Fresenius SE & Co. KGaA

OTC
FSNUY
Stock
Yield per half year: +42.58%
Dividend yield: 2.2%
Sector: Healthcare

Reporting Fresenius SE & Co. KGaA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
35 39.59 45.57 41.51 29.07 25.51 26.68 17.01 15.76 17.87 22.81 -11.52
Выручка, млрд $
27.63 29.08 33.89 33.53 35.41 36.28 36.33 42.86 25.32 24.83 35.24 -6.49
Чистая прибыль, млрд $
1.36 1.59 1.81 2.03 1.88 1.71 2.73 2.22 -0.6746 -0.6614 1.57 -181.47
EV, млрд $
48.73 52.91 62.97 42.85 55.66 45.22 45.41 30.69 18.4 17.95 39.08 -19.86
EBIT, млрд $
4.13 4.42 4.79 3.76 4.57 3.97 4.03 2.04 1.42 1.44 3.21 -20.85
EBITDA, млрд $
4.34 4.92 5.29 6.05 6.26 6.3 6.73 3.25 3.1 3.09 5.13 -13.11
OIBDA, млрд $
8.97 9.21 9.17 5.93 5.07 7.67 -10.78
Баланс стоимость, млрд $
10.94 12.5 13.66 14.78 16.55 15.34 18.4 21.43 19.52 19.14 18.25 3.36
FCF, млрд $
1.84 1.95 -4.18 0.5017 1.78 3.75 2.93 2.39 3.77 3.56 2.92 16.19
Операционный денежный поток, млрд $
3.33 3.57 3.94 3.59 4.2 5.93 4.92 4.41 5.06 5.08 4.90 3.80
Операционная прибыль, млрд $
3.88 4.33 4.59 4.44 4.6 4.35 4.03 3.68 1.3 1.44 3.59 -22.33
Операционные расходы, млрд $
23.75 24.76 29.3 29.09 30.81 31.92 5.96 7.77 4.45 4.19 16.18 -32.09
CAPEX, млрд $
1.49 1.63 8.11 3.09 2.43 2.18 1.98 2.01 1.29 1.52 1.98 -11.90


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.04 1.58 1.64 2.6 1.79 2 2.53 2.28 2.35 2.58 2.19 5.59
Short Term Investments $
0.263 0.03 0.009 0.094 0.1286 0.1428 0.1291 0.1784 0.0092 0.0091 0.1176 -40.99
Long term investments $
0.865 0.0069 0.729 0.687 0.734 1.13 1.3 0.9160 12.26
Total Receivables $
6.38 6.38 7.19 7.52 8.98 8.25 9.43 7.98 4.14 6.07 7.76 -14.35
Total Current Assets $
10.92 11.8 12.6 13.91 14.76 13.99 16.57 19.18 12.86 12.61 15.47 -2.72
Чистые активы, млрд $
7.43 8.14 9.56 14.19 15.05 14.27 16.91 19.77 21.04 20.06 17.41 6.93
Активы, млрд $
43.17 46.45 53.13 54.4 67.01 66.65 69.68 80.2 46.52 45.61 66.01 -7.04
Short Term Debt $
1.16 2.06 2.9 4.79 5.33 3.26 4.53 3.19 2.65 2.6 3.79 -13.04
Long Term Debt $
13.61 12.84 16.14 14.04 15.57 14.92 25.77 19.93 11.77 11.54 17.59 -5.44
Задолженность, млрд $
24.22 24.84 31.41 30.41 40.43 40.62 41.32 46.38 26.33 25.82 39.02 -8.22
Чистый долг, млрд $
13.73 13.32 17.41 15.76 25.25 21.78 23.77 26.85 13.91 13.36 22.31 -11.24
Долг, млрд $
14.77 14.9 19.04 18.36 4.72 2.9 26.29 29.14 16.26 14.14 15.86 28.07
Interest income $
0.096 0.197 0.355 0.162 0.093 0.124 0.187 0.118 0.1368 -6.14
Расходы на обслуживание долга $
0.868 0.678 0.848 0.9037 0.752 0.63 0.694 0.7284 0.6064 0.5902 0.6822 -4.21
Чист. проц. доходы, млрд $
-0.582 -0.651 0.3406 0.1598 0.0841 0.1201 0.2093 0.1321 0.1321 0.1411 -3.74
Goodwill $
19.87 21.52 22.77 25.29 25.71 27.74 26.6 28.94 31.44 15.09 25.96 -11.46
Амортизация, млрд $
1.12 1.17 1.44 1.34 2.5 2.46 2.65 1.21 1.68 1.65 2.10 -7.64
Себестоимость, млрд $
19.09 19.96 23.41 23.7 25.06 25.96 27.21 31.61 19.58 19.2 25.88 -4.82
Товарно материальные запасы $
2.86 3.19 3.25 3.03 3.63 3.95 4 5.07 2.59 2.54 3.85 -6.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.56 2.91 3.25 0.8723 1.34 1.14 1.22 3.96 -1.2 -1.17 1.29 -197.82
Цена акции ао 20.42 18.58 13.09 11.56 11.94 7.54 7.73 8.75 12.51 12.51 9.69 0.94
Число акций ао, млн 2163.64 2186.3 2230.99 2406.93 2233 2235 2232 589.04 639.62 627.16 1585.73 -22.12
FCF/акцию 0.8495 0.8901 -1.87 0.2043 0.7231 1.52 1.19 4.06 5.9 5.68 2.68 52.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.42 12.74 13.28 13.15 11.22 10.07 10.07 11.41 -3.16 -3.46 15.81 7.92 -177.61
ROA, % 3.16 3.43 3.41 3.57 2.81 2.56 2.56 3.03 -1.01 -1.45 6.16 1.99 -181.49
ROIC, % 9.75 11.12 12.31 11.92 12.01 10.84 9.77 9.77 5.53 -0.1332 12.84 7.16 -141.49
ROS, % 13.33 12.93 12.8 12.33 12.33 5.18 -2.66 -2.66 -2.66 -2.66 11.68 1.91 -173.58
ROCE, % 20.47 22.03 9.02 8.72 8.21 7.31 3.09 3.84 7.29 7.29 16.02 5.95 -2.35
Ebit margin, % 13.07 12.34 11.47 4.76 5.61 5.81 5.81 8.00 -13.99
Рентаб EBITDA, % 16.91 15.6 18.03 17.67 17.36 17.36 7.58 12.24 12.44 12.44 28.34 13.40 -6.45
Чистая рентаб, % 4.92 5.48 5.35 6.05 5.32 4.71 4.71 5.18 -2.66 -2.66 11.68 3.45 -187.06
Operation Margin, % 13.54 13.25 13 12 12 8.59 5.13 5.81 5.81 5.81 17.36 7.47 -13.50
Доходность FCF, % 3.47 5.25 4.92 -9.16 1.26 6.21 16.24 11.36 53.24 77.96 33.00 65.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.74 6.32 5.58 3.16 3.97 3.73 3.93 1.73 9.1 6.91 28.90 4.49 18.05
P/BV
0.84 0.81 0.74 0.42 0.45 0.38 0.4 0.1135 0.2224 0.2317 4.12 0.3132 -13.15
P/S
0.33 0.35 0.3 0.19 0.21 0.18 0.18 0.0895 0.1773 0.1847 3.55 0.1674 -3.33
P/FCF
4.79 4.02 4.15 1.54 1.62 1.88 7.29 5.02 5.02 5.02 22.49 4.17 25.38
E/P
0.0398 0.0488 0.1042 0.1106 0.1057 0.4941 -0.145 -0.037 -0.037 -0.037 0.34 0.0762 -181.06
EV/EBIT
7.2 6.82 7 15.04 12.96 12.44 12.44 12.44 11.98 12.19
EV/EBITDA
5.01 4.34 4.66 2.93 4.26 3.39 3.44 9.44 5.94 5.81 14.56 5.29 6.87
EV/S
1.86 1.73 1.38 1.22 1.49 0.7161 0.7267 0.7229 0.7229 0.7229 3.95 0.8757 -13.47
EV/FCF
-15.08 110.77 27.18 10.66 18.47 12.84 4.88 5.04 5.04 5.04 30.25 9.25 -22.88
Debt/EBITDA
3.06 3.58 3.78 3.62 3.91 8.97 5.25 4.58 4.58 4.58 2.00 5.46 3.21
Netdebt/Ebitda
2.74 1.87 3.06 2.38 2.38 8.26 4.49 4.32 4.32 4.32 1.45 4.75 12.66
Debt/Ratio
0.59 0.56 0.6 0.61 0.61 0.3633 0.3495 0.31 0.31 0.31 0.24 0.3886 -12.66
Debt/Equity
2.3 2.06 2.41 2.4 2.4 1.36 0.833 0.7049 1.3 1.3 1.47 1.32 -11.54
Debt/Net Income
10.5 9.44 7.14 7.26 11.33 13.13 -24.1 -21.38 -21.38 -21.38 3.31 -8.4800 -213.54
PEG
3.22 3.22 3.22 0.00
Бета
1.08 0.503 -0.888 2.12 2.12 -0.04 0.7038 18.37
Индекс Альтмана
1.41 1.27 1.15 1.19 1.2 0 1.49 2.36 2.36 2.36 3.16 1.72 14.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.639 0.3 0.8673 0.9389 0.9591 1.03 0.9803 0.5772 0.55 0.9393 0.8193 -10.53
Дивиденд
0.1554 0.1726 0.23 0.225 0.238 0.2682 0.2916 0.2175 0.2425 0.2425 0.2516 0.38
Див доход, ао, %
0.8711 0.9539 1.62 1.65 2.09 2.86 3.18 3.46 2.2 2.2 2.50 2.76 1.03
Дивиденды / прибыль, %
47.05 18.83 18.85 44.6 31.43 37.55 37.89 42.04 30.95 377.45 64.13 35.97 -0.31
Dividend Coverage Ratio
-0.7041 -0.7041 -0.7041 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
6.94 6.62 5.45 4.7 5.09 -6.01
Всего задолженность
13.88 13.22 -2.41
Персонал, чел
318 647 316 920 193 865 -15.26