Fresenius SE & Co. KGaA Statistics

Total Valuation

SWX:FRE has a market cap or net worth of CHF 21.23 billion. The enterprise value is 31.40 billion.

Market Cap	21.23B
Enterprise Value	31.40B

Important Dates

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

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

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 18.04 and the forward PE ratio is 11.28.

PE Ratio	18.04
Forward PE	11.28
PS Ratio	1.00
PB Ratio	1.15
P/TBV Ratio	6.24
P/FCF Ratio	15.52
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 22.96.

EV / Earnings	26.68
EV / Sales	1.49
EV / EBITDA	9.91
EV / EBIT	13.62
EV / FCF	22.96

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	137,224
Profits Per Employee	7,583
Employee Count	178,583
Asset Turnover	0.54
Inventory Turnover	6.63

Taxes

In the past 12 months, SWX:FRE has paid 541.85 million in taxes.

Income Tax	541.85M
Effective Tax Rate	26.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	672

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, SWX:FRE had revenue of CHF 21.30 billion and earned 1.18 billion in profits. Earnings per share was 2.09.

Revenue	21.30B
Gross Profit	5.30B
Operating Income	2.14B
Pretax Income	2.04B
Net Income	1.18B
EBITDA	2.83B
EBIT	2.14B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 1.48 billion in cash and 11.11 billion in debt, giving a net cash position of -9.63 billion.

Cash & Cash Equivalents	1.48B
Total Debt	11.11B
Net Cash	-9.63B
Net Cash Per Share	n/a
Equity (Book Value)	18.40B
Book Value Per Share	31.58
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-1.03B
Depreciation & Amortization	689.70M
Net Borrowing	-1.60B
Free Cash Flow	1.37B
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

SWX:FRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.54%
FCF Yield	6.44%

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

SWX:FRE 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