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HealthcareXetraEUR

Fresenius

€0012345678900123456789.0012345678900123456789+7.9%
52w low (est.) €33.42€52.75 52w high (est.)
Peers
Market data
Market cap
€23.98B
52-week range
€35.11 – €52.96
Beta (vs market)
0.82
Sector
Healthcare
Valuation
P/E ratio
15.9x
DCF fair value
€93.65
Margin of safety
+123.9%
Forward P/E
10.9x
PEG ratio
0.78
Dividend yield
2.47%
Quality & efficiency
Moat score
37/100
Return on equity
7.8%
Profit margin
6.4%
Debt / equity
0.58
Growth & analysts
Revenue growth (YoY)
+2.0%
Analyst target
€54.22
Target upside
+29.6%
Analysts covering
14

About Fresenius

Fresenius SE & Co. KGaA, a health care company, provides products and services for chronically ill patients in North America, Europe, the Asia-Pacific, Latin America, and Africa. It operates through Fresenius Kabi and Fresenius Helios segments. The Fresenius Kabi segment offers products for therapy and care of critically and chronically ill patients, including biopharmaceuticals, clinical nutrition, MedTech products, intravenously administered generic drugs, and IV fluids. It also provides biosimilar drugs; enteral and parenteral nutrition products; and medical technologies that include disposables, infusions pumps, apheresis machines, cell therapy devices, and other products. The Fresenius Helios segment operates hospitals, medical care centers, occupational health centers, prevention centers, and outpatient health centers, as well as provision of medical diagnostics. The company has a strategic collaboration with SAP SE and Avelios Medical GmbH for the development of a cloud-native, modular hospital information system that enables digitalization of clinical and administrative processes with AI integration. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is based in Bad Homburg vor der Höhe, Germany.

Valuation

ValueGrowthProfitHealthIncome52QUALITY
Overall Rating
67
Buy
Buy
Moat Score37
DCF Intrinsic Value
€93.65+123.9% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€23.98B
P/E Ratio
15.9
Dividend Yield
2.47%
Revenue Growth
+2.0%
Profit Margin
6.4%
ROE
7.8%
Debt / Equity
0.58
Beta
0.82
vs Healthcare sector:P/E 16 vs 28 · cheaperMoat 37 vs 7Yield 2.47% vs 0.3%

Statistics

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Latest News · FRE.DE