Fresenius SE & Co. KGaA / Fundamentals

    Income statement

    Net revenue
    €22.23B
    Cost of goods sold
    €16.58B
    Gross profit
    €5.65B
    SG&A expenses
    €2.82B
    R&D expenses
    €651.00M
    EBITDA
    €3.48B
    D&A
    €1.12B
    EBIT
    €2.21B
    Interest expenses
    €0.00
    EBT
    €1.92B
    Tax expenses
    €512.00M
    Net income
    €1.13B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€229.00M
    Changes in working capital
    -€87.00M
    Operating cash flow
    €2.21B
    Capex
    €974.00M
    Other investing cash flow
    -€137.00M
    Net investing cash flow
    -€559.00M
    Total cash dividends paid
    -€656.00M
    Issuance of common stock
    €0.00
    Debt repayment
    -€1.26B
    Other financing cash flow
    €402.00M
    Net financing cash flow
    -€1.51B
    Foreign exchange effects
    -€30.00M
    Net change in cash
    €118.00M
    Cash at end of period
    €1.23B
    Free cash flow
    €3.19B

    Balance sheet

    Cash and cash equivalents
    €1.23B
    Cash and short-term investments
    €1.39B
    Total receivables
    €5.21B
    Inventory
    €2.59B
    Other current assets
    €1.69B
    Total current assets
    €10.88B
    Property, plant & equipment
    €9.63B
    Goodwill
    €14.56B
    Intangible assets
    €2.27B
    Long-term investments
    €0.00
    Other non-current assets
    €3.52B
    Total non-current assets
    €30.44B
    Total assets
    €41.32B
    Accounts payable
    €1.15B
    Short-term debt
    €2.26B
    Other current liabilities
    €4.68B
    Total current liabilities
    €8.30B
    Long-term debt
    €10.60B
    Deferred tax liabilities
    €667.00M
    Other non-current liabilities
    €2.82B
    Total non-current liabilities
    €14.08B
    Total liabilities
    €22.38B
    Common stock
    €563.00M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €18.94B
    Total liabilities and shareholders' equity
    €41.32B

    Company information

    Market capitalization
    €96.16B
    Employees
    175K
    Enterprise Value
    €36.15B

    Company ratios

    Gross margin
    25.4% Even with peer group: 27.4%
    EBITDA margin
    15.7% Better than peer group: -1.1%
    EBIT margin
    9.9% Better than peer group: -4.1%
    EBT margin
    8.6% Better than peer group: -6.1%
    Net margin
    5.1% Better than peer group: -7.5%
    ROE
    5.9% Even with peer group: 6.1%
    ROA
    2.7% Even with peer group: -2.0%
    Asset turnover
    53.8% Much worse than peer group: 135.0%
    FCF margin
    5.6% Even with peer group: 4.4%
    FCF yield
    1.3%
    Efficiency ratio
    84.3%
    Net sales per employee
    €126.87K
    Net income per employee
    €6.42K

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