Fresenius SE & Co KGAA O.N. (0OO9)

London
Currency in EUR
41.73
-0.34(-0.81%)
Real-time Data·

0OO9 Financial Summary

Key Ratios

P/E Ratio19.71
Price/Book1.25
Debt / Equity67.91%
Return on Equity5.06%
Dividend Yield2.38%
EBITDA2.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa36,27737,52021,53221,06721,833
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,31610,3115,4034,9715,378
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,4323,9881,8301,2511,785
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,7071,8181,372-594471
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa66,64671,96276,40045,28443,550
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,11315,06213,6589,3309,009
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,02329,28832,21819,65120,290
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,1282,783.75403.432,310.51,368.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,5495,0784,1984,4562,447
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,011-2,817-2,607-3,187-510
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,117-1,452-1,604-1,377-2,183
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa183927-15-187-280
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.12%
Dividend Yield
2.38%
Industry Median 2.35%
Annualised payout
1.00
Paid annually
5-Years Growth
+3.55%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.87 / 0.7787
Revenue / Forecast
5.63B / 5.36B
EPS Revisions
Last 90 days

FAQ

What were Fresenius SE & Co KGAA O.N.'s earnings for the latest quarter?

The Fresenius SE & Co KGAA O.N. EPS (TTM) is 2.12. Fresenius SE & Co KGAA O.N. reported sales of 5,651.00, net income of 229.00, and EPS of 0.87 for the latest quarter.

What was Fresenius SE & Co KGAA O.N.'s net income for the latest quarter?

Fresenius SE & Co KGAA O.N.'s net income for the latest quarter was 229.00.

How did Fresenius SE & Co KGAA O.N.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,630.00 in the previous quarter to 5,651.00 in the latest quarter, and net income moved from 240.00 to 229.00 compared to the previous quarter.

What is Fresenius SE & Co KGAA O.N.'s net profit margin on a TTM basis?

Fresenius SE & Co KGAA O.N.'s trailing twelve months (TTM) net profit margin is 2.16%.

How does Fresenius SE & Co KGAA O.N.'s debt to equity ratio compare to industry standards?

Fresenius SE & Co KGAA O.N.'s total debt-to-equity ratio is 67.91%.

What is Fresenius SE & Co KGAA O.N.'s return on investment on a TTM basis?

Fresenius SE & Co KGAA O.N.'s trailing twelve months (TTM) return on investment (ROI) is 5.06%.

Did Fresenius SE & Co KGAA O.N. gain or lose cash last quarter?

In the latest quarter, Fresenius SE & Co KGAA O.N.'s net change in cash was 105.00 million.

What were Fresenius SE & Co KGAA O.N.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Fresenius SE & Co KGAA O.N. reported total assets of 43,207.00 million and total liabilities of 8,331.00 million.

How has Fresenius SE & Co KGAA O.N.'s total revenue grown this year?

Fresenius SE & Co KGAA O.N.'s total revenue was 5,630.00 in the previous quarter and 5,651.00 in the latest quarter.

What is Fresenius SE & Co KGAA O.N.'s gross margin on a TTM basis?

Fresenius SE & Co KGAA O.N.'s trailing twelve months (TTM) gross margin is 24.28%.

What was Fresenius SE & Co KGAA O.N.'s revenue per share for the latest quarter?

Fresenius SE & Co KGAA O.N.'s revenue per share for the latest quarter was 58.52.
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