Fresenius SE & Co. KGaA
FSNUF | OTC
$46.86
$0.00 (0.00%)
Nov 2, 2026, 10:10 AM ET · Market open
Market Data
Market Cap $26.39B
Enterprise Value $33.25B
Beta 0.83
Average Volume 1.54K
Shares Outstanding (Diluted) 563.24M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN DE000FRE5EN2
Price Performance
Price Change 1M -13.8%
Price Change 3M -13.8%
Price Change 6M -13.8%
Price Change YTD -16.2%
Price Change 1Y -12.8%
Price Change 3Y 81.8%
Price Change 5Y 0.0%
1M CAGR (ann.) -13.8%
1Y CAGR (ann.) -10.8%
5Y CAGR (ann.) 0.2%
All-Time CAGR -2.7%
Valuation
PE Ratio 14.61
Forward PE 10.79
PEG Ratio 0.47
Forward PEG 3.45
PS Ratio 0.97
Forward PS 0.90
PB Ratio 1.17
P/FCF Ratio 15.65
P/Adj. FCF Ratio 15.65
P/OCF Ratio 7.64
EV/Sales 1.42
EV/EBIT 13.21
EV/EBITDA 9.14
EV/FCF 22.99
Earnings Yield 6.6%
FCF Yield 6.2%
Adj. FCF Yield 6.2%
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 1.98
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 N/A
Analyst Count N/A
EPS Growth Next 3Y 18.7%
Revenue Growth Next 3Y 5.6%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.99
EPS Growth Est (next Q) 22.4%
Revenue Est (next Q) $7.36B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $54.07
Graham Upside 15.4%
Lynch Fair Value $16.04
Lynch Upside -65.8%
Price Target N/A
Price Target Upside N/A
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 $131.2K
Profit / Employee $8.53K
Employees 178,394
Dividends
Annual Dividend $1.22
Dividend Yield 2.60%
Payout Ratio 44.4%
FCF Payout Ratio 49.2%
Adj. FCF Payout Ratio 49.2%
Dividend Growth (YoY) 7.7%
Pay Frequency Annual
Ex-Dividend Date May 26, 2026
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