Valuation Fresenius SE & Co. KGaA

Equities

Real-time Estimate Tradegate Other stock markets 07:03:14 2026-03-11 am EDT			5-day change	1st Jan Change
47.76 ^EUR	-1.11%		-0.91%	-2.53%

Mar. 10	Hugo Boss earnings rise on cost-cutting - shares climb	DP
Mar. 10	FRESENIUS SE : Gets a Buy rating from UBS	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	21,095	19,769	14,785	15,810	18,891	27,204	27,204	-
Change	-	-6.28%	-25.21%	6.93%	19.49%	44.01%	0%	-
Enterprise Value (EV) ¹	45,171	44,160	39,799	29,078	30,186	38,144	37,776	36,749
Change	-	-2.24%	-9.88%	-26.94%	3.81%	26.36%	-0.97%	-2.72%
P/E ratio	12.4x	10.9x	10.8x	-26.7x	39.9x	21.9x	14.7x	13.2x
PBR	1.24x	1.04x	0.72x	0.83x	0.97x	1.36x	1.36x	1.26x
PEG	-	1.67x	-0.4x	0x	-0x	0x	0.6x	1.2x
Capitalization / Revenue	0.58x	0.53x	0.36x	0.71x	0.87x	1.21x	1.15x	1.1x
EV / Revenue	1.25x	1.18x	0.97x	1.3x	1.38x	1.69x	1.6x	1.48x
EV / EBITDA	6.33x	6.47x	6.32x	8.5x	8.35x	10.1x	9.61x	8.66x
EV / EBIT	9.79x	10.4x	9.94x	12.9x	12.1x	14.7x	13.4x	12.2x
EV / FCF	18.2x	37x	17.4x	8.75x	20.3x	29.9x	24.4x	20.8x
FCF Yield	5.49%	2.7%	5.73%	11.4%	4.92%	3.34%	4.1%	4.81%
Dividend per Share ²	0.88	0.92	0.92	-	1	1.104	1.171	1.251
Rate of return	2.33%	2.6%	3.5%	-	2.98%	2.29%	2.42%	2.59%
EPS ²	3.06	3.26	2.44	-1.05	0.84	2.24	3.28	3.655
Distribution rate	28.8%	28.2%	37.7%	-	119%	41.3%	35.7%	34.2%
Net sales ¹	36,277	37,520	40,840	22,299	21,833	22,873	23,645	24,825
EBITDA ¹	7,132	6,825	6,294	3,422	3,614	3,775	3,929	4,242
EBIT ¹	4,612	4,252	4,004	2,262	2,489	2,595	2,815	3,017
Net income ¹	1,707	1,818	1,372	-594	471	1,264	1,837	2,075
Net Debt ¹	24,076	24,391	25,014	13,268	11,295	10,940	10,571	9,545
Reference price ²	37.84	35.40	26.25	28.07	33.54	48.30	48.30	48.30
Nbr of stocks (in thousands)	557,472	558,454	563,237	563,237	563,237	563,237	563,237	-
Announcement Date	2/23/21	2/22/22	3/4/23	2/21/24	2/26/25	2/25/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FRESENIUS SE & CO. KGAA	18.08x	1.69x	10.1x	2.29%	31.68B
HCA HEALTHCARE, INC.	17.67x	2.13x	10.46x	0.56%	120B
CVS HEALTH CORPORATION	12.86x	0.36x	8.14x	3.55%	97.1B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	30.62x	5.99x	24.58x	2.21%	23.23B
LABCORP HOLDINGS INC.	20x	1.79x	10.26x	1.08%	22.14B
QUEST DIAGNOSTICS INCORPORATED	21.24x	2.31x	11.72x	1.61%	22.07B
TENET HEALTHCARE CORPORATION	11.06x	1.35x	6.41x	-.--%	20.65B
REDE D'OR SÃO LUIZ S.A.	16.45x	1.52x	7.7x	4.44%	16.6B
FRESENIUS MEDICAL CARE AG	12.79x	0.96x	5.32x	3.6%	12.62B
UNIVERSAL HEALTH SERVICES, INC.	7.98x	0.84x	5.75x	0.45%	11.39B
Average	16.88x	1.90x	10.05x	1.98%	37.77B
Weighted average by Cap.	16.74x	1.72x	10.11x	1.91%