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MarketScreener Homepage  >  Equities  >  Xetra  >  Fresenius SE & Co. KGaA    FRE   DE0005785604

FRESENIUS SE & CO. KGAA

(FRE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 29 083 33 886 33 530 35 350 37 254 39 373
EBITDA 5 500 6 327 6 681 6 804 7 219 7 751
Operating profit (EBIT) 4 327 4 890 4 561 4 599 4 921 5 342
Pre-Tax Profit (EBT) 3 745 3 938 4 664 3 864 4 285 4 698
Net income 1 593 1 814 2 027 1 830 1 973 2 120
P/E ratio 25,6x 20,0x 11,7x 14,6x 13,6x 12,5x
EPS ( € ) 2,90 3,25 3,63 3,35 3,59 3,90
Dividend per Share ( € ) 0,62 0,75 0,80 0,82 0,85 0,91
Yield 0,83% 1,15% 1,89% 1,67% 1,73% 1,87%
Reference price ( € ) 74,260 65,070 42,380 48,880 48,880 48,880
Announcement Date 02/22/2017
06:15am
02/26/2018
12:00am
02/20/2019
06:14am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 13 201 17 406 16 275 19 236 17 754 16 161
Finance - - - - - -
Operating income (EBITDA) 5 500 6 327 6 681 6 804 7 219 7 751
Leverage
(Debt/EBITDA)
2,40x 2,75x 2,44x 2,83x 2,46x 2,08x
Capital Expenditure 1 603 1 705 2 077 2 196 2 159 2 235
Free Cash Flow (FCF) 1 971 2 232 1 665 2 059 2 895 3 521
Book Value Per Share (BVPS) ( € ) 22,9 24,7 27,7 29,9 32,3 35,1
Cash Flow per Share ( € ) 6,54 7,10 6,74 11,2 8,93 9,26
Announcement Date 02/22/2017
06:15am
02/26/2018
12:00am
02/20/2019
06:14am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 27 245 M € -
Entreprise Value (EV) 46 481 M € 44 998 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 14,6x 13,6x
Capitalization / Revenue 0,77x 0,73x
EV / Revenue 1,31x 1,25x
EV / EBITDA 6,83x 6,44x
Yield (DPS / Price) 1,67% 1,73%
Price to book (Price / BVPS) 1,63x 1,51x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,0% 13,2%
Operating Leverage (Delta EBIT / Delta Sales) 0,15x 1,30x
Net Margin (Net Profit / Revenue) 5,18% 5,30%
ROA (Net Profit / Asset) 3,10% 3,32%
ROE (Net Profit / Equities) 11,2% 11,3%
Rate of Dividend 24,3% 23,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,21% 5,79%
Cash Flow / Sales 17,7% 13,4%
Capital Intensity (Assets / Sales) 1,67x 1,59x
Financial Leverage (Net Debt / EBITDA) 2,83x 2,46x
EPS & Dividend