Fresenius SE & Co KGaA ADR

Company Profile

Fresenius SE & Co KGaA ADR had its IPO on under the ticker symbol FSNUY.

The company operates in the Healthcare sector and Medical Care Facilities industry. Fresenius SE & Co KGaA ADR has a staff strength of 315,233 employees.

Stock update

Shares of Fresenius SE & Co KGaA ADR opened at $7.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.63 - $7.72, and closed at $7.72.

This is a +2.25% increase from the previous day's closing price.

A total volume of 28,677 shares were traded at the close of the day’s session.

In the last one week, shares of Fresenius SE & Co KGaA ADR have slipped by -3.86%.

Fresenius SE & Co KGaA ADR's Key Ratios

Fresenius SE & Co KGaA ADR has a market cap of $17.39 billion, indicating a price to book ratio of 0.7088 and a price to sales ratio of 0.3809.

In the last 12-months Fresenius SE & Co KGaA ADR’s revenue was $41.69 billion with a gross profit of $10.73 billion and an EBITDA of $4.67 billion. The EBITDA ratio measures Fresenius SE & Co KGaA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Fresenius SE & Co KGaA ADR’s operating margin was 7.08% while its return on assets stood at 2.42% with a return of equity of 4.99%.

In Q2, Fresenius SE & Co KGaA ADR’s quarterly earnings growth was a negative -79.1% while revenue growth was a positive 3.4%.

Fresenius SE & Co KGaA ADR’s PE and PEG Ratio

Forward PE

7.8003

Trailing PE

16.0833

PEG

1.0103

Its diluted EPS in the last 12-months stands at $0.48 per share while it has a forward price to earnings multiple of 7.8003 and a PEG multiple of 1.0103. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Fresenius SE & Co KGaA ADR’s profitability.

Fresenius SE & Co KGaA ADR stock is trading at a EV to sales ratio of 1.089 and a EV to EBITDA ratio of 6.4573. Its price to sales ratio in the trailing 12-months stood at 0.3809.

Fresenius SE & Co KGaA ADR stock pays annual dividends of $0.92 per share, indicating a yield of 3.28% and a payout ratio of 32.83%.

Balance sheet and cash flow metrics

Total Assets

$76.41 billion

Total Liabilities

$16.06 billion

Operating Cash Flow

$0

Capital Expenditure

$441 million

Dividend Payout Ratio

32.83%

Fresenius SE & Co KGaA ADR ended 2024 with $76.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $76.41 billion while shareholder equity stood at $20.09 billion.

Fresenius SE & Co KGaA ADR ended 2024 with $0 in deferred long-term liabilities, $16.06 billion in other current liabilities, 563000000.00 in common stock, $0 in retained earnings and $30.99 billion in goodwill. Its cash balance stood at $2.47 billion and cash and short-term investments were $2.47 billion. The company’s total short-term debt was $5,020,000,000 while long-term debt stood at $17.60 billion.

Fresenius SE & Co KGaA ADR’s total current assets stands at $19.31 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.76 billion compared to accounts payable of $1.93 billion and inventory worth $5.02 billion.

In 2024, Fresenius SE & Co KGaA ADR's operating cash flow was $0 while its capital expenditure stood at $441 million.

Comparatively, Fresenius SE & Co KGaA ADR paid $0.33 in dividends in 2024.

Other key metrics

Current Trading Price

$7.72

52-Week High

$8.27

52-Week Low

$4.6315

Analyst Target Price

$

Fresenius SE & Co KGaA ADR stock is currently trading at $7.72 per share. It touched a 52-week high of $8.27 and a 52-week low of $8.27. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.67 and 200-day moving average was $7.04 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.8% are held by institutions.