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	1.28	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

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.95
	9-Day RSI	73.82
	14-Day RSI	69.54
	6-1 Month Momentum %	6.11
	12-1 Month Momentum %	-5.45

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 %	3.19
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	3.2
	5-Year Yield-on-Cost %	4.09
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	43.08

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	9.58
	PE Ratio without NRI	10.78
	Shiller PE Ratio	9.58
	PS Ratio	0.5
	PB Ratio	0.85
	Price-to-Tangible-Book	11.76
	Price-to-Free-Cash-Flow	4.8
	Price-to-Operating-Cash-Flow	3.56
	EV-to-EBIT	16.06
	EV-to-Forward-EBIT	16.69
	EV-to-EBITDA	7.69
	EV-to-Forward-EBITDA	9.09
	EV-to-Revenue	0.94
	EV-to-Forward-Revenue	1.27
	EV-to-FCF	8.82
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.62
	Price-to-Graham-Number	2.37
	Earnings Yield (Greenblatt) %	6.23
	FCF Yield %	20.54
	Forward Rate of Return (Yacktman) %	1.72

GF Value: $7.15

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