Fresenius SE & Co. KGaA
FSNUY | OTC
$13.20
-$0.07 (-0.53%)
At close: Sep 23, 2026, 3:24 PM ET
$13.22
+$0.02 (+0.15%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.53 | 16.66 | 21.77 | 23.24 | 21.23 | 51.80 | 39.93 | -50.34 | -14.22 | -15.98 | -19.91 | 210.43 | 17.50 | 10.62 | 10.63 | 7.54 | 9.41 | 10.33 | 10.86 | 13.40 | 14.05 | 12.53 |
PEG Ratio | -0.85 | 0.59 | 4.43 | 6.85 | 0.48 | -11.14 | -1.54 | 0.27 | 0.06 | 0.11 | -0.40 | 0.85 | -0.13 | 0.31 | -0.51 | -0.51 | -1.01 | -0.62 | 0.50 | -1.13 | 1.83 | 2.32 |
PS Ratio | 0.96 | 1.08 | 1.21 | 1.19 | 1.08 | 1.01 | 0.87 | 0.90 | 0.75 | 0.66 | 0.74 | 0.76 | 0.65 | 0.52 | 0.48 | 0.35 | 0.42 | 0.48 | 0.52 | 0.63 | 0.67 | 0.59 |
PB Ratio | 1.32 | 1.36 | 1.33 | 1.21 | 1.11 | 0.99 | 0.89 | 0.85 | 0.80 | 0.77 | 0.76 | 0.73 | 0.67 | 0.69 | 0.75 | 0.83 | 1 | 1.15 | 1.22 | 1.27 | 1.27 | 1.27 |
P/FCF Ratio | 15.57 | 17.16 | 23.64 | 22.06 | 19.43 | 13.29 | 11.90 | 7.91 | 4.87 | 4.10 | 4.76 | 5.65 | 5.78 | 6.07 | 6.42 | 5.42 | 7.46 | 7.27 | 6.46 | 7.72 | 8.78 | 5.20 |
P/OCF Ratio | 7.60 | 8.51 | 10.72 | 12.20 | 10.87 | 8.49 | 7.38 | 5.86 | 4.07 | 3.24 | 3.55 | 3.58 | 3.19 | 3.24 | 3.49 | 2.97 | 3.95 | 4.07 | 3.85 | 4.92 | 5.23 | 3.35 |
OCF/S Ratio | 12.57 | 12.52 | 11.02 | 9.82 | 10.04 | 11.93 | 11.70 | 15.29 | 18.41 | 20.29 | 21.07 | 21.27 | 20.31 | 17.21 | 16.68 | 13.06 | 10.52 | 11.89 | 13.44 | 12.76 | 12.83 | 17.55 |
Debt / Equity Ratio | 0.63 | 0.66 | 0.69 | 0.71 | 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 |
Quick Ratio | 0.99 | 0.99 | 1.03 | 1.02 | 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 |
Current Ratio | 1.28 | 1.29 | 1.33 | 1.32 | 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 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | 7.48 | 6.96 | 6.62 | 6.30 | 5.92 | 5.58 | 5 | 4.13 | 4.01 | 3.23 | 3.37 | 3.82 | 4.43 | 5.65 | 5.69 | 6.90 | 7.31 | 7.67 | 7.90 | 7.38 | 7.18 | 6.78 |
Return on Equity | 1.97% | 1.94% | 1.68% | 1.52% | 1.49% | 0.54% | 0.61% | -0.51% | -1.45% | -1.10% | -1.04% | 0.08% | 0.96% | 1.57% | 1.67% | 2.01% | 2.20% | 2.41% | 2.50% | 2.44% | 2.51% | 2.44% |
Return on Assets | 0.91% | 0.88% | 0.75% | 0.67% | 0.66% | 0.25% | 0.27% | -0.20% | -0.53% | -0.35% | -0.40% | 0.02% | 0.26% | 0.42% | 0.45% | 0.54% | 0.59% | 0.63% | 0.65% | 0.63% | 0.64% | 0.62% |
Return on Invested Capital | 1.20% | 1.14% | 1.12% | 1.08% | 1.12% | 1.04% | 1% | 0.90% | 0.74% | 0.52% | 0.39% | 0.31% | 0.30% | 0.55% | 0.63% | 0.89% | 1.08% | 1.18% | 1.28% | 1.26% | 1.31% | 1.34% |
Dividend Yield | 0.77% | 0.70% | 0.81% | 0.69% | 0.69% | 0.11% | n/a | 0.01% | 0.05% | 0.96% | 1.06% | 2.57% | 3.27% | 3.44% | 3.42% | 1.99% | 1.79% | 1.20% | 1.20% | 1.17% | 1.19% | 0.85% |
Payout Ratio | 46.78% | 46.33% | 61.47% | 57.13% | 58.31% | 22.75% | n/a | n/a | n/a | n/a | n/a | 1.88K% | 226.05% | 153.64% | 146.36% | 73.95% | 77.58% | 62.08% | 61.61% | 63.74% | 61.90% | 44.03% |
FCF Payout Ratio | 49.24% | 47% | 66.58% | 53.97% | 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% |
Gross Profit Margin | 25.23% | 25.24% | 24.89% | 24.98% | 25.44% | 25.46% | 25.83% | 25.50% | 25.18% | 23.89% | 23.40% | 23.75% | 23.93% | 25.28% | 25.44% | 25.80% | 26.32% | 26.79% | 27.35% | 27.68% | 27.93% | 28% |
Net Profit Margin | 6.51% | 6.38% | 5.53% | 5.12% | 5.09% | 1.90% | 2.18% | -1.74% | -5.23% | -4.07% | -3.81% | 0.17% | 3.62% | 5.13% | 4.65% | 4.79% | 4.41% | 4.72% | 4.85% | 4.69% | 4.78% | 4.66% |
Pretax Profit Margin | 9.38% | 9.33% | 9.55% | 8.87% | 8.63% | 8.50% | 7.94% | 6.07% | 5.41% | 3.76% | 3.60% | 4.93% | 5.27% | 6.67% | 6.74% | 8.03% | 8.77% | 9.38% | 9.75% | 9.55% | 9.87% | 10.12% |
Operating Profit Margin | 9.59% | 9.46% | 9.53% | 9.62% | 9.80% | 9.84% | 9.89% | 8.64% | 8.09% | 6.45% | 6% | 5.87% | 6.05% | 7.14% | 6.68% | 8.41% | 9.12% | 9.85% | 10.65% | 10.70% | 11.10% | 11.52% |
FCF Margin | 6.17% | 6.24% | 5.01% | 5.44% | 5.63% | 7.64% | 7.23% | 11.31% | 15.40% | 16.02% | 15.80% | 13.59% | 11.24% | 9.13% | 9.63% | 7.52% | 5.57% | 6.67% | 8.01% | 8.11% | 7.62% | 11.30% |
EBITDA Margin | 15.54% | 15.61% | 15.89% | 15.47% | 15.39% | 15.68% | 15.37% | 14.95% | 14.38% | 12.34% | 12.03% | 11.77% | 11.81% | 13.60% | 14.17% | 15.93% | 17.19% | 17.85% | 18.14% | 18.28% | 18.58% | 19% |
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