Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed.
Medical - Care Facilities
DE, Bad Homburg vor der Höhe [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.74 | 33.35 | 34.13 | 32.60 | 31.40 | 29.45 | 30.89 | 31.39 | 30.92 | 29.33 | 29.22 | 28.44 | 27.48 | 26.26 | 22.68 | |
| Profit Margin | 7.00 | 7.54 | 8.04 | 4.80 | 4.97 | 4.59 | 4.92 | 5.48 | 5.35 | 6.05 | 8.55 | 7.78 | 7.51 | 5.18 | -2.66 | |
| Operating Margin | 14.50 | 15.14 | 15.51 | 15.46 | 14.71 | 13.40 | 14.03 | 14.88 | 13.54 | 15.66 | 13.08 | 12.09 | 11.08 | 8.59 | 5.81 | |
|
EPS Growth
|
78.57 | 28.00 | 9.38 | 28.57 | 4.44 | 4.26 | 26.53 | 14.52 | 15.49 | 10.98 | 497.80 | -6.99 | -0.20 | -25.35 | -127.85 | |
| EPS EUR | 25.00 | 32.00 | 35.00 | 45.00 | 47.00 | 49.00 | 62.00 | 71.00 | 82.00 | 91.00 | 544.00 | 506.00 | 505.00 | 377.00 | -105.00 | |
| Return on Assets (ROA) | 4.75 | 5.11 | 5.05 | 3.02 | 3.09 | 2.67 | 3.15 | 3.43 | 3.41 | 3.57 | 4.52 | 4.24 | 3.92 | 2.77 | -1.31 | |
| Return on Equity (ROE) | 23.21 | 24.27 | 22.24 | 12.13 | 12.34 | 11.43 | 12.42 | 12.74 | 13.28 | 13.15 | 18.05 | 16.66 | 14.84 | 10.37 | -3.13 | |
| Return on Invested Capital (ROIC) | 14.04 | 11.41 | 14.69 | 11.54 | 10.27 | 9.03 | 10.62 | 11.36 | 10.81 | 12.10 | 8.14 | 7.75 | 6.95 | 5.48 | 1.35 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.67 | 39.61 | 22.88 | 36.18 | 39.18 | 38.96 | 34.21 | 32.08 | 35.84 | 33.74 | 40.68 | 38.88 | 37.74 | 36.33 | 31.00 | |
| Debt/Equity | 135.32 | 188.08 | 100.85 | 145.34 | 156.63 | 166.51 | 135.06 | 119.19 | 139.39 | 124.16 | 162.46 | 152.89 | 142.94 | 135.99 | 73.89 | |
| Debt/EBITDA | 205.52 | 283.65 | 168.71 | 262.65 | 308.24 | 343.84 | 261.68 | 238.08 | 279.70 | 263.77 | 354.82 | 336.16 | 353.22 | 394.82 | 478.30 | |
|
Debt/Capitalization
|
57.50 | 65.29 | 50.21 | 59.24 | 61.03 | 62.48 | 57.46 | 54.38 | 58.23 | 55.39 | 61.90 | 60.46 | 58.84 | 57.63 | 42.49 | |
| Long-Term Debt/Capitalization | 55.04 | 59.48 | 40.09 | 57.44 | 57.27 | 59.63 | 55.44 | 50.67 | 54.16 | 47.67 | 56.45 | 56.75 | 54.09 | 54.78 | 37.62 | |
| Interest Debt per Share EUR | 3.29 | 5.11 | 3.38 | 5.68 | 6.27 | 7.52 | 7.17 | 7.12 | 8.96 | 9.02 | 50.54 | 47.83 | 49.79 | 50.70 | 25.86 | |
| Debt Growth | 236.71 | 61.61 | -35.51 | 84.23 | 15.70 | 21.10 | -4.99 | 0.90 | 27.78 | 0.48 | 42.46 | -4.93 | 4.79 | 2.24 | -42.98 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 152.01 | 112.68 | 119.42 | 156.08 | 132.36 | 141.16 | 147.35 | 138.10 | 118.18 | 111.41 | 109.94 | 119.34 | 115.93 | 133.83 | 134.19 | |
| Quick Ratio | 91.70 | 71.77 | 70.98 | 110.22 | 91.05 | 100.04 | 100.19 | 93.48 | 82.86 | 83.57 | 79.79 | 85.50 | 84.18 | 92.26 | 92.15 | |
| Cash Ratio | 11.90 | 13.47 | 10.60 | 17.03 | 14.35 | 16.54 | 14.09 | 18.48 | 15.34 | 20.41 | 11.91 | 13.90 | 17.33 | 15.92 | 27.46 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 771.34 | 754.50 | 633.84 | 706.63 | 692.55 | 702.49 | 667.55 | 625.75 | 719.87 | 736.36 | 689.82 | 658.07 | 645.07 | 623.11 | 684.98 | |
| Receivables Turnover | 503.16 | 479.64 | 457.04 | 403.89 | 444.20 | 391.62 | 433.08 | 455.99 | 471.16 | 404.71 | 381.11 | 389.99 | 377.73 | 398.21 | 369.99 | |
| Payables Turnover | 1,585.03 | 1,536.22 | 1,314.37 | 1,352.97 | 1,576.05 | 1,557.89 | 1,478.85 | 1,517.49 | 1,386.85 | 1,299.84 | 1,315.54 | 1,429.57 | 1,334.43 | 1,454.83 | 1,158.67 | |
|
Asset Turnover
|
67.83 | 67.74 | 62.77 | 62.91 | 62.06 | 58.23 | 63.99 | 62.62 | 63.78 | 59.13 | 52.84 | 54.43 | 52.14 | 53.45 | 49.24 | |
| Fixed Turnover | 397.98 | 403.95 | 392.45 | 392.23 | 400.06 | 342.84 | 371.92 | 357.37 | 354.64 | 323.46 | 205.08 | 206.08 | 201.90 | 216.76 | 206.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 341.20 | 405.70 | 436.63 | 414.31 | 471.77 | 426.58 | 446.43 | 638.20 | 541.16 | 557.43 | 525.65 | 583.11 | 660.00 | 505.48 | 244.53 | |
| Asset Coverage | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 26.88 | 20.46 | 28.05 | 21.98 | 18.07 | 16.63 | 22.53 | 23.98 | 20.68 | 19.56 | 15.64 | 25.27 | 18.70 | 15.12 | 32.50 | |
| EBITDA Coverage | 400 | 500 | 500 | 500 | 600 | 500 | 600 | 800 | 700 | 600 | 800 | 900 | 1,100 | 900 | 500 | |
| Dividend Coverage | -300 | -300 | -300 | -200 | -200 | -100 | -200 | -500 | -500 | -400 | -300 | -200 | -200 | -500 | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.04 | 3.39 | 3.49 | 2.95 | 2.44 | 2.51 | 1.78 | 0.74 | 0.95 | 1.76 | 13.73 | 19.95 | 21.81 | 11.00 | 13.96 | |
| Earnings Yield | 10.96 | 12.41 | 12.69 | 6.12 | 5.02 | 4.60 | 3.79 | 3.93 | 5.04 | 8.59 | 43.70 | 53.13 | 57.56 | 57.78 | -15.08 | |
|
Price/Earnings (P/E)
|
912.66 | 806.03 | 788.32 | 1,633.74 | 1,992.55 | 2,174.92 | 2,638.00 | 2,542.59 | 1,983.31 | 1,163.63 | 228.83 | 188.23 | 173.74 | 173.07 | -663.12 | |
| Price/Earnings Growth (PEG) | 11.62 | 28.79 | 84.09 | 57.18 | 448.32 | 511.11 | 99.43 | 175.16 | 128.01 | 106.02 | 0.46 | -26.95 | -879.13 | -6.83 | 5.19 | |
|
Price/Book (P/B)
|
211.81 | 195.62 | 175.33 | 198.20 | 245.82 | 248.60 | 327.61 | 323.95 | 263.36 | 153.05 | 41.31 | 31.35 | 25.78 | 17.95 | 20.73 | |
| Price/Tangible Book (P/TB) | 211.81 | 195.62 | 175.33 | 198.20 | 245.82 | 248.60 | 327.61 | 323.95 | 263.36 | 153.05 | 41.31 | 31.35 | 25.78 | 17.95 | 20.73 | |
| Price/Sales (P/S) | 63.86 | 60.81 | 63.36 | 78.43 | 99.08 | 99.89 | 129.67 | 139.27 | 106.17 | 70.35 | 19.58 | 14.65 | 13.05 | 8.97 | 17.66 | |
|
Price/Cash Flow (P/CF)
|
582.39 | 508.25 | 619.83 | 620.53 | 868.30 | 897.73 | 1,076.77 | 1,133.28 | 913.82 | 630.32 | 162.59 | 81.14 | 96.45 | 87.28 | 86.34 | |
| Price/Free CF (P/FCF) | 1,413.20 | 839.47 | 1,155.51 | 1,030.55 | 1,612.86 | 1,871.48 | 1,949.07 | 2,081.37 | -861.73 | 4,509.89 | 384.22 | 128.26 | 161.59 | 160.63 | 123.32 | |
| Price/Operating CF (P/OCF) | 582.39 | 508.25 | 619.83 | 620.53 | 868.30 | 897.73 | 1,076.77 | 1,133.28 | 913.82 | 630.32 | 162.59 | 81.14 | 96.45 | 87.28 | 86.34 |