Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA Fundamental Analysis
Fresenius SE & Co. KGaA (FRE.SW) shows weak financial fundamentals with a PE ratio of 39.66, profit margin of 4.73%, and ROE of 4.18%. The company generates $8.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRE.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakFRE.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakFRE.SW trades at a premium to fair value.
Growth Score
ModerateFRE.SW shows steady but slowing expansion.
Financial Health Score
ExcellentFRE.SW maintains a strong and stable balance sheet.
Profitability Score
WeakFRE.SW struggles to sustain strong margins.
Key Financial Metrics
Is FRE.SW Expensive or Cheap?
P/E Ratio
FRE.SW trades at 39.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FRE.SW's PEG of 10.71 indicates potential overvaluation.
Price to Book
The market values Fresenius SE & Co. KGaA at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.02 times EBITDA. This is generally considered low.
How Well Does FRE.SW Make Money?
Net Profit Margin
For every $100 in sales, Fresenius SE & Co. KGaA keeps $4.73 as profit after all expenses.
Operating Margin
Core operations generate 10.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.18 in profit for every $100 of shareholder equity.
ROA
Fresenius SE & Co. KGaA generates $1.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fresenius SE & Co. KGaA generates limited operating cash flow of $766.41M, signaling weaker underlying cash strength.
Free Cash Flow
Fresenius SE & Co. KGaA produces free cash flow of $342.35M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
FRE.SW converts 4.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How FRE.SW Stacks Against Its Sector Peers
| Metric | FRE.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.66 | 29.17 | Worse (Expensive) |
| ROE | 4.18% | 701.00% | Weak |
| Net Margin | 4.73% | -43676.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.31 | 4.45 | Neutral |
| ROA | 1.95% | -18965.00% (disorted) | Weak |
FRE.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fresenius SE & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation