FRE.DE - Fresenius SE & Co. KGaA

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 529.23B
Enterprise Value 359.41B
Trailing P/E 13.21
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.85
Price/Book (mrq)1.54
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 610.33

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 3-33.87%
S&P500 52-Week Change 32.31%
52 Week High 369.90
52 Week Low 338.28
50-Day Moving Average 344.76
200-Day Moving Average 347.57

Share Statistics

Avg Vol (3 month) 31.7M
Avg Vol (10 day) 31.51M
Shares Outstanding 5556.32M
Float 410.63M
% Held by Insiders 126.21%
% Held by Institutions 140.84%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 31.82%
5 Year Average Dividend Yield 40.98
Payout Ratio 424.02%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Aug 4, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.42%
Operating Margin (ttm)12.83%

Management Effectiveness

Return on Assets (ttm)4.59%
Return on Equity (ttm)12.50%

Income Statement

Revenue (ttm)34.28B
Revenue Per Share (ttm)61.63
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)9.83B
EBITDA 5.75B
Net Income Avi to Common (ttm)1.86B
Diluted EPS (ttm)3.34
Quarterly Earnings Growth (yoy)-27.80%

Balance Sheet

Total Cash (mrq)1.46B
Total Cash Per Share (mrq)2.63
Total Debt (mrq)26.88B
Total Debt/Equity (mrq)105.90
Current Ratio (mrq)1.08
Book Value Per Share (mrq)28.52

Cash Flow Statement

Operating Cash Flow (ttm)3.98B
Levered Free Cash Flow (ttm)237.33M