cache/ff4f488f4259c61c150bfc75f6cc0e075bc8f1557c49c9788b3b5e78b8003d29

DE:VBG

VBG

  • Privately Held

Company Overview

Metric
Company NameVBGFresenius SE & Co. KGaAFresenius Kabiuvex group
SymbolFRE
MSH IDDE:VBGCOM:FRESENIUSCOM:FRESENIUS-KABICOM:UVEX-GROUP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesHealthcareHealthcare & Health ServicesConsumer Goods
IndustryHealth & SafetyMedical - Care FacilitiesPharmaceuticalsSafety and Protection Equipment
CountryDEDEDE
StagePost-IPO Equity
Employee Count1.00K190.86K10.00K1.00K
Websitevbg.defresenius.comfresenius-kabi.comuvex-group.com
LinkedInfresenius-se
Founders

Market Metrics

Metric
Market Cap17.24B
Enterprise Value
Monthly Web Traffic3.56K69.89K
Web Traffic Growth12.47-0.27
Valuation
Raised Capital

Financial Performance

Metric
Revenue23.55B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.34B
EBITDA2.88B
Operating Income1.21B
Net Income-627.40M
EPS-1.11
Diluted EPS-1.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.06
EBITDA Margin0.12
Net Profit Margin-0.02
Return on Equity-0.03
Return on Assets-0.01
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio52.33
P/B Ratio0.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.87
EV Multiple2.69

Operational Metrics

Metric
Days Sales Outstanding374.30
Days Payables Outstanding15.95
Days Inventory Outstanding56.49
Operating Cycle141.96
Cash Conversion Cycle113.50
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow4.71B
Free Cash Flow3.51B
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.20

Balance Sheet Metrics

Metric
Cash & Equivalents2.42B
Accounts Receivable-278.84M
Inventory2.66B
Goodwill15.94B
Debt to Capitalization0.45
Debt to Assets0.20
Current Ratio1.54
Quick Ratio1.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.13