Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA Fundamental Analysis
Fresenius SE & Co. KGaA (FSNUF) shows weak financial fundamentals with a PE ratio of 20.97, profit margin of 5.53%, and ROE of 6.70%. The company generates $22.9B in annual revenue with weak year-over-year growth of -2.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSNUF's fundamental strength across five key dimensions:
Efficiency Score
WeakFSNUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateFSNUF shows balanced valuation metrics.
Growth Score
WeakFSNUF faces weak or negative growth trends.
Financial Health Score
ExcellentFSNUF maintains a strong and stable balance sheet.
Profitability Score
WeakFSNUF struggles to sustain strong margins.
Key Financial Metrics
Is FSNUF Expensive or Cheap?
P/E Ratio
FSNUF trades at 20.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FSNUF's PEG of 2.34 indicates potential overvaluation.
Price to Book
The market values Fresenius SE & Co. KGaA at 1.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.77 times EBITDA. This is generally considered low.
How Well Does FSNUF Make Money?
Net Profit Margin
For every $100 in sales, Fresenius SE & Co. KGaA keeps $5.53 as profit after all expenses.
Operating Margin
Core operations generate 9.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.70 in profit for every $100 of shareholder equity.
ROA
Fresenius SE & Co. KGaA generates $3.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fresenius SE & Co. KGaA produces operating cash flow of $2.57B, showing steady but balanced cash generation.
Free Cash Flow
Fresenius SE & Co. KGaA produces free cash flow of $1.17B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.07 in free cash annually.
FCF Yield
FSNUF converts 4.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How FSNUF Stacks Against Its Sector Peers
| Metric | FSNUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.97 | 27.91 | Better (Cheaper) |
| ROE | 6.70% | 687.00% | Weak |
| Net Margin | 5.53% | -45285.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.33 | Weak (High Leverage) |
| Current Ratio | 1.32 | 2795.76 | Neutral |
| ROA | 3.06% | -13557.00% (disorted) | Weak |
FSNUF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
-39.04%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-75.27%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-43.25%
Industry Style: Defensive, Growth, Innovation
Declining