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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.58 6.18% | 0.64 9.90% | 0.63 2.15% | 0.64 1.85% | 0.59 7.28% | 0.53 10.63% | 0.54 3.00% | 0.52 4.21% | 0.53 2.51% | 0.49 7.86% | |
cash conversion cycle | 111.71 - | 121.73 8.97% | 114.28 6.12% | 114.32 0.04% | 101.85 10.91% | 111.68 9.64% | 120.94 8.30% | 123.52 2.14% | 125.86 1.89% | 125.15 0.56% | 84.94 32.13% | |
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% | |
company equity multiplier | 4.00 - | 4.27 6.92% | 3.95 7.63% | 3.71 5.90% | 3.89 4.70% | 3.68 5.40% | 3.99 8.54% | 3.93 1.54% | 3.79 3.67% | 3.74 1.18% | 2.38 36.32% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.15 - | 0.13 8.88% | 0.14 4.64% | 0.15 6.07% | 0.14 8.98% | 0.13 2.18% | 0.13 1.28% | 0.12 7.58% | 0.11 8.32% | 0.09 22.49% | 0.05 40.33% | |
ebt per ebit | 0.80 - | 0.81 0.24% | 0.84 4.35% | 0.87 2.81% | 0.86 0.85% | 1.05 22.36% | 0.84 19.55% | 0.85 0.59% | 0.88 3.36% | 0.80 8.67% | 0.63 22.02% | |
effective tax rate | 0.28 - | 0.28 0.26% | 0.30 6.16% | 0.28 5.13% | 0.23 18.11% | 0.20 11.37% | 0.23 10.81% | 0.24 7.37% | 0.23 5.88% | 0.25 8.59% | 0.67 169.34% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.00 - | 3.43 14.30% | 3.72 8.48% | 3.57 3.91% | 3.55 0.76% | 3.23 8.79% | 2.05 36.60% | 2.06 0.49% | 2.02 2.03% | 2.17 7.36% | 2.07 4.59% | |
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% | |
gross profit margin | 0.31 - | 0.29 6.19% | 0.31 4.89% | 0.31 1.60% | 0.31 1.50% | 0.29 5.13% | 0.29 0.36% | 0.28 2.69% | 0.27 3.36% | 0.26 4.44% | 0.23 13.63% | |
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% | |
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% | |
long term debt to capitalization | 0.57 - | 0.60 4.11% | 0.55 7.01% | 0.51 8.61% | 0.54 6.89% | 0.48 11.98% | 0.56 18.42% | 0.57 0.53% | 0.54 4.69% | 0.55 1.27% | 0.41 25.00% | |
net income per ebt | 0.42 - | 0.42 1.13% | 0.42 1.99% | 0.43 2.18% | 0.46 8.29% | 0.43 5.65% | 0.48 10.75% | 0.46 4.82% | 0.50 8.66% | 0.49 2.06% | -0.83 270.39% | |
net profit margin | 0.05 - | 0.05 7.64% | 0.05 7.03% | 0.05 11.43% | 0.05 2.27% | 0.06 12.93% | 0.05 12.03% | 0.05 11.52% | 0.05 2.97% | 0.03 30.67% | -0.03 179.29% | |
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% | |
operating cycle | 134.87 - | 145.16 7.63% | 138.96 4.27% | 138.38 0.42% | 128.17 7.37% | 139.76 9.04% | 148.69 6.39% | 149.06 0.25% | 153.21 2.79% | 150.24 1.94% | 126.96 15.49% | |
operating profit margin | 0.15 - | 0.13 8.88% | 0.14 4.64% | 0.15 6.07% | 0.14 8.98% | 0.13 2.18% | 0.13 1.28% | 0.12 7.58% | 0.11 8.32% | 0.09 22.49% | 0.05 40.33% | |
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% | |
pretax profit margin | 0.12 - | 0.11 8.67% | 0.12 9.20% | 0.13 9.06% | 0.12 9.75% | 0.14 19.69% | 0.11 20.57% | 0.10 7.03% | 0.10 5.23% | 0.07 29.21% | 0.03 53.46% | |
price fair value | 2.44 - | 2.50 2.68% | 3.29 31.34% | 3.25 1.10% | 2.62 19.56% | 1.56 40.37% | 1.67 6.99% | 1.25 25.27% | 1.04 16.60% | 0.72 30.60% | 0.84 16.05% | |
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% | |
return on assets | 0.03 - | 0.03 13.35% | 0.03 17.62% | 0.03 9.03% | 0.03 0.46% | 0.04 4.71% | 0.03 21.39% | 0.03 8.86% | 0.03 1.36% | 0.02 28.93% | -0.01 173.06% | |
return on capital employed | 0.11 - | 0.09 15.12% | 0.11 14.11% | 0.11 5.35% | 0.11 5.35% | 0.10 5.34% | 0.09 14.77% | 0.08 5.86% | 0.07 10.96% | 0.06 23.51% | 0.03 43.13% | |
return on equity | 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% | |
total debt to capitalization | 0.61 - | 0.62 2.37% | 0.57 8.04% | 0.54 5.36% | 0.58 7.08% | 0.55 4.87% | 0.62 11.75% | 0.60 2.33% | 0.59 2.68% | 0.58 2.06% | 0.45 21.13% |
All numbers in EUR (except ratios and percentages)