR in Million
2 EUR
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 3289 752
EBITDA1 1 8861 628--1 7391 735
Operating profit (EBIT)1 1 2511 0061 0302 0391 0951 121
Operating Margin 13,4%11,3%11,1%11,2%11,7%11,5%
Pre-Tax Profit (EBT)1 868869900-9531 024
Net income1 410435471906432490
Net margin 4,41%4,89%5,09%4,97%4,63%5,03%
EPS2 0,730,780,841,620,770,91
Dividend per Share ------
Announcement Date 02/23/202105/06/202107/30/202107/30/2021--
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 85420 44818 589
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,44x3,60x3,38x3,31x2,69x2,26x
Free Cash Flow1 1 6651 0812 4782 4992 9953 495
ROE (Net Profit / Equities) 12,9%11,3%10,1%10,2%11,7%12,5%
Shareholders' equity1 15 74816 66416 86417 58717 43817 848
ROA (Net Profit / Asset) 3,41%3,19%2,55%2,77%2,96%3,18%
Assets1 59 49758 97366 82664 49269 06870 241
Book Value Per Share2 27,730,130,432,435,237,9
Cash Flow per Share2 6,746,3111,78,749,2310,1
Capex1 2 0772 4332 3662 3292 4842 558
Capex / Sales 6,19%6,87%6,52%6,26%6,34%6,21%
Announcement Date 02/20/201902/20/202002/23/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 25 326 669 136
Capitalization (USD) 29 975 936 958
Net sales (EUR) 36 277 000 000
Net sales (USD) 42 937 457 200
Number of employees 312 734
Sales / Employee (EUR) 116 000
Sales / Employee (USD) 137 297
Free-Float 73,1%
Free-Float capitalization (EUR) 18 514 513 886
Free-Float capitalization (USD) 21 913 260 607
Avg. Exchange 20 sessions (EUR) 54 336 188
Avg. Exchange 20 sessions (USD) 64 312 312
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA