Edition:
United Kingdom

Fresenius SE & Co KGaA (FREG.DE)

FREG.DE on Xetra

49.86EUR
20 Nov 2018
Change (% chg)

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Prev Close
€49.86
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,624,254
52-wk High
€71.36
52-wk Low
€49.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 8,192.00 0.754
Jun '18 8,382.00 1.170
Mar '18 8,121.00 0.789
FY 2017 Dec '17 8,695.00 0.917
Sep '17 8,297.00 0.710
Jun '17 8,532.00 0.812
Mar '17 8,362.00 0.819
FY 2016 Dec '16 7,820.00 0.803
Sep '16 7,433.00 0.690
Jun '16 7,203.00 0.690
Mar '16 6,914.00 0.655
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 8,581.39 8,660.48 8,502.29 --
Quarter Ending Mar-19 1 8,422.40 8,422.40 8,422.40 --
Year Ending Dec-18 23 33,943.90 36,514.40 33,098.30 36,741.60
Year Ending Dec-19 23 35,833.10 39,346.40 34,447.20 39,263.30
Earnings (per share)
Quarter Ending Dec-18 2 0.96 1.04 0.89 --
Quarter Ending Mar-19 1 0.85 0.85 0.85 --
Year Ending Dec-18 24 3.37 4.48 2.10 3.60
Year Ending Dec-19 24 3.67 4.08 2.44 4.00
LT Growth Rate (%) 7 8.99 14.00 5.23 12.55
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.53 28.16 33.59
P/E High - Last 5 Yrs. 26.19 117.71 45.05
P/E Low - Last 5 Yrs. 16.31 21.37 24.37
Beta 0.56 0.61 0.91
Price to Sales (TTM) 1.21 12.95 5.69
Price to Book (MRQ) 2.98 3.84 5.11
Price to Tangible Book (MRQ) -- 4.54 6.54
Price to Cash Flow (TTM) 9.18 16.96 23.52
% Owned Institutions -- 7.99 1.86

Dividends

  Company industry sector
Dividend Yield 0.88 1.06 1.48
Dividend Yield - 5 Year Avg 0.96 0.84 1.50
Dividend 5 Year Growth Rate 14.38 10.71 5.09
Payout Ratio(TTM) 19.85 14.15 43.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.45 10.59 7.43
Sales (TTM) vs TTM 1 Yr. Ago 12.44 9.37 5.86
Sales - 5 Yr. Growth Rate 12.27 14.46 10.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.66 59.27 21.17
EPS (TTM) vs TTM 1 Yr. Ago 15.64 -- --
EPS - 5 Yr. Growth Rate 15.68 10.79 10.63
Capital Spending - 5 Yr. Growth Rate 15.54 20.65 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.93 6.40 2.26
Current Ratio (MRQ) 1.23 6.65 3.09
LT Debt to Equity (MRQ) 130.92 51.38 11.53
Total Debt to Equity (MRQ) 152.26 63.07 15.71
Interest Coverage (TTM) 7.30 38.31 32.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.01 38.62 54.07
Gross Margin - 5 Yr. Avg. 31.93 39.92 51.83
EBITD Margin (TTM) 18.73 -- --
EBITD - 5 Yr. Avg 18.61 5.46 11.80
Operating Margin (TTM) 14.61 1.64 4.85
Operating Margin - 5 Yr. Avg. 14.30 -3.44 7.45
Pre-Tax Margin (TTM) 12.69 8.34 5.82
Pre-Tax Margin - 5 Yr. Avg. 11.84 3.57 7.86
Net Profit Margin (TTM) 9.11 5.44 2.08
Net Profit Margin - 5 Yr. Avg. 8.49 0.94 4.10
Effective Tax Rate (TTM) 28.18 19.97 23.39
Effective Tax Rate - 5 Yr. Avg. 28.30 39.10 24.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 138,045 5,605,324 905,637,302
Net Income/Employee (TTM) 12,578 -544,951 107,327,405
Receivable Turnover (TTM) 5.98 7.74 5.95
Inventory Turnover (TTM) 7.07 71.68 3.63
Asset Turnover (TTM) 0.66 0.62 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.04 5.44 11.52
Return on Assets - 5 Yr. Avg. 5.59 6.27 12.71
Return on Investment (TTM) 9.33 6.98 15.05
Return on Investment - 5 Yr. Avg. 8.74 7.90 16.50
Return on Equity (TTM) 14.09 11.06 16.62
Return on Equity - 5 Yr. Avg. 12.80 11.84 17.61
  1 Year 3 Year 5 Year
Sales % 5.27 12.78 12.27
EPS (TTM) % 12.24 15.71 15.68
Dividend % 12.73 14.17 14.38
Note: Units in Millions of US Dollars

Performance for Fresenius SE & Co KGaA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.19 -4.86 99 20
13 Week -5.81 -9.93 99 30
26 Week -5.76 -11.07 99 18
52 Week 0.10 -18.34 99 13
YTD -5.22 -16.01 99 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.91%
# of Holders: 637
Total Shares Held: 238,645,995
3 Mo. Net Change: 5,286,263
# New Positions: 22
# Closed Positions: 16
# Increased Positions: 160
# Reduced Positions: 140
# Net Buyers: 20
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