Fresenius SE & Co. KGaA
FSNUY | OTC
$13.09
-$0.16 (-1.21%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Sep 29, 2020 | TTM 2020 Jun 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 78.84 | 206.52 | 62.32 | -59.26 | -19.89 | -80.96 | -101.63 | 60.84 | 13.81 | 10.78 | 11.05 | 7.30 | 9.27 | 10.55 | 10.56 | 13.60 | 14.11 | 12.88 | 12.73 | 11.76 | 13.88 | 10.02 |
PEG Ratio | 1.97 | -22.72 | -2.34 | 0.31 | 0.15 | 0.56 | -2.06 | -0.10 | -0.18 | 0.31 | -0.53 | -0.50 | -0.99 | -0.67 | 0.52 | -1.14 | 1.83 | 2.38 | -3.27 | 2.90 | -1.42 | -0.85 |
PS Ratio | 4.35 | 4.06 | 3.49 | 3.54 | 2.94 | 2.09 | 1.89 | 0.45 | 0.34 | 0.33 | 0.36 | 0.30 | 0.41 | 0.49 | 0.52 | 0.63 | 0.68 | 0.59 | 0.58 | 0.60 | 0.68 | 0.52 |
PB Ratio | 4.48 | 4.01 | 3.57 | 3.39 | 2.57 | 1.90 | 1.34 | 0.73 | 0.67 | 0.68 | 0.75 | 0.83 | 1 | 1.15 | 1.22 | 1.27 | 1.28 | 1.28 | 1.26 | 1.36 | 1.39 | 1.46 |
P/FCF Ratio | 78.12 | 53.84 | 47.98 | 31.72 | 19.74 | 16.66 | 18.09 | 5.67 | 5.80 | 6.03 | 6.38 | 5.41 | 7.41 | 7.33 | 6.40 | 7.67 | 8.83 | 5.22 | 5.10 | 6.14 | 6.61 | 9.34 |
P/OCF Ratio | 43.70 | 34.39 | 29.76 | 23.50 | 16.49 | 13.14 | 13.48 | 3.59 | 3.20 | 3.22 | 3.47 | 2.96 | 3.93 | 4.10 | 3.82 | 4.89 | 5.26 | 3.37 | 3.23 | 3.36 | 3.66 | 3.84 |
OCF/S Ratio | 10 | 11.89 | 11.65 | 14.82 | 17.57 | 16.68 | 17.10 | 13.95 | 10.58 | 10.25 | 10.08 | 10.19 | 10.47 | 11.86 | 13.41 | 12.76 | 12.83 | 17.55 | 18.14 | 17.85 | 18.69 | 13.49 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.71 | 0.75 | 0.76 | 0.93 | 1.09 | 1.22 | 1.36 | 1.36 | 1.36 | 1.38 | 1.41 | 1.46 | 1.49 | 1.51 | 1.54 | 1.55 | 1.59 | 1.61 | 1.62 | 1.65 |
Quick Ratio | 1.04 | 1.04 | 1.02 | 1.04 | 1.14 | 1.11 | 1.07 | 1.05 | 0.93 | 0.96 | 0.98 | 0.95 | 0.92 | 0.88 | 0.84 | 0.84 | 0.86 | 0.86 | 0.86 | 0.85 | 0.83 | 0.82 |
Current Ratio | 1.34 | 1.34 | 1.32 | 1.34 | 1.38 | 1.36 | 1.32 | 1.32 | 1.26 | 1.29 | 1.31 | 1.26 | 1.22 | 1.17 | 1.11 | 1.12 | 1.14 | 1.14 | 1.14 | 1.11 | 1.08 | 1.08 |
Asset Turnover | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | n/a | 0.61 | 1.92 | 2.09 | 2.95 | 3.07 | 4.03 | 4.33 | 5.04 | 6.12 | 5.77 | 5.30 | 3.73 | 1.91 | n/a | n/a | n/a | 1.67 | 3.19 | 4.09 | 5.73 | 5.60 |
Return on Equity | 1.50% | 0.50% | 0.50% | -0.50% | -1.50% | -1% | -0.75% | 0.25% | 1.25% | 1.75% | 1.75% | 2.25% | 2.25% | 2.50% | 2.50% | 2.25% | 2.50% | 2.25% | 2.50% | 2.75% | 2.75% | 3% |
Return on Assets | 1% | 0.50% | 0.50% | n/a | -0.50% | -0.25% | -0.50% | -0.25% | n/a | 0.25% | 0.50% | 0.75% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
Return on Invested Capital | 1% | 0.75% | 0.75% | 0.75% | 0.50% | 0.50% | 0.50% | 0.50% | 0.75% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1.25% | 1.50% | 1.75% |
Dividend Yield | 0.17% | 0.03% | n/a | 0% | 0.04% | 0.95% | 1.05% | 2.58% | 3.27% | 3.45% | 3.43% | 2% | 1.80% | 1.20% | 1.20% | 1.17% | 1.18% | 0.84% | 0.84% | 0.84% | 0.37% | 0.93% |
Payout Ratio | 58.31% | 22.75% | n/a | n/a | n/a | n/a | n/a | 540.73% | 181.84% | 153.64% | 146.36% | 73.95% | 77.58% | 62.08% | 61.61% | 63.74% | 61.90% | 44.03% | 43.23% | 41.45% | 19.35% | 51.19% |
FCF Payout Ratio | 53.03% | 5.75% | n/a | 0.25% | 0.98% | 16.28% | 18.15% | 51.19% | 74.43% | 87.90% | 88.03% | 52.88% | 61.09% | 43.98% | 36.95% | 36.67% | 38.59% | 18.18% | 17.81% | 21.26% | 9.51% | 48.52% |
Gross Profit Margin | 25.41% | 24.48% | 24.67% | 24.10% | 23.51% | 23.54% | 23.24% | 24.07% | 24.77% | 25.83% | 26.27% | 26.53% | 26.83% | 27.23% | 27.49% | 27.68% | 27.93% | 28% | 28.51% | 28.81% | 29.05% | 29.20% |
Net Profit Margin | 5.08% | 1.89% | 2.18% | -1.59% | -4.95% | -3.05% | -3.50% | -0.20% | 2.41% | 3.17% | 3.38% | 4.04% | 4.38% | 4.69% | 4.84% | 4.69% | 4.78% | 4.66% | 4.71% | 4.99% | 5.05% | 5.24% |
Pretax Profit Margin | 8.62% | 7.14% | 6.58% | 4.57% | 3.75% | 3.89% | 3.26% | 4.79% | 5.46% | 6.41% | 6.92% | 8.13% | 8.71% | 9.33% | 9.73% | 9.55% | 9.87% | 10.12% | 10.28% | 10.86% | 10.88% | 10.88% |
Operating Profit Margin | 9.92% | 8.63% | 8.39% | 6.68% | 5.95% | 6.05% | 5.18% | 6.86% | 7.41% | 8.21% | 8.60% | 9.37% | 9.95% | 10.60% | 11.08% | 11.02% | 11.43% | 11.80% | 12.01% | 12.63% | 12.70% | 12.72% |
FCF Margin | 5.61% | 7.61% | 7.20% | 10.91% | 14.63% | 13.51% | 13.82% | 9.74% | 5.81% | 5.45% | 5.42% | 5.54% | 5.55% | 6.66% | 7.99% | 8.11% | 7.62% | 11.30% | 11.47% | 9.83% | 10.38% | 5.56% |
EBITDA Margin | 15.64% | 14.62% | 14.48% | 13.34% | 12.81% | 11.11% | 10.70% | 10.40% | 10.28% | 13.10% | 13.56% | 15.04% | 16.64% | 17.33% | 17.75% | 18.62% | 19% | 19.43% | 19.70% | 19.78% | 19.90% | 19.83% |
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