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MarketScreener Homepage  >  Equities  >  Xetra  >  Fresenius    FRE   DE0005785604

FRESENIUS

(FRE)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201620172018201920202021
Sales29 08333 88633 53035 29637 13439 303
EBITDA5 5006 0266 6816 5636 9367 578
Operating profit (EBIT)4 3274 5895 2514 6985 0075 371
Pre-Tax Profit (EBT)3 7453 9384 6644 0554 4604 824
Net income1 5931 8142 0271 8872 0462 210
P/E ratio25,420,011,714,213,212,3
EPS ( € )2,923,253,633,333,583,84
Dividend per Share ( € )0,620,750,800,820,860,92
Yield0,83%1,15%1,89%1,72%1,82%1,95%
Reference price ( € )74.2665.0742.3847.3647.3647.36
Announcement Date02/22/2017
06:01am
02/27/2018
12:36pm
02/20/2019
06:54am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201620172018201920202021
Debt13 20117 40616 27517 46316 11414 786
Finance------
Operating income (EBITDA)5 5006 0266 6816 5636 9367 578
Leverage
(Debt/EBITDA)
2,40x2,89x2,44x2,66x2,32x1,95x
Capital Expenditure1 6281 7052 0772 4242 1792 260
Book Value Per Share (BVPS)23,2 €24,6 €27,7 €31,2 €33,6 €34,0 €
Cash Flow per Share6,52 €7,10 €-7,89 €8,35 €8,83 €
Announcement Date02/22/2017
06:01am
02/27/2018
12:36pm
02/20/2019
06:54am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 26 355 M€ -
Entreprise Value (EV) 43 818 M€ 42 469 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,2x 13,2x
Capitalization / Revenue 0,75x 0,71x
EV / Revenue 1,24x 1,14x
EV / EBITDA 6,68x 6,12x
Yield (DPS / Price) 1,72% 1,82%
Price to book (Price / BVPS) 1,52x 1,41x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,3% 13,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,26x
Net Margin (Net Profit / Revenue) 5,35% 5,51%
ROA (Net Profit / Asset) 4,23% 4,38%
ROE (Net Profit / Equities) 11,4% 11,3%
Rate of Dividend 24,5% 24,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,87% 5,87%
Cash Flow / Sales 12,4% 12,5%
Capital Intensity (Assets / Sales) 1,26x 1,26x
Financial Leverage (Net Debt / EBITDA) 2,66x 2,32x
EPS & Dividend