Fresenius SE is a healthcare holding company based in Germany. The company owns a minority stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals primarily in Germany and Spain. Vamed provides a variety of services such as healthcare facility construction and operation management, including post-acute care rehabilitation.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.42
Debt-to-Equity	0.83
Debt-to-EBITDA	4.07
Interest Coverage	3.04
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.26	Distress Grey Safe
Beneish M-Score	-3.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.2
	3-Year EBITDA Growth Rate	-27.8
	3-Year EPS without NRI Growth Rate	-4.4
	3-Year FCF Growth Rate	-1.3
	3-Year Book Growth Rate	3.2
	Future 3-5Y EPS without NRI Growth Rate	36.5
	Future 3-5Y Total Revenue Growth Rate	4.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.67
	9-Day RSI	69.76
	14-Day RSI	63.28
	6-1 Month Momentum %	2.41
	12-1 Month Momentum %	-3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	1.07
	Cash Ratio	0.25
	Days Inventory	59.85
	Days Sales Outstanding	69.81
	Days Payable	29.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.48
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	3.2
	5-Year Yield-on-Cost %	4.32
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	45.41

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.33
	Operating Margin %	5.54
	Net Margin %	-1.87
	FCF Margin %	10.49
	ROE %	-2.97
	ROA %	-0.85
	ROIC %	1.31
	ROC (Joel Greenblatt) %	8.15
	ROCE %	3.51
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	8.66
	PE Ratio without NRI	9.9
	Shiller PE Ratio	8.8
	PS Ratio	0.45
	PB Ratio	0.78
	Price-to-Tangible-Book	10.8
	Price-to-Free-Cash-Flow	4.41
	Price-to-Operating-Cash-Flow	3.27
	EV-to-EBIT	15.55
	EV-to-Forward-EBIT	16.22
	EV-to-EBITDA	7.45
	EV-to-Forward-EBITDA	8.84
	EV-to-Revenue	0.91
	EV-to-Forward-Revenue	1.23
	EV-to-FCF	8.57
	Price-to-Projected-FCF	0.45
	Price-to-Median-PS-Value	0.57
	Price-to-Graham-Number	2.17
	Earnings Yield (Greenblatt) %	6.43
	FCF Yield %	22.37
	Forward Rate of Return (Yacktman) %	2.48

Financials (Next Earnings Date:2024-05-08)

Annual Quarterly TTM

FSNUY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:FSNUY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Fresenius SE & Co KGaA Executives

Details

GF Value: $7.15

FSNUY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with FSNUY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	34,251.659
	EPS (TTM) ($)	-0.285
	Beta	0.89
	Volatility %	37.07
	14-Day RSI	63.28
	14-Day ATR ($)	0.136916
	20-Day SMA ($)	6.809255
	12-1 Month Momentum %	-3
	52-Week Range ($)	6.33 - 8.38
	Shares Outstanding (Mil)	2,252.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Fresenius SE & Co KGaA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Fresenius SE & Co KGaA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Fresenius SE & Co KGaA Frequently Asked Questions

What is Fresenius SE & Co KGaA(FSNUY)'s stock price today?

The current price of FSNUY is $7.13. The 52 week high of FSNUY is $8.38 and 52 week low is $6.33.

When is next earnings date of Fresenius SE & Co KGaA(FSNUY)?

The next earnings date of Fresenius SE & Co KGaA(FSNUY) is 2024-05-08.

Does Fresenius SE & Co KGaA(FSNUY) pay dividends? If so, how much?

The Dividend Yield % of Fresenius SE & Co KGaA(FSNUY) is 3.48% (As of Today), Highest Dividend Payout Ratio of Fresenius SE & Co KGaA(FSNUY) was 0.35. The lowest was 0.19. And the median was 0.26. The Forward Dividend Yield % of Fresenius SE & Co KGaA(FSNUY) is 0%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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