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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 35 385 37 258 39 327
EBITDA 5 500 6 327 6 681 6 941 7 191 7 754
Operating profit (EBIT) 4 327 4 890 4 561 4 647 4 960 5 378
Pre-Tax Profit (EBT) 3 745 3 938 4 664 3 856 4 363 4 756
Net income 1 593 1 814 2 027 1 839 1 998 2 152
P/E ratio 25,6x 20,0x 11,7x 13,7x 12,5x 11,6x
EPS ( € ) 2,90 3,25 3,63 3,30 3,61 3,92
Dividend per Share ( € ) 0,62 0,75 0,80 0,79 0,85 0,92
Yield 0,83% 1,15% 1,89% 1,76% 1,89% 2,02%
Reference price ( € ) 74,260 65,070 42,380 45,255 45,255 45,255
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 20 938 17 827 16 173
Finance - - - - - -
Operating income (EBITDA) 5 500 6 327 6 681 6 941 7 191 7 754
Leverage
(Debt/EBITDA)
2,40x 2,75x 2,44x 3,02x 2,48x 2,09x
Capital Expenditure 1 603 1 705 2 077 2 224 2 128 2 219
Free Cash Flow (FCF) 1 971 2 232 1 665 2 283 2 748 3 357
Book Value Per Share (BVPS) ( € ) 22,9 24,7 27,7 29,6 32,0 34,4
Cash Flow per Share ( € ) 6,54 7,10 6,74 9,79 11,4 8,76
Announcement Date 02/22/2017
06:15am
02/26/2018
12:00am
02/20/2019
06:14am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 25 145 M € -
Entreprise Value (EV) 46 084 M € 42 972 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,7x 12,5x
Capitalization / Revenue 0,71x 0,67x
EV / Revenue 1,30x 1,24x
EV / EBITDA 6,64x 6,41x
Yield (DPS / Price) 1,76% 1,89%
Price to book (Price / BVPS) 1,53x 1,41x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,1% 13,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,34x 1,27x
Net Margin (Net Profit / Revenue) 5,20% 5,36%
ROA (Net Profit / Asset) 3,04% 3,31%
ROE (Net Profit / Equities) 11,3% 11,2%
Rate of Dividend 24,1% 23,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,29% 5,71%
Cash Flow / Sales 15,4% 17,1%
Capital Intensity (Assets / Sales) 1,71x 1,62x
Financial Leverage (Net Debt / EBITDA) 3,02x 2,48x
EPS & Dividend