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Fresenius SE & Co. KGaA FRE.DE

DE · Deutsche Börse Xetra · XETR · stock · Healthcare · website

Fresenius SE & Co. KGaA statistics & valuation

Market cap€26.8B
P / E21.2×
P / S1.2×
P / B1.4×
P / FCF24.9×
Dividend yield2.55%
Net margin5.5%
Return on equity6.6%
FCF margin4.7%
Net debt€10.6B
Enterprise value USD$43.3B
Earnings yield EBIT/EV5.8%
Return on capital6.6%
Graham number -13.2%€41.35

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€41.35); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.40% -2.80% 2.10% 5.50% 2022202320242025
Gross margin (%)
25.10% 23.60% 25.70% 24.90% 2022202320242025
Operating margin (%)
8.40% 5.60% 9.40% 9.50% 2022202320242025
Return on equity (%)
6.70% -3.10% 2.40% 6.60% 2022202320242025
Shares outstanding
563.2M 563.2M 563.2M 563.2M 2022202320242025
Net debt (€)
€25.19B €13.54B €11.53B €10.63B 2022202320242025
Share buybacks (€)
2022202320242025
Return on assets (%)
1.80% -1.30% 1.10% 3.10% 2022202320242025
Free cash flow margin (%)
14.00% 15.00% 6.30% 4.70% 2022202320242025
Debt / equity (×)
1.36× 0.83× 0.69× 0.62× 2022202320242025
EPS (€)
€2.44 -€1.05 €0.84 €2.24 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin24.9%25.7%23.6%25.1%
Operating margin9.5%9.4%5.6%8.4%
Net margin5.5%2.1%-2.8%6.4%
FCF margin4.7%6.3%15.0%14.0%
Return on assets3.1%1.1%-1.3%1.8%
Return on equity6.6%2.4%-3.1%6.7%
Debt / equity0.48×0.48×0.60×0.93×
Current ratio1.321.271.341.34

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.