FRE logo

Fresenius SE KGaA BUL:FRE Stock Report

Last Price

€28.82

Market Cap

€14.6b

7D

0%

1Y

n/a

Updated

26 Feb, 2024

Data

Company Financials +

FRE Stock Overview

A health care company, provides products and services for chronically ill patients. More details

FRE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends5/6

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Fresenius SE & Co. KGaA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fresenius SE KGaA
Historical stock prices
Current Share Price€28.82
52 Week High€30.00
52 Week Low€28.82
Beta1.1
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.60%

Recent News & Updates

Recent updates

Shareholder Returns

FREBG HealthcareBG Market
7D0%5.0%0.9%
1Yn/a18.6%4.5%

Return vs Industry: Insufficient data to determine how FRE performed against the BG Healthcare industry.

Return vs Market: Insufficient data to determine how FRE performed against the BG Market.

Price Volatility

Is FRE's price volatile compared to industry and market?
FRE volatility
FRE Average Weekly Movementn/a
Healthcare Industry Average Movement5.6%
Market Average Movement4.6%
10% most volatile stocks in BG Market7.5%
10% least volatile stocks in BG Market2.2%

Stable Share Price: FRE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FRE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912193,527Michael Senwww.fresenius.com

Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure.

Fresenius SE & Co. KGaA Fundamentals Summary

How do Fresenius SE KGaA's earnings and revenue compare to its market cap?
FRE fundamental statistics
Market cap€14.62b
Earnings (TTM)€941.00m
Revenue (TTM)€41.60b

15.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRE income statement (TTM)
Revenue€41.60b
Cost of Revenue€31.09b
Gross Profit€10.51b
Other Expenses€9.57b
Earnings€941.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 14, 2024

Earnings per share (EPS)1.67
Gross Margin25.27%
Net Profit Margin2.26%
Debt/Equity Ratio43.0%

How did FRE perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/26 11:13
End of Day Share Price 2023/11/29 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fresenius SE & Co. KGaA is covered by 47 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin SchneeAlphaValue
Hassan Al-WakeelBarclays
Robert BateBarclays