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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.88 | 1.35 | 1.34 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -4.70 | 15.86 | 16.65 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.34 | 34.52 | 33.73 | |
| Cash | -60.37 | 1.81 | 4.56 | |
| Capex | 49.51 | -0.37 | -0.73 | |
| Free Cash Flow | -83.95 | -0.36 | 2.27 | |
| Revenue | 0.46 | 10.13 | 10.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.91 | 0.25 | 0.23 | |
| Operating Margin | 202.42 | 0.10 | 0.03 | |
| ROA | -53.70 | < 0.005 | -0.01 | |
| ROE | -55.76 | 0.01 | -0.03 | |
| ROIC | -56.26 | 0.01 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FSNUY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FSNUY is permitted for members.
6
Leverage & Liquidity