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Fresenius SE KGaA XTRA:FRE Stock Report

Last Price

€33.20

Market Cap

€18.7b

7D

-4.7%

1Y

16.0%

Updated

22 Dec, 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
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

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€40.86
FV
18.7% undervalued intrinsic discount
2.59%
Revenue growth p.a.
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3 days ago author updated this narrative

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€33.20
52 Week High€36.24
52 Week Low€24.32
Beta1.04
1 Month Change-0.33%
3 Month Change0.12%
1 Year Change16.04%
3 Year Change-5.17%
5 Year Change-33.81%
Change since IPO2,840.67%

Recent News & Updates

Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?

Dec 20
Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?

Getting In Cheap On Fresenius SE & Co. KGaA (ETR:FRE) Might Be Difficult

Nov 29
Getting In Cheap On Fresenius SE & Co. KGaA (ETR:FRE) Might Be Difficult

Fresenius SE KGaA (ETR:FRE) Is Finding It Tricky To Allocate Its Capital

Sep 18
Fresenius SE KGaA (ETR:FRE) Is Finding It Tricky To Allocate Its Capital

Recent updates

Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?

Dec 20
Is Fresenius SE KGaA (ETR:FRE) Using Too Much Debt?

Getting In Cheap On Fresenius SE & Co. KGaA (ETR:FRE) Might Be Difficult

Nov 29
Getting In Cheap On Fresenius SE & Co. KGaA (ETR:FRE) Might Be Difficult

Fresenius SE KGaA (ETR:FRE) Is Finding It Tricky To Allocate Its Capital

Sep 18
Fresenius SE KGaA (ETR:FRE) Is Finding It Tricky To Allocate Its Capital

Is There Now An Opportunity In Fresenius SE & Co. KGaA (ETR:FRE)?

Sep 03
Is There Now An Opportunity In Fresenius SE & Co. KGaA (ETR:FRE)?

Investors Still Waiting For A Pull Back In Fresenius SE & Co. KGaA (ETR:FRE)

Aug 19
Investors Still Waiting For A Pull Back In Fresenius SE & Co. KGaA (ETR:FRE)

We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt

Jul 15
We Think Fresenius SE KGaA (ETR:FRE) Is Taking Some Risk With Its Debt

Fresenius SE KGaA (ETR:FRE) Has Some Difficulty Using Its Capital Effectively

Jun 12
Fresenius SE KGaA (ETR:FRE) Has Some Difficulty Using Its Capital Effectively

At €29.20, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?

May 28
At €29.20, Is Fresenius SE & Co. KGaA (ETR:FRE) Worth Looking At Closely?

With Fresenius SE & Co. KGaA (ETR:FRE) It Looks Like You'll Get What You Pay For

May 02
With Fresenius SE & Co. KGaA (ETR:FRE) It Looks Like You'll Get What You Pay For

Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?

Mar 29
Does Fresenius SE KGaA (ETR:FRE) Have A Healthy Balance Sheet?

Fresenius SE KGaA (ETR:FRE) Could Be At Risk Of Shrinking As A Company

Mar 13
Fresenius SE KGaA (ETR:FRE) Could Be At Risk Of Shrinking As A Company

Why Fresenius SE & Co. KGaA (ETR:FRE) Could Be Worth Watching

Feb 06
Why Fresenius SE & Co. KGaA (ETR:FRE) Could Be Worth Watching

A Look At The Fair Value Of Fresenius SE & Co. KGaA (ETR:FRE)

Jan 19
A Look At The Fair Value Of Fresenius SE & Co. KGaA (ETR:FRE)

Fresenius SE & Co. KGaA's (ETR:FRE) Shares Not Telling The Full Story

Jan 03
Fresenius SE & Co. KGaA's (ETR:FRE) Shares Not Telling The Full Story

Shareholder Returns

FREDE HealthcareDE Market
7D-4.7%-3.5%-2.6%
1Y16.0%15.6%6.9%

Return vs Industry: FRE matched the German Healthcare industry which returned 15.6% over the past year.

Return vs Market: FRE exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is FRE's price volatile compared to industry and market?
FRE volatility
FRE Average Weekly Movement2.7%
Healthcare Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: FRE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011177,091Michael Senwww.fresenius.com

Fresenius SE & Co. KGaA, a health care company, provides products and services for chronically ill patients. 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€18.70b
Earnings (TTM)-€479.00m
Revenue (TTM)€22.81b

0.8x

P/S Ratio

-39.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRE income statement (TTM)
Revenue€22.81b
Cost of Revenue€17.48b
Gross Profit€5.33b
Other Expenses€5.81b
Earnings-€479.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.85
Gross Margin23.37%
Net Profit Margin-2.10%
Debt/Equity Ratio60.9%

How did FRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Fresenius SE & Co. KGaA is covered by 49 analysts. 14 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