Fresenius SE & Co. KGaA
FSNUF | OTC
$57.00
$0.00 (0.00%)
Nov 2, 2026, 11:51 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 14.53 | 16.66 | 21.87 | 23.24 | 21.23 | 51.80 | 39.93 | -50.34 | -14.22 | -15.98 | -26.73 | 210.43 | 17.50 | 10.62 | 10.76 | 7.54 | 9.41 | 10.33 | 10.86 | 13.40 | 14.05 | 12.53 |
PEG Ratio | -0.85 | 0.59 | 0.13 | 6.85 | 0.48 | -11.14 | -0.22 | 0.27 | 0.06 | 0.11 | 0.19 | 0.85 | -0.13 | 0.31 | -0.43 | -0.51 | -1.01 | -0.62 | 1.66 | -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 | 0.75 | 0.76 | 0.65 | 0.52 | 0.69 | 0.35 | 0.42 | 0.48 | 0.53 | 0.63 | 0.67 | 0.59 |
PB Ratio | 1.14 | 1.26 | 1.44 | 1.43 | 1.31 | 1.14 | 0.97 | 1.02 | 0.84 | 0.71 | 0.83 | 0.82 | 0.70 | 0.67 | 0.72 | 0.57 | 0.78 | 0.93 | 1.04 | 1.27 | 1.39 | 1.19 |
P/FCF Ratio | 15.57 | 17.16 | 23.03 | 22.06 | 19.43 | 13.29 | 12.40 | 7.91 | 4.87 | 4.10 | 4.76 | 5.65 | 5.78 | 6.07 | 6.46 | 5.42 | 7.46 | 7.27 | 6.52 | 7.72 | 8.78 | 5.20 |
P/OCF Ratio | 7.60 | 8.51 | 10.24 | 12.20 | 10.87 | 8.49 | 7.72 | 5.86 | 4.07 | 3.24 | 3.55 | 3.58 | 3.19 | 3.24 | 3.51 | 2.97 | 3.95 | 4.07 | 3.89 | 4.92 | 5.23 | 3.35 |
OCF/S Ratio | 12.66 | 12.69 | 11.78 | 9.79 | 9.97 | 11.86 | 11.21 | 15.31 | 18.34 | 20.24 | 21.15 | 21.22 | 20.33 | 16.07 | 19.68 | 11.84 | 10.56 | 11.91 | 13.70 | 12.80 | 12.87 | 17.50 |
Debt / Equity Ratio | 0.58 | 0.60 | 0.62 | 0.73 | 0.70 | 0.70 | 0.69 | 0.71 | 0.71 | 0.75 | 0.83 | 0.75 | 1.40 | 1.35 | 1.36 | 1.34 | 1.37 | 1.37 | 1.43 | 1.49 | 1.54 | 1.49 |
Quick Ratio | 0.97 | 0.98 | 1 | 0.99 | 1 | 1.11 | 0.98 | 1.05 | 1 | 1.04 | 1.07 | 1.44 | 0.89 | 0.89 | 0.98 | 0.97 | 0.99 | 0.96 | 0.88 | 0.85 | 0.84 | 0.79 |
Current Ratio | 1.28 | 1.27 | 1.32 | 1.26 | 1.31 | 1.43 | 1.27 | 1.36 | 1.29 | 1.35 | 1.34 | 1.54 | 1.20 | 1.20 | 1.34 | 1.31 | 1.32 | 1.27 | 1.16 | 1.13 | 1.11 | 1.05 |
Asset Turnover | 0.56 | 0.54 | 0.55 | 0.53 | 0.54 | 0.51 | 0.50 | 0.51 | 0.49 | 0.48 | 0.47 | 0.29 | 0.29 | 0.35 | 0.28 | 0.43 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Interest Coverage | 7.39 | 6.87 | 4.97 | 6.26 | 5.75 | 5.41 | 3.38 | 4.08 | 3.97 | 3.22 | 2.60 | 3.78 | 4.31 | 5.93 | 4.40 | 7 | 7.33 | 7.68 | 5.70 | 7.30 | 7.12 | 6.77 |
Return on Equity | 7.89% | 7.76% | 6.70% | 6.03% | 5.92% | 2.20% | 2.45% | -2.01% | -5.75% | -4.37% | -3.97% | 0.39% | 3.91% | 6.29% | 6.67% | 7.99% | 8.78% | 9.60% | 9.99% | 9.77% | 10.05% | 9.74% |
Return on Assets | 3.64% | 3.47% | 3.05% | 2.69% | 2.72% | 0.98% | 1.08% | -0.90% | -2.56% | -1.94% | -1.74% | 0.10% | 1.05% | 1.70% | 1.80% | 2.01% | 2.24% | 2.46% | 2.53% | 2.43% | 2.50% | 2.44% |
Return on Invested Capital | 5.37% | 5.04% | 5.15% | 4.90% | 5.23% | 4.65% | 4.43% | 3.18% | 2.66% | 2.01% | 1.85% | 2.31% | 1.85% | 3.04% | 3.38% | 4.53% | 5.52% | 6.12% | 6.67% | 6.58% | 6.85% | 7.10% |
Dividend Yield | 2.63% | n/a | 2.48% | 0.01% | 2.33% | 0.43% | n/a | n/a | n/a | n/a | 3.48% | 0.16% | 3.66% | 0.38% | 2.74% | 2.95% | 4.33% | 0.30% | 2.49% | 2.12% | 2% | 0.29% |
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 | 25.25% | 25.25% | 24.89% | 24.99% | 25.44% | 25.45% | 24.63% | 25.50% | 25.19% | 23.90% | 23.60% | 23.79% | 23.97% | 25.48% | 24.38% | 25.92% | 26.32% | 26.77% | 26.46% | 27.68% | 27.94% | 28% |
Net Profit Margin | 6.50% | 6.38% | 5.53% | 5.11% | 5.07% | 1.92% | 2.16% | -1.78% | -5.22% | -4.06% | -2.82% | 0.36% | 3.69% | 4.91% | 6.43% | 4.64% | 4.41% | 4.72% | 4.90% | 4.69% | 4.78% | 4.66% |
Pretax Profit Margin | 9.39% | 9.35% | 9.57% | 8.87% | 8.64% | 8.52% | 6.36% | 6.07% | 5.41% | 3.75% | 3.67% | 4.97% | 5.31% | 6.77% | 7.49% | 8.22% | 8.76% | 9.38% | 9.85% | 9.55% | 9.87% | 10.11% |
Operating Profit Margin | 9.60% | 9.45% | 9.52% | 9.63% | 9.81% | 9.85% | 8.41% | 8.64% | 8.10% | 6.46% | 6.35% | 5.87% | 6.06% | 7.25% | 7.02% | 8.50% | 9.11% | 9.84% | 9.71% | 10.70% | 11.09% | 11.51% |
FCF Margin | 6.18% | 6.29% | 5.24% | 5.41% | 5.58% | 7.57% | 6.98% | 11.34% | 15.32% | 15.97% | 15.77% | 13.42% | 11.21% | 8.58% | 10.69% | 6.49% | 5.60% | 6.67% | 8.17% | 8.15% | 7.67% | 11.28% |
EBITDA Margin | 15.55% | 15.63% | 16.38% | 15.47% | 15.40% | 15.68% | 14.36% | 15.04% | 14.49% | 12.45% | 12.76% | 14.07% | 14.09% | 15.73% | 14.51% | 16.32% | 17.18% | 17.86% | 18.75% | 18.28% | 18.58% | 19% |
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