COM:FRESENIUS
Fresenius SE & Co. KGaA
- Stock
Last Close
33.31
25/11 09:24
Market Cap
16.32B
Beta: -
Volume Today
60.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.93B - | 2.17B 12.79% | 2.60B 19.46% | 3.02B 16.48% | 3.22B 6.48% | 3.23B 0.45% | 3.43B 5.89% | 3.79B 10.61% | 4.08B 7.72% | 4.53B 10.88% | 3.67B 18.79% | |
average payables | 923M - | 968.50M 4.93% | 1.17B 20.96% | 1.30B 11.22% | 1.50B 15.23% | 1.76B 16.92% | 1.86B 6.18% | 1.86B 0.19% | 1.93B 3.60% | 2.05B 6.59% | 2.03B 1.31% | |
average receivables | 4.68B - | 5.25B 12.36% | 6.16B 17.15% | 6.38B 3.62% | 6.79B 6.37% | 7.74B 14.05% | 8.79B 13.56% | 9.30B 5.79% | 9.62B 3.45% | 10.09B 4.96% | 7.38B 26.91% | |
book value per share | 15.26 - | 17.24 13.00% | 20.07 16.38% | 22.84 13.82% | 24.61 7.74% | 27.69 12.52% | 30.08 8.62% | 30.35 0.90% | 34.04 12.17% | 36.37 6.85% | 33.73 7.26% | |
capex per share | -1.99 - | -2.48 24.58% | -2.73 9.98% | -2.97 8.83% | -14.61 391.33% | -5.78 60.42% | -4.41 23.78% | -4.31 2.27% | -3.67 14.86% | -3.42 6.89% | -2.01 41.05% | |
capex to depreciation | -1.27 - | -1.44 12.99% | -1.34 6.97% | -1.39 3.93% | -5.65 306.74% | -2.25 60.12% | -1.00 55.45% | -0.89 11.63% | -0.77 13.39% | -0.64 15.99% | -0.77 18.99% | |
capex to operating cash flow | -0.46 - | -0.52 12.71% | -0.45 13.98% | -0.46 1.78% | -2.06 352.34% | -0.86 58.25% | -0.58 32.95% | -0.37 36.31% | -0.40 9.72% | -0.46 13.28% | -0.25 44.27% | |
capex to revenue | -0.05 - | -0.06 9.91% | -0.05 6.91% | -0.06 3.86% | -0.24 327.65% | -0.10 59.90% | -0.07 27.66% | -0.07 4.50% | -0.05 17.74% | -0.05 13.96% | -0.05 8.34% | |
cash per share | 1.69 - | 2.17 28.51% | 1.92 11.73% | 2.94 53.41% | 2.96 0.81% | 5.05 70.32% | 3.20 36.53% | 3.58 11.68% | 4.92 37.54% | 4.18 15.09% | 4.06 2.73% | |
days of inventory on hand | 52.70 - | 51.96 1.41% | 54.68 5.23% | 58.33 6.68% | 50.70 13.07% | 49.57 2.24% | 52.91 6.75% | 55.46 4.82% | 56.58 2.02% | 58.58 3.52% | 53.29 9.03% | |
days payables outstanding | 23.16 - | 23.43 1.17% | 24.68 5.34% | 24.05 2.55% | 26.32 9.42% | 28.08 6.69% | 27.75 1.19% | 25.53 7.98% | 27.35 7.13% | 25.09 8.28% | 42.02 67.50% | |
days sales outstanding | 82.17 - | 93.20 13.43% | 84.28 9.57% | 80.05 5.02% | 77.47 3.22% | 90.19 16.42% | 95.77 6.19% | 93.59 2.28% | 96.63 3.25% | 91.66 5.14% | 73.67 19.62% | |
debt to assets | 0.39 - | 0.39 0.57% | 0.34 12.19% | 0.32 6.22% | 0.36 11.70% | 0.34 5.84% | 0.41 20.55% | 0.39 4.42% | 0.38 2.95% | 0.36 3.72% | 0.35 3.78% | |
debt to equity | 1.57 - | 1.67 6.31% | 1.35 18.89% | 1.19 11.75% | 1.39 16.95% | 1.24 10.93% | 1.62 30.85% | 1.53 5.89% | 1.43 6.51% | 1.36 4.86% | 0.83 38.73% | |
dividend yield | 0.02 - | 0.02 1.35% | 0.02 28.64% | 0.02 2.13% | 0.03 42.45% | 0.04 45.45% | 0.03 9.59% | 0.05 47.49% | 0.05 7.78% | 0.06 11.74% | 0.03 42.78% | |
earnings yield | 0.05 - | 0.05 9.76% | 0.04 17.28% | 0.04 3.73% | 0.05 29.56% | 0.08 66.13% | 0.07 20.25% | 0.08 20.08% | 0.09 13.93% | 0.09 1.19% | -0.04 140.09% | |
enterprise value | 31.95B - | 37.73B 18.11% | 49.67B 31.64% | 53.97B 8.66% | 53.13B 1.55% | 40.46B 23.86% | 53.60B 32.48% | 45.21B 15.65% | 44.30B 2.01% | 40.32B 8.98% | 29.45B 26.96% | |
enterprise value over ebitda | 10.12 - | 10.99 8.58% | 11.54 4.98% | 12.01 4.09% | 10.62 11.57% | 7.56 28.77% | 7.43 1.80% | 6.31 15.01% | 6.38 0.99% | 6.22 2.41% | 10.80 73.60% | |
ev to operating cash flow | 13.77 - | 14.60 6.00% | 14.93 2.28% | 15.10 1.15% | 13.50 10.63% | 10.81 19.89% | 12.57 16.29% | 6.90 45.09% | 8.72 26.38% | 9.60 10.10% | 6.61 31.18% | |
ev to sales | 1.57 - | 1.62 3.36% | 1.80 10.70% | 1.86 3.22% | 1.57 15.51% | 1.21 23.05% | 1.51 25.45% | 1.25 17.67% | 1.18 5.26% | 0.99 16.38% | 1.32 33.78% | |
free cash flow per share | 2.33 - | 2.29 1.52% | 3.37 47.26% | 3.56 5.39% | -7.52 311.55% | 0.94 112.49% | 3.23 244.14% | 7.42 129.40% | 5.43 26.79% | 4.06 25.17% | 5.90 45.13% | |
free cash flow yield | 0.06 - | 0.05 15.12% | 0.05 3.66% | 0.05 6.37% | -0.12 344.09% | 0.02 118.62% | 0.06 196.14% | 0.20 204.20% | 0.15 21.74% | 0.15 0.91% | 0.21 34.85% | |
graham net net | -25.47 - | -31.30 22.86% | -31.13 0.54% | -30.79 1.08% | -40.98 33.07% | -37.85 7.64% | -53.52 41.41% | -53.14 0.71% | -54.42 2.41% | -56.56 3.93% | -33.22 41.27% | |
graham number | 25.43 - | 27.65 8.77% | 33.55 21.31% | 38.67 15.28% | 42.54 9.99% | 47.63 11.99% | 47.79 0.34% | 45.69 4.41% | 49.95 9.34% | 44.73 10.46% | 28.29 36.75% | |
income quality | 1.33 - | 1.43 6.87% | 1.45 1.53% | 1.33 8.41% | 1.30 2.16% | 1.01 22.38% | 1.41 39.69% | 2.32 64.83% | 1.80 22.35% | 1.98 10.08% | 18.72 844.16% | |
intangibles to total assets | 0.49 - | 0.53 8.92% | 0.53 0.13% | 0.52 1.76% | 0.54 2.18% | 0.51 5.02% | 0.47 7.27% | 0.46 3.50% | 0.46 0.06% | 0.47 2.99% | 0.39 17.05% | |
interest coverage | 4.72 - | 4.27 9.58% | 4.46 4.65% | 6.38 42.96% | 5.41 15.21% | 4.72 12.86% | 5.26 11.47% | 5.83 10.93% | 6.60 13.19% | 5.05 23.41% | 2.14 57.65% | |
interest debt per share | 25.08 - | 30.06 19.85% | 28.70 4.54% | 28.46 0.82% | 35.83 25.88% | 36.07 0.68% | 50.44 39.84% | 47.75 5.35% | 49.79 4.28% | 50.70 1.83% | 29.05 42.70% | |
inventory turnover | 6.93 - | 7.02 1.43% | 6.68 4.97% | 6.26 6.26% | 7.20 15.04% | 7.36 2.29% | 6.90 6.32% | 6.58 4.60% | 6.45 1.98% | 6.23 3.40% | 6.85 9.93% | |
invested capital | 1.57 - | 1.67 6.31% | 1.35 18.89% | 1.19 11.75% | 1.39 16.95% | 1.24 10.93% | 1.62 30.85% | 1.53 5.89% | 1.43 6.51% | 1.36 4.86% | 0.83 38.73% | |
market cap | 19.98B - | 23.36B 16.96% | 35.95B 53.85% | 40.65B 13.08% | 35.73B 12.11% | 24.03B 32.74% | 27.99B 16.48% | 21.13B 24.51% | 19.76B 6.52% | 14.73B 25.42% | 15.91B 8.00% | |
net current asset value | -11.05B - | -13.71B 23.98% | -13.30B 2.93% | -13.04B 1.95% | -18.81B 44.20% | -16.91B 10.12% | -25.16B 48.84% | -24.85B 1.24% | -25.21B 1.46% | -25.92B 2.80% | -13.11B 49.41% | |
net debt to ebitda | 3.79 - | 4.18 10.34% | 3.19 23.83% | 2.96 7.01% | 3.48 17.36% | 3.07 11.72% | 3.55 15.55% | 3.36 5.26% | 3.53 5.07% | 3.95 11.78% | 4.97 25.77% | |
net income per share | 1.88 - | 1.97 4.69% | 2.49 26.44% | 2.91 16.77% | 3.27 12.28% | 3.64 11.46% | 3.38 7.32% | 3.06 9.45% | 3.26 6.58% | 2.44 24.96% | -1.05 143.14% | |
operating cash flow per share | 4.32 - | 4.78 10.53% | 6.11 27.86% | 6.53 6.93% | 7.09 8.62% | 6.72 5.20% | 7.64 13.66% | 11.73 53.45% | 9.10 22.40% | 7.48 17.80% | 7.91 5.77% | |
payables turnover | 15.76 - | 15.58 1.15% | 14.79 5.07% | 15.17 2.61% | 13.87 8.61% | 13.00 6.27% | 13.16 1.21% | 14.30 8.67% | 13.34 6.66% | 14.55 9.02% | 8.69 40.30% | |
receivables turnover | 4.44 - | 3.92 11.84% | 4.33 10.59% | 4.56 5.29% | 4.71 3.33% | 4.05 14.10% | 3.81 5.83% | 3.90 2.33% | 3.78 3.14% | 3.98 5.42% | 4.95 24.41% | |
research and ddevelopement to revenue | 0.02 - | 0.02 7.20% | 0.02 5.74% | 0.02 2.36% | 0.02 4.22% | 0.02 21.89% | 0.02 9.25% | 0.02 13.65% | 0.02 3.64% | 0.02 1.05% | 0.03 39.63% | |
return on tangible assets | 0.06 - | 0.06 5.21% | 0.07 17.45% | 0.07 6.88% | 0.07 1.99% | 0.07 1.03% | 0.05 26.89% | 0.05 11.62% | 0.05 1.32% | 0.03 27.11% | -0.02 163.50% | |
revenue per share | 37.86 - | 42.91 13.35% | 50.70 18.14% | 53.13 4.79% | 61.04 14.89% | 60.24 1.30% | 63.47 5.36% | 64.96 2.34% | 67.23 3.50% | 72.76 8.23% | 39.59 45.59% | |
roe | 0.12 - | 0.11 7.35% | 0.12 8.65% | 0.13 2.59% | 0.13 4.22% | 0.13 0.95% | 0.11 14.67% | 0.10 10.26% | 0.10 4.98% | 0.07 29.77% | -0.03 146.52% | |
roic | 0.10 - | 0.09 12.40% | 0.11 18.02% | 0.11 7.14% | 0.11 4.42% | 0.10 5.67% | 0.07 30.32% | 0.07 4.65% | 0.06 10.16% | 0.05 20.82% | 0.01 78.56% | |
sales general and administrative to revenue | 0.11 - | 0.11 1.75% | 0.12 9.54% | 0.12 1.97% | 0.14 16.40% | 0.12 15.10% | 0.12 7.68% | 0.12 2.68% | 0.12 2.85% | 0.14 15.50% | 0.11 20.26% | |
shareholders equity per share | 15.26 - | 17.24 13.00% | 20.07 16.38% | 22.84 13.82% | 24.61 7.74% | 27.69 12.52% | 30.08 8.62% | 30.35 0.90% | 34.04 12.17% | 36.37 6.85% | 33.73 7.26% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -2.33B - | -5.15B 120.56% | -4.08B 20.72% | -2.74B 32.87% | -6.74B 145.79% | -3.83B 43.08% | -5.03B 31.06% | -4.31B 14.21% | -3.49B 19.16% | -3.63B 3.99% | 2.03B 156.03% | |
tangible book value per share | -4.35 - | -9.51 118.79% | -7.49 21.24% | -5.01 33.18% | -12.14 142.36% | -6.89 43.22% | -9.01 30.76% | -7.72 14.30% | -6.25 19.10% | -6.46 3.39% | 3.61 155.83% | |
working capital | 1.95B - | 2.92B 50.03% | 3.51B 19.97% | 3.25B 7.21% | 1.94B 40.43% | 1.51B 21.87% | 1.38B 8.91% | 2.56B 85.22% | 2.40B 6.14% | 4.62B 92.62% | 3.19B 30.97% |
All numbers in EUR (except ratios and percentages)