Update shared on 26 Nov 2025
Fair value Increased 0.80%Fresenius SE KGaA's analyst fair value estimate has edged up slightly from €53.40 to €53.83, as analysts point to supportive updates from major banks raising their price targets on the stock.
Analyst Commentary
Recent updates from major investment banks have led to heightened attention on Fresenius SE KGaA, with several analysts revising their outlooks and valuations upward. These updates point to increased optimism in the company's prospects and the quality of execution seen in recent quarters.
Bullish Takeaways
- Bullish analysts note a series of upward price target revisions that reflect higher confidence in Fresenius SE's growth trajectory and recent operational improvements.
- Rising estimates suggest that robust execution and better-than-expected financial results are supporting stock performance and leading to increased conviction among market participants.
- Confidence in the management's strategic actions and ongoing efficiency programs is seen as a factor driving upward adjustments in fair value outlook.
- Sentiment remains strongly positive on the company’s ability to deliver sustainable growth. Larger institutions are reiterating overweight or buy recommendations alongside higher valuations.
What's in the News
- Fresenius SE & Co. KGaA has raised its full-year 2025 earnings guidance, updating its EBIT growth target from 3% to 7% to a new range of 4% to 8%. This update reflects strong year-to-date momentum and the success of the company's strategic initiatives. (Company update)
Valuation Changes
- Fair Value Estimate has risen slightly from €53.40 to €53.83, reflecting incremental analyst optimism.
- Discount Rate remains unchanged at 4.93%, which suggests risk assumptions are stable.
- Revenue Growth projection is virtually flat, edging up from 4.81% to 4.81%.
- Net Profit Margin forecast is steady, moving marginally from 8.60% to 8.60%.
- Future P/E ratio has increased modestly from 15.62x to 15.75x. This indicates higher expectations for future earnings multiples.
Disclaimer
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