
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