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FRESENIUS SE & CO. KGAA

(FRE)
  Report
Real-time Estimate Tradegate  -  01:29 2022-10-04 pm EDT
22.50 EUR   +3.09%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 27 96921 09519 76912 290--
Enterprise Value (EV)1 53 57345 17144 16034 49933 45432 193
P/E ratio 14,8x12,4x10,9x7,15x6,13x5,44x
Yield 1,67%2,33%2,60%3,98%4,39%4,89%
Capitalization / Revenue 0,79x0,58x0,53x0,30x0,29x0,28x
EV / Revenue 1,51x1,25x1,18x0,85x0,79x0,72x
EV / EBITDA 7,54x6,33x6,47x5,22x4,52x3,97x
Price to Book 1,67x1,24x1,04x0,61x0,58x0,55x
Nbr of stocks (in thousands) 557 380557 472558 454563 237--
Reference price (EUR) 50,237,835,421,821,821,8
Announcement Date 02/20/202002/23/202102/22/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 35 40936 27737 52040 45042 60044 663
EBITDA1 7 1047 1326 8256 6087 4078 104
Operating profit (EBIT)1 4 5994 6124 2524 0084 5925 081
Operating Margin 13,0%12,7%11,3%9,91%10,8%11,4%
Pre-Tax Profit (EBT)1 3 9123 7263 6523 3534 0084 541
Net income1 1 8831 7071 8181 7192 0122 268
Net margin 5,32%4,71%4,85%4,25%4,72%5,08%
EPS2 3,383,063,263,053,564,01
Dividend per Share2 0,840,880,920,870,961,07
Announcement Date 02/20/202002/23/202102/22/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 9 3249 9669 72010 01810 22710 796
EBITDA 1 6671 8681 658---
Operating profit (EBIT)1 1 0411 1669961 0031 2091 302
Operating Margin 11,2%11,7%10,2%10,0%11,8%12,1%
Pre-Tax Profit (EBT)1 8821 0017847291 0771 170
Net income1 413499413383410558
Net margin 4,43%5,01%4,25%3,82%4,01%5,17%
EPS2 0,740,900,740,680,731,00
Dividend per Share ------
Announcement Date 11/02/202102/22/202205/04/202208/02/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 25 60424 07624 39122 20921 16419 903
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,60x3,38x3,57x3,36x2,86x2,46x
Free Cash Flow1 1 0812 4781 1932 0872 7703 199
ROE (Net Profit / Equities) 11,3%10,1%10,1%9,05%9,61%10,1%
Shareholders' equity1 16 66416 86417 97319 00020 93022 458
ROA (Net Profit / Asset) 3,19%2,55%2,62%2,48%2,84%3,11%
Assets1 58 97366 82669 30569 36470 86572 815
Book Value Per Share2 30,130,434,035,737,839,9
Cash Flow per Share2 6,3111,79,107,418,439,32
Capex1 2 4332 3662 0172 3362 4852 598
Capex / Sales 6,87%6,52%5,38%5,78%5,83%5,82%
Announcement Date 02/20/202002/23/202102/22/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 12 289 837 384
Capitalization (USD) 12 090 346 664
Net sales (EUR) 37 520 000 000
Net sales (USD) 36 910 969 011
Number of employees 318 647
Sales / Employee (EUR) 117 748
Sales / Employee (USD) 115 837
Free-Float 73,0%
Free-Float capitalization (EUR) 8 976 497 223
Free-Float capitalization (USD) 8 830 789 201
Avg. Exchange 20 sessions (EUR) 33 509 279
Avg. Exchange 20 sessions (USD) 32 965 351
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA