Company Analysis Fresenius SE & Co. KGaA
1. Summary
Advantages
- The stock's return over the last year (37.11%) is higher than the sector average (4.54%).
Disadvantages
- Price (12.68 $) is higher than fair price (0.3806 $)
- Dividends (2.24%) are below the sector average (2.28%).
- Current debt level 31.18% has increased over 5 years from 7.04%.
- The company's current efficiency (ROE=2.56%) is lower than the sector average (ROE=12.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Fresenius SE & Co. KGaA | Healthcare | Index | |
---|---|---|---|
7 days | 0.6% | 0% | 0.9% |
90 days | 24.4% | -1.1% | 19.6% |
1 year | 37.1% | 4.5% | 14.5% |
FSNUY vs Sector: Fresenius SE & Co. KGaA has outperformed the "Healthcare" sector by 32.57% over the past year.
FSNUY vs Market: Fresenius SE & Co. KGaA has outperformed the market by 22.61% 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 0.7136% 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 (12.68 $) is higher than the fair price (0.3806 $).
Price is higher than fair: The current price (12.68 $) is 97% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (159.68) is higher than that of the sector as a whole (54.24).
P/E vs Market: The company's P/E (159.68) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.71) is lower than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (3.71) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.44) is lower than that of the sector as a whole (4.62).
P/S vs Market: The company's P/S indicator (3.44) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.63) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (27.63) is lower than that of the market as a whole (40.12).
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 -13.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5351%).
5.4. ROE
ROE vs Sector: The company's ROE (2.56%) is lower than that of the sector as a whole (12.46%).
ROE vs Market: The company's ROE (2.56%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.11%) is lower than that of the sector as a whole (6.23%).
ROA vs Market: The company's ROA (1.11%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.24% is below the average for the sector '2.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.24% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.24% 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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