Statistics for Fresenius SE & Co KGaA (id:2579 FRE)
Valuation metrics
Market cap
18.54B
Enterprise value
31.26B
Trailing P/E (ttm)
40.15
Forward P/E
9.77
PEG ratio
9.77
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
14.88
Overview
Shares outstanding
563.24M
Float
410.98M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
849.01K
Average volume (90 days)
Price summary
52-Week low
24.32
52-Week high
36.24
52-Week change
15.19%
Beta
1.04
50-Day moving average
33.61
200-Day moving average
30.68
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.15
Payout ratio
0.00
Dividend date
Ex-dividend date
May 18, 2023
Last split factor
2:1
Last split date
August 4, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-1.68%
Operating margin
9.17%
Operational effectiveness
Return on assets
1.51%
Return on equity
1.44%
Income statement
Revenue (ttm)
40.50
Revenue per share (ttm)
40.50
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
5.06B
EBITDA
2.97B
Net income to common (ttm)
-479,000,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
3.45%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
2.65
Total debt (mrq)
13.32B
Total Debt/Equity (mrq)
68.63
Current ratio (mrq)
135.60%
Book value per share (mrq)
33.43
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
14.62B