Fresenius SE & Co. KGaA

FSNUY | OTC

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$13.09

-$0.16 (-1.21%)

At close: Sep 21, 2026, 3:59 PM ET

$13.09

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $117.96B

Enterprise Value $111.54B

Beta 0.83

Average Volume N/A

Shares Outstanding (Diluted) 9.1B

Shares Change YoY 302.7%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -3.1%

Price Change 3M 14.1%

Price Change 6M 1.7%

Price Change YTD -6.3%

Price Change 1Y -5.6%

Price Change 3Y 60.4%

Price Change 5Y 9.2%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) -3.5%

5Y CAGR (ann.) 3.5%

All-Time CAGR 5.4%

Valuation

PE Ratio 92.32

Forward PE 11.61

PEG Ratio 0.45

Forward PEG 2.47

PS Ratio 4.87

Forward PS 4.10

PB Ratio 5.47

P/FCF Ratio 87.43

P/Adj. FCF Ratio 87.43

P/OCF Ratio 2.28

EV/Sales 5.02

EV/EBIT 47.24

EV/EBITDA 32.03

EV/FCF 90.17

Earnings Yield 1.1%

FCF Yield 1.2%

Adj. FCF Yield 1.2%

Financial Health

Net Debt €10.01B

Total Debt €12.85B

Cash & Short-Term Investments €1.39B

Total Assets €41.32B

Current Ratio 1.28

Quick Ratio 0.97

Debt / Equity Ratio 0.58

Debt / EBITDA 3.69

Debt / FCF 10.39

OCF / Debt 0.17

Interest Coverage 7.39

Altman Z-Score 3.48

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 25.3%

Operating Profit Margin 9.9%

EBITDA Margin 15.6%

Net Profit Margin 6.5%

FCF Margin 5.6%

Adj. FCF Margin 5.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.6%

Return on Equity 7.9%

Return on Invested Capital 4.8%

Return on Capital Employed 6.9%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -17.1%

Revenue CAGR 5Y -9.3%

Revenue CAGR 10Y -1.5%

EPS CAGR 3Y -44.5%

EPS CAGR 5Y -30.8%

EPS CAGR 10Y -13.3%

FCF CAGR 3Y -17.1%

FCF CAGR 5Y -19.8%

FCF CAGR 10Y -2.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 109.2%

Revenue Growth Next 3Y 7.7%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -4.5%

Revenue Est (next Q) $7.63B

Revenue Growth Est (next Q) 6.0%

Fair Value Estimates

Graham Number $12.13

Graham Upside -7.3%

Lynch Fair Value $0.71

Lynch Upside -94.6%

Price Target $9.30

Price Target Upside -29.0%

Cash Flow

Operating Cash Flow €2.21B

Free Cash Flow €1.24B

Adj. Free Cash Flow €1.24B

FCF Per Share $2.57

OCF Per Share $5.26

OCF/S Ratio 12.7%

Income Statement

Revenue €22.23B

Gross Profit €5.65B

Operating Income €2.21B

EBITDA €3.48B

Net Income €1.13B

EPS (Diluted) $0.13

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.30

Dividend Yield 2.29%

Payout Ratio 234.5%

FCF Payout Ratio 53.0%

Adj. FCF Payout Ratio 53.0%

Dividend Growth (YoY) 7.7%

Pay Frequency Annual

Ex-Dividend Date May 25, 2026