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HealthcarePNKUSD

Fresenius SE & Co. KGaA

$0012345678900123456789.0012345678900123456789+7.0%
52w low (est.) $9.61$15.17 52w high (est.)
Market data
Market cap
USD26.70B
52-week range
USD10.33 – USD33.93
Beta (vs market)
0.82
Sector
Healthcare
Data quality
100/100
Valuation
P/E ratio
16.0x
DCF fair value
USD26.07
Margin of safety
+116.7%
Forward P/E
4.1x
PEG ratio
0.79
Dividend yield
2.50%
Quality & efficiency
Moat score
38/100
Return on equity
7.8%
Profit margin
6.4%
Debt / equity
0.58
Growth & analysts
Revenue growth (YoY)
+2.0%
Analyst target
USD15.91
Target upside
+32.3%
Analysts covering
3

About Fresenius SE & Co. KGaA

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
68
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score38
DCF Intrinsic Value
USD26.07+116.7% upside

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

Fundamentals

Market Cap
USD26.70B
P/E Ratio
16.0
Dividend Yield
2.50%
Revenue Growth
+2.0%
Profit Margin
6.4%
ROE
7.8%
Debt / Equity
0.58
Beta
0.82
Dividend AristocratsBeaten Down
vs Healthcare sector:P/E 16 vs 28 · cheaperMoat 38 vs 7Yield 2.50% vs 0.3%

Statistics

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