Fresenius SE & Co. KGaA
FSNUY | OTC
$13.06
-$0.16 (-1.21%)
Sep 24, 2026, 1:52 PM ET · Market open
Market Data
Market Cap $119.14B
Enterprise Value $114.25B
Beta 0.83
Average Volume N/A
Shares Outstanding (Diluted) 563.24M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.3%
Price Change 3M 15.3%
Price Change 6M 3.9%
Price Change YTD -5.5%
Price Change 1Y -4.8%
Price Change 3Y 69.0%
Price Change 5Y 10.1%
1M CAGR (ann.) -2.6%
1Y CAGR (ann.) -2.0%
5Y CAGR (ann.) 4.0%
All-Time CAGR 5.4%
Valuation
PE Ratio 4.12
Forward PE 11.73
PEG Ratio 0.46
Forward PEG 2.66
PS Ratio 4.36
Forward PS 4.10
PB Ratio 5.28
P/FCF Ratio 70.50
P/Adj. FCF Ratio 70.50
P/OCF Ratio 2.15
EV/Sales 4.88
EV/EBIT 45.39
EV/EBITDA 31.40
EV/FCF 79.01
Earnings Yield 23.7%
FCF Yield 1.4%
Adj. FCF Yield 1.4%
Financial Health
Net Debt €8.91B
Total Debt €11.42B
Cash & Short-Term Investments €1.28B
Total Assets €41.84B
Current Ratio 1.28
Quick Ratio 0.97
Debt / Equity Ratio 0.58
Debt / EBITDA 3.14
Debt / FCF 7.90
OCF / Debt 0.26
Interest Coverage 7.39
Altman Z-Score 4.25
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 25.3%
Operating Profit Margin 9.6%
EBITDA Margin 15.6%
Net Profit Margin 6.5%
FCF Margin 6.2%
Adj. FCF Margin 6.2%
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 2.3%
Revenue CAGR 5Y -8.5%
Revenue CAGR 10Y -1.9%
EPS CAGR 3Y 23.8%
EPS CAGR 5Y -2.5%
EPS CAGR 10Y 0.4%
FCF CAGR 3Y -16.1%
FCF CAGR 5Y -12.4%
FCF CAGR 10Y -2.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y -24.1%
Revenue Growth Next 3Y 6.0%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.25
EPS Growth Est (next Q) -4.5%
Revenue Est (next Q) $7.59B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $54.07
Graham Upside 309.6%
Lynch Fair Value $16.04
Lynch Upside 21.5%
Price Target $9.30
Price Target Upside -29.5%
Cash Flow
Operating Cash Flow €2.96B
Free Cash Flow €1.45B
Adj. Free Cash Flow €1.45B
FCF Per Share $2.57
OCF Per Share $5.26
OCF/S Ratio 12.7%
Income Statement
Revenue €23.41B
Gross Profit €5.91B
Operating Income €2.25B
EBITDA €3.64B
Net Income €1.52B
EPS (Diluted) $2.75
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.30
Dividend Yield 2.27%
Payout Ratio 11.1%
FCF Payout Ratio 49.2%
Adj. FCF Payout Ratio 49.2%
Dividend Growth (YoY) 7.7%
Pay Frequency Annual
Ex-Dividend Date May 25, 2026
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