Fresenius SE & Co. KGaA Statistics

Total Valuation

BIT:1FRE has a market cap or net worth of EUR 22.97 billion. The enterprise value is 33.98 billion.

Market Cap	22.97B
Enterprise Value	33.98B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Current Share Class	563.24M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.67%
Float	410.56M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 11.28.

PE Ratio	18.18
Forward PE	11.28
PS Ratio	1.00
PB Ratio	1.16
P/TBV Ratio	6.29
P/FCF Ratio	15.64
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 23.13.

EV / Earnings	26.88
EV / Sales	1.49
EV / EBITDA	9.91
EV / EBIT	13.62
EV / FCF	23.13

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	0.88
Debt / Equity	0.60
Debt / EBITDA	3.70
Debt / FCF	8.12
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	6.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	147,391
Profits Per Employee	8,145
Employee Count	178,583
Asset Turnover	0.54
Inventory Turnover	6.63

Taxes

In the past 12 months, BIT:1FRE has paid 582.00 million in taxes.

Income Tax	582.00M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.53%
50-Day Moving Average	46.06
200-Day Moving Average	46.79
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1FRE had revenue of EUR 22.87 billion and earned 1.26 billion in profits. Earnings per share was 2.24.

Revenue	22.87B
Gross Profit	5.69B
Operating Income	2.30B
Pretax Income	2.19B
Net Income	1.26B
EBITDA	3.04B
EBIT	2.30B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 1.59 billion in cash and 11.93 billion in debt, giving a net cash position of -10.34 billion.

Cash & Cash Equivalents	1.59B
Total Debt	11.93B
Net Cash	-10.34B
Net Cash Per Share	n/a
Equity (Book Value)	19.77B
Book Value Per Share	33.92
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-1.11B
Depreciation & Amortization	746.00M
Net Borrowing	-1.73B
Free Cash Flow	1.47B
FCF Per Share	n/a

Margins

Gross margin is 24.89%, with operating and profit margins of 10.04% and 5.53%.

Gross Margin	24.89%
Operating Margin	10.04%
Pretax Margin	9.57%
Profit Margin	5.53%
EBITDA Margin	13.30%
EBIT Margin	10.04%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 5.09%.

Dividend Per Share	2.05
Dividend Yield	5.09%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	44.54%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	5.50%
FCF Yield	6.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1FRE has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7