Company Analysis Fresenius SE & Co. KGaA
1. Summary
Advantages
- Dividends (2.1%) are higher than the sector average (1.68%).
- The stock's return over the last year (47.51%) is higher than the sector average (-30.77%).
Disadvantages
- Price (13.63 $) is higher than fair price (0.4144 $)
- Current debt level 31.17% has increased over 5 years from 7.04%.
- The company's current efficiency (ROE=2.56%) is lower than the sector average (ROE=14.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fresenius SE & Co. KGaA | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.7% | -33.7% | 1.3% |
| 90 days | 9% | -28.9% | 8.2% |
| 1 year | 47.5% | -30.8% | 17.8% |
FSNUY vs Sector: Fresenius SE & Co. KGaA has outperformed the "Healthcare" sector by 78.28% over the past year.
FSNUY vs Market: Fresenius SE & Co. KGaA has outperformed the market by 29.72% over the past year.
Stable price: FSNUY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FSNUY with weekly volatility of 0.9137% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.63 $) is higher than the fair price (0.4144 $).
Price is higher than fair: The current price (13.63 $) is 97% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (158.98) is higher than that of the sector as a whole (46.55).
P/E vs Market: The company's P/E (158.98) is higher than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.69) is lower than that of the sector as a whole (5.33).
P/BV vs Market: The company's P/BV (3.69) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.43) is lower than that of the sector as a whole (4.32).
P/S vs Market: The company's P/S indicator (3.43) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.53) is higher than that of the sector as a whole (17.45).
EV/Ebitda vs Market: The company's EV/Ebitda (27.53) is higher than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.58% over the last 5 years.
Accelerating profitability: The return for the last year (-0.9765%) exceeds the average return for 5 years (-13.58%).
Profitability vs Sector: The return for the last year (-0.9765%) exceeds the return for the sector (-1.67%).
5.4. ROE
ROE vs Sector: The company's ROE (2.56%) is lower than that of the sector as a whole (14.36%).
ROE vs Market: The company's ROE (2.56%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (7.33%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.04%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.1% is higher than the average for the sector '1.68%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (377.45%) are at an uncomfortable level.
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